Kraken Energy Corp Stock Technical Analysis
| UUSAF Stock | USD 0.02 0.0001 0.41% |
As of the 22nd of January, Kraken Energy secures the Risk Adjusted Performance of 0.0043, standard deviation of 11.32, and Mean Deviation of 7.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kraken Energy Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Kraken Energy, which can be compared to its peers in the industry. Please verify Kraken Energy Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Kraken Energy Corp is priced some-what accurately, providing market reflects its recent price of 0.0243 per share. As Kraken Energy Corp appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Kraken Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kraken, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KrakenKraken |
Kraken Energy technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Kraken Energy Corp Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kraken Energy Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kraken Energy Corp Trend Analysis
Use this graph to draw trend lines for Kraken Energy Corp. You can use it to identify possible trend reversals for Kraken Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kraken Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kraken Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kraken Energy Corp applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Kraken Energy Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Kraken Energy price change compared to its average price change.About Kraken Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kraken Energy Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kraken Energy Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Kraken Energy Corp price pattern first instead of the macroeconomic environment surrounding Kraken Energy Corp. By analyzing Kraken Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kraken Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kraken Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kraken Energy January 22, 2025 Technical Indicators
Most technical analysis of Kraken help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kraken from various momentum indicators to cycle indicators. When you analyze Kraken charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0043 | |||
| Market Risk Adjusted Performance | 0.0511 | |||
| Mean Deviation | 7.4 | |||
| Coefficient Of Variation | (17,025) | |||
| Standard Deviation | 11.32 | |||
| Variance | 128.15 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 0.0411 | |||
| Maximum Drawdown | 59.06 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 23.0 | |||
| Skewness | 1.48 | |||
| Kurtosis | 4.7 |
Complementary Tools for Kraken OTC Stock analysis
When running Kraken Energy's price analysis, check to measure Kraken Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kraken Energy is operating at the current time. Most of Kraken Energy's value examination focuses on studying past and present price action to predict the probability of Kraken Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraken Energy's price. Additionally, you may evaluate how the addition of Kraken Energy to your portfolios can decrease your overall portfolio volatility.
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