Kao Corporation Stock Technical Analysis

KAOCF Stock  USD 41.35  0.00  0.00%   
As of the 24th of April, Kao secures the Mean Deviation of 0.2855, standard deviation of 0.8778, and Risk Adjusted Performance of 0.0338. Kao Corporation 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 break down thirteen technical drivers for Kao, which can be compared to its peers in the industry. Please verify Kao Corporation information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Kao Corporation is priced some-what accurately, providing market reflects its recent price of 41.35 per share. Given that Kao Corporation has information ratio of (0.06), we recommend you to check Kao's last-minute market performance to make sure the company can sustain itself at a future point.

Kao Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kao, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kao
  
Kao'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.
Kao 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 Kao technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kao 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...

Kao Corporation Technical Analysis

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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 Kao Corporation volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Kao Corporation Trend Analysis

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

Kao Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kao Corporation applied against its price change over selected period. The best fit line has a slop of   0.03  , which means Kao Corporation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 34.41, which is the sum of squared deviations for the predicted Kao price change compared to its average price change.

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

Kao April 24, 2024 Technical Indicators

Most technical analysis of Kao 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 Kao from various momentum indicators to cycle indicators. When you analyze Kao 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 Kao Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Kao Corporation information on this page should be used as a complementary analysis to other Kao'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Kao Pink Sheet analysis

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