KAR Auction (Germany) Technical Analysis
| XKR Stock | EUR 18.80 0.40 2.17% |
As of the 24th of November, KAR Auction secures the Mean Deviation of 1.54, downside deviation of 1.58, and Market Risk Adjusted Performance of 0.2751. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of KAR Auction Services, as well as the relationship between them. Please verify KAR Auction Services potential upside, and the relationship between the maximum drawdown and semi variance to decide if KAR Auction Services is priced fairly, providing market reflects its recent price of 18.8 per share.
KAR Auction Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KAR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KARKAR |
KAR Auction technical 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, stock market cycles, or different charting patterns.
KAR Auction Services Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 KAR Auction Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KAR Auction Services Trend Analysis
Use this graph to draw trend lines for KAR Auction Services. You can use it to identify possible trend reversals for KAR Auction 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 KAR Auction price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KAR Auction Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KAR Auction Services applied against its price change over selected period. The best fit line has a slop of 0.06 , which means KAR Auction Services will continue generating value for investors. It has 122 observation points and a regression sum of squares at 128.58, which is the sum of squared deviations for the predicted KAR Auction price change compared to its average price change.About KAR Auction 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 KAR Auction Services 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 KAR Auction Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KAR Auction Services price pattern first instead of the macroeconomic environment surrounding KAR Auction Services. By analyzing KAR Auction'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 KAR Auction'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 KAR Auction specific price patterns or momentum indicators. Please read more on our technical analysis page.
KAR Auction November 24, 2024 Technical Indicators
Most technical analysis of KAR 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 KAR from various momentum indicators to cycle indicators. When you analyze KAR 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 | 0.1166 | |||
| Market Risk Adjusted Performance | 0.2751 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 698.07 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.6 | |||
| Information Ratio | 0.088 | |||
| Jensen Alpha | 0.1792 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1318 | |||
| Treynor Ratio | 0.2651 | |||
| Maximum Drawdown | 13.94 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 2.5 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (2.29) | |||
| Skewness | 2.61 | |||
| Kurtosis | 10.42 |
Complementary Tools for KAR Stock analysis
When running KAR Auction's price analysis, check to measure KAR Auction'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 KAR Auction is operating at the current time. Most of KAR Auction's value examination focuses on studying past and present price action to predict the probability of KAR Auction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAR Auction's price. Additionally, you may evaluate how the addition of KAR Auction to your portfolios can decrease your overall portfolio volatility.
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