Kulicke And Soffa Stock Technical Analysis

KLIC Stock  USD 44.90  1.19  2.58%   
As of the 19th of April, Kulicke secures the Risk Adjusted Performance of (0.02), mean deviation of 1.77, and Standard Deviation of 2.42. Kulicke and Soffa 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 collect and analyze data for thirteen technical drivers for Kulicke, which can be compared to its peers in the industry. Please verify Kulicke and Soffa variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Kulicke and Soffa is priced some-what accurately, providing market reflects its recent price of 44.9 per share. Given that Kulicke and Soffa has information ratio of (0.07), we recommend you to check Kulicke's last-minute market performance to make sure the company can sustain itself at a future point.

Kulicke Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kulicke, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kulicke
  
Kulicke'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.

Kulicke Analyst Consensus

Target PriceAdvice# of Analysts
57.25Buy6Odds
Kulicke and Soffa current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kulicke analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kulicke stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kulicke and Soffa, talking to its executives and customers, or listening to Kulicke conference calls.
Kulicke Analyst Advice Details
Kulicke 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.
A focus of Kulicke technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kulicke 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...

Kulicke and Soffa Technical Analysis

Indicator
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Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Kulicke and Soffa volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Kulicke and Soffa Trend Analysis

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

Kulicke Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kulicke and Soffa applied against its price change over selected period. The best fit line has a slop of   0.05  , which may suggest that Kulicke and Soffa market price will keep on failing further. It has 122 observation points and a regression sum of squares at 93.38, which is the sum of squared deviations for the predicted Kulicke price change compared to its average price change.

About Kulicke 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 Kulicke and Soffa 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 Kulicke and Soffa based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kulicke and Soffa price pattern first instead of the macroeconomic environment surrounding Kulicke and Soffa. By analyzing Kulicke'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 Kulicke'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 Kulicke specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 (projected)
Dividend Yield0.01530.01370.0118
Price To Sales Ratio3.713.343.17

Kulicke April 19, 2024 Technical Indicators

Most technical analysis of Kulicke 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 Kulicke from various momentum indicators to cycle indicators. When you analyze Kulicke 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.

Kulicke April 19, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kulicke stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Kulicke and Soffa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kulicke's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kulicke And Soffa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kulicke And Soffa Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kulicke and Soffa. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Kulicke Stock analysis

When running Kulicke's price analysis, check to measure Kulicke'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 Kulicke is operating at the current time. Most of Kulicke's value examination focuses on studying past and present price action to predict the probability of Kulicke's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kulicke's price. Additionally, you may evaluate how the addition of Kulicke to your portfolios can decrease your overall portfolio volatility.
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Is Kulicke's 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 Kulicke. If investors know Kulicke 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 Kulicke listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.36)
Dividend Share
0.77
Earnings Share
0.9
Revenue Per Share
13.033
Quarterly Revenue Growth
(0.03)
The market value of Kulicke and Soffa is measured differently than its book value, which is the value of Kulicke that is recorded on the company's balance sheet. Investors also form their own opinion of Kulicke's value that differs from its market value or its book value, called intrinsic value, which is Kulicke's 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 Kulicke's market value can be influenced by many factors that don't directly affect Kulicke's 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 Kulicke's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kulicke is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kulicke'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.