Kaleyra Stock Technical Analysis
| KLRDelisted Stock | USD 7.24 0.00 0.00% |
As of the 16th of April 2024, Kaleyra secures the Downside Deviation of 0.8276, mean deviation of 0.5652, and Risk Adjusted Performance of 0.0635. Kaleyra 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 and interpolate nineteen technical drivers for Kaleyra, which can be compared to its peers in the industry. Please verify Kaleyra coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Kaleyra is priced some-what accurately, providing market reflects its recent price of 7.24 per share. Given that Kaleyra has jensen alpha of 0.074, we recommend you to check Kaleyra's last-minute market performance to make sure the company can sustain itself at a future point.
Kaleyra Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kaleyra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KaleyraKaleyra |
Kaleyra 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, delisted stock market cycles, or different charting patterns.
Kaleyra Technical Analysis
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Kaleyra Trend Analysis
Use this graph to draw trend lines for Kaleyra. You can use it to identify possible trend reversals for Kaleyra 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 Kaleyra price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kaleyra Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kaleyra applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Kaleyra will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1.68, which is the sum of squared deviations for the predicted Kaleyra price change compared to its average price change.About Kaleyra 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 Kaleyra 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 Kaleyra based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kaleyra price pattern first instead of the macroeconomic environment surrounding Kaleyra. By analyzing Kaleyra'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 Kaleyra'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 Kaleyra specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kaleyra April 16, 2024 Technical Indicators
Most technical analysis of Kaleyra 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 Kaleyra from various momentum indicators to cycle indicators. When you analyze Kaleyra 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0635 | |||
| Market Risk Adjusted Performance | 0.3423 | |||
| Mean Deviation | 0.5652 | |||
| Semi Deviation | 0.6318 | |||
| Downside Deviation | 0.8276 | |||
| Coefficient Of Variation | 1052.76 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | 0.0342 | |||
| Jensen Alpha | 0.074 | |||
| Total Risk Alpha | 0.0013 | |||
| Sortino Ratio | 0.0426 | |||
| Treynor Ratio | 0.3323 | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.6849 | |||
| Semi Variance | 0.3992 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 2.74 | |||
| Kurtosis | 19.24 |
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 bureau of economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Kaleyra Stock
If you are still planning to invest in Kaleyra check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kaleyra's history and understand the potential risks before investing.
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