As of 18 of February Kilburn Chemicals secures Risk Adjusted Performance of
(0.22) and Mean Deviation of 2.48. Kilburn Chemicals Limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm 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 found nineteen technical drivers for Kilburn Chemicals which can be compared to its peers in the industry. Please verify Kilburn Chemicals Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Kilburn Chemicals Limited is priced some-what accurately providing market reflects its recent price of 54.65 per share.
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Kilburn Chemicals Technical Analysis
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Kilburn Chemicals Trend AnalysisUse this graph to draw trend lines for Kilburn Chemicals Limited. You can use it to identify possible trend reversals for Kilburn Chemicals 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 Kilburn Chemicals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Kilburn Chemicals Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Kilburn Chemicals Limited applied against its price change over selected period. The best fit line has a slop of 0.27 % which may suggest that Kilburn Chemicals Limited market price will keep on failing further. It has 78 observation points and a regression sum of squares at 743.71, which is the sum of squared deviations for the predicted Kilburn Chemicals price change compared to its average price change.
View associations between returns expected from investment and the risk you assume
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|Risk Adjusted Performance||(0.22)|
|Market Risk Adjusted Performance||(10.88)|
|Coefficient Of Variation||(810.62)|
|Total Risk Alpha||(0.53)|
|Value At Risk||(4.93)|
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