Kyushu Electric Power Stock Technical Analysis

KYSEY Stock  USD 10.43  0.00  0.00%   
As of the 25th of April, Kyushu Electric secures the Standard Deviation of 3.63, risk adjusted performance of 0.1483, and Mean Deviation of 1.59. Kyushu Electric Power technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. 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 and collect data for twelve technical drivers for Kyushu Electric, which can be compared to its peers in the industry. Please verify Kyushu Electric Power risk adjusted performance and total risk alpha to decide if Kyushu Electric Power is priced some-what accurately, providing market reflects its recent price of 10.43 per share. Given that Kyushu Electric Power has total risk alpha of 0.3084, we recommend you to check Kyushu Electric's last-minute market performance to make sure the company can sustain itself at a future point.

Kyushu Electric Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kyushu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kyushu
  
Kyushu Electric's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Kyushu Electric technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Kyushu Electric technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kyushu Electric trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Kyushu Electric Power Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-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 Kyushu Electric Power volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Kyushu Electric Power Trend Analysis

Use this graph to draw trend lines for Kyushu Electric Power. You can use it to identify possible trend reversals for Kyushu Electric 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 Kyushu Electric price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Kyushu Electric Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kyushu Electric Power applied against its price change over selected period. The best fit line has a slop of   0.04  , which means Kyushu Electric Power will continue generating value for investors. It has 122 observation points and a regression sum of squares at 71.62, which is the sum of squared deviations for the predicted Kyushu Electric price change compared to its average price change.

About Kyushu Electric 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 Kyushu Electric Power 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 Kyushu Electric Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kyushu Electric Power price pattern first instead of the macroeconomic environment surrounding Kyushu Electric Power. By analyzing Kyushu Electric'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 Kyushu Electric'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 Kyushu Electric specific price patterns or momentum indicators. Please read more on our technical analysis page.

Kyushu Electric April 25, 2024 Technical Indicators

Most technical analysis of Kyushu 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 Kyushu from various momentum indicators to cycle indicators. When you analyze Kyushu 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kyushu Electric Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Kyushu Electric Power information on this page should be used as a complementary analysis to other Kyushu Electric'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Kyushu Pink Sheet analysis

When running Kyushu Electric's price analysis, check to measure Kyushu Electric'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 Kyushu Electric is operating at the current time. Most of Kyushu Electric's value examination focuses on studying past and present price action to predict the probability of Kyushu Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyushu Electric's price. Additionally, you may evaluate how the addition of Kyushu Electric to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kyushu Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kyushu Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kyushu Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.