Konami Holdings Stock Technical Analysis
| KNAMFDelisted Stock | USD 63.85 0.04 0.06% |
As of the 24th of April, Konami Holdings secures the Downside Deviation of 10.27, risk adjusted performance of 0.04, and Mean Deviation of 4.39. Konami Holdings 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 have collected data for nineteen technical drivers for Konami Holdings, which can be compared to its peers in the industry. Please verify Konami Holdings value at risk, and the relationship between the jensen alpha and semi variance to decide if Konami Holdings is priced some-what accurately, providing market reflects its recent price of 63.85 per share. Given that Konami Holdings has jensen alpha of 0.2028, we recommend you to check Konami Holdings's last-minute market performance to make sure the company can sustain itself at a future point.
Konami Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Konami, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KonamiKonami |
Konami Holdings 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.
Konami Holdings Technical Analysis
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Konami Holdings Trend Analysis
Use this graph to draw trend lines for Konami Holdings. You can use it to identify possible trend reversals for Konami Holdings 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 Konami Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Konami Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Konami Holdings applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Konami Holdings will continue generating value for investors. It has 66 observation points and a regression sum of squares at 21.32, which is the sum of squared deviations for the predicted Konami Holdings price change compared to its average price change.About Konami Holdings 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 Konami Holdings 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 Konami Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Konami Holdings price pattern first instead of the macroeconomic environment surrounding Konami Holdings. By analyzing Konami Holdings'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 Konami Holdings'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 Konami Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Konami Holdings April 24, 2024 Technical Indicators
Most technical analysis of Konami 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 Konami from various momentum indicators to cycle indicators. When you analyze Konami 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.04 | |||
| Market Risk Adjusted Performance | 0.2042 | |||
| Mean Deviation | 4.39 | |||
| Semi Deviation | 7.45 | |||
| Downside Deviation | 10.27 | |||
| Coefficient Of Variation | 2020.68 | |||
| Standard Deviation | 7.51 | |||
| Variance | 56.44 | |||
| Information Ratio | 0.0368 | |||
| Jensen Alpha | 0.2028 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 0.1942 | |||
| Maximum Drawdown | 28.52 | |||
| Value At Risk | (15.15) | |||
| Potential Upside | 16.24 | |||
| Downside Variance | 105.55 | |||
| Semi Variance | 55.49 | |||
| Expected Short fall | (5.39) | |||
| Skewness | (0.81) | |||
| Kurtosis | 4.54 |
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 population. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Konami Pink Sheet
If you are still planning to invest in Konami Holdings 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 Konami Holdings' history and understand the potential risks before investing.
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