KB Home (Mexico) Technical Analysis
| KBH Stock | MXN 1,055 0.00 0.00% |
As of the 19th of April, KB Home owns the Market Risk Adjusted Performance of (3.94), information ratio of (1.03), and Mean Deviation of 0.0263. KB Home technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyze and collected data for twelve technical drivers for KB Home, which can be compared to its peers in the sector. Please verify KB Home coefficient of variation, treynor ratio, kurtosis, as well as the relationship between the variance and value at risk to decide if KB Home is priced some-what accurately, providing market reflects its prevailing price of 1055.0 per share.
KB Home Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KBH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KBHKBH |
KB Home 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.
KB Home 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 KB Home volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KB Home Trend Analysis
Use this graph to draw trend lines for KB Home. You can use it to identify possible trend reversals for KB Home 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 KB Home price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KB Home Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KB Home applied against its price change over selected period. The best fit line has a slop of 0.23 , which may suggest that KB Home market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1936.67, which is the sum of squared deviations for the predicted KB Home price change compared to its average price change.About KB Home 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 KB Home 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 KB Home based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KB Home price pattern first instead of the macroeconomic environment surrounding KB Home. By analyzing KB Home'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 KB Home'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 KB Home specific price patterns or momentum indicators. Please read more on our technical analysis page.
KB Home April 19, 2024 Technical Indicators
Most technical analysis of KBH 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 KBH from various momentum indicators to cycle indicators. When you analyze KBH 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 | (0.17) | |||
| Market Risk Adjusted Performance | (3.94) | |||
| Mean Deviation | 0.0263 | |||
| Coefficient Of Variation | (585.08) | |||
| Standard Deviation | 0.08 | |||
| Variance | 0.0064 | |||
| Information Ratio | (1.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (3.95) | |||
| Maximum Drawdown | 0.6378 | |||
| Value At Risk | (0.02) | |||
| Skewness | (7.04) | |||
| Kurtosis | 52.5 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Home. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy KBH Stock please use our How to Invest in KB Home guide.Note that the KB Home information on this page should be used as a complementary analysis to other KB Home's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for KBH Stock analysis
When running KB Home's price analysis, check to measure KB Home'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 KB Home is operating at the current time. Most of KB Home's value examination focuses on studying past and present price action to predict the probability of KB Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Home's price. Additionally, you may evaluate how the addition of KB Home to your portfolios can decrease your overall portfolio volatility.
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