Kelso Technologies Stock Forecast - Maximum Drawdown
| KIQ Stock | USD 0.08 0.01 14.29% |
Kelso Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kelso Technologies stock prices and determine the direction of Kelso Technologies's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kelso Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. Kelso |
Most investors in Kelso Technologies cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Kelso Technologies' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kelso Technologies' price structures and extracts relationships that further increase the generated results' accuracy.
| Check Kelso Technologies Volatility | Backtest Kelso Technologies | Information Ratio |
Kelso Technologies Trading Date Momentum
| On April 20 2024 Kelso Technologies was traded for 0.08 at the closing time. Highest Kelso Technologies's price during the trading hours was 0.14 and the lowest price during the day was 0.07 . There was no trading activity during the period 0.0. Lack of trading volume on the 20th of April did not cause price change. The trading delta at closing time to current price is 12.50% . |
Kelso Technologies Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kelso Technologies stock to make a market-neutral strategy. Peer analysis of Kelso Technologies could also be used in its relative valuation, which is a method of valuing Kelso Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kelso Technologies Market Strength Events
Market strength indicators help investors to evaluate how Kelso Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kelso Technologies shares will generate the highest return on investment. By undertsting and applying Kelso Technologies stock market strength indicators, traders can identify Kelso Technologies entry and exit signals to maximize returns.
Kelso Technologies Risk Indicators
The analysis of Kelso Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kelso Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kelso stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.0 | |||
| Standard Deviation | 8.77 | |||
| Variance | 76.93 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kelso Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kelso Technologies' short interest history, or implied volatility extrapolated from Kelso Technologies options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Kelso Stock analysis
When running Kelso Technologies' price analysis, check to measure Kelso Technologies' 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 Kelso Technologies is operating at the current time. Most of Kelso Technologies' value examination focuses on studying past and present price action to predict the probability of Kelso Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelso Technologies' price. Additionally, you may evaluate how the addition of Kelso Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Kelso Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kelso Technologies. If investors know Kelso will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kelso Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kelso Technologies is measured differently than its book value, which is the value of Kelso that is recorded on the company's balance sheet. Investors also form their own opinion of Kelso Technologies' value that differs from its market value or its book value, called intrinsic value, which is Kelso Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kelso Technologies' market value can be influenced by many factors that don't directly affect Kelso Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kelso Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelso Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelso Technologies' 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.