Kopin Stock Technical Analysis
| KOPN Stock | USD 0.86 0.10 10.42% |
As of the 25th of April, Kopin secures the Standard Deviation of 6.61, mean deviation of 4.28, and Risk Adjusted Performance of (0.1). Kopin 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 interpolate data for thirteen technical drivers for Kopin, which can be compared to its peers in the industry. Please verify Kopin information ratio and skewness to decide if Kopin is priced some-what accurately, providing market reflects its recent price of 0.86 per share. Given that Kopin is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
Kopin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kopin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KopinKopin |
Kopin Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.0 | Strong Buy | 3 | Odds |
Most Kopin 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 Kopin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kopin, talking to its executives and customers, or listening to Kopin conference calls.
Kopin 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.
Kopin Technical Analysis
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 Kopin volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kopin Trend Analysis
Use this graph to draw trend lines for Kopin. You can use it to identify possible trend reversals for Kopin 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 Kopin price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kopin Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kopin applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Kopin market price will keep on failing further. It has 122 observation points and a regression sum of squares at 18.42, which is the sum of squared deviations for the predicted Kopin price change compared to its average price change.About Kopin 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 Kopin 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 Kopin based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kopin price pattern first instead of the macroeconomic environment surrounding Kopin. By analyzing Kopin'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 Kopin'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 Kopin specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 118.51 | 81.67 | 93.92 | 107.33 | PTB Ratio | 7.5 | 4.69 | 5.4 | 4.33 |
Kopin April 25, 2024 Technical Indicators
Most technical analysis of Kopin 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 Kopin from various momentum indicators to cycle indicators. When you analyze Kopin 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 4.28 | |||
| Coefficient Of Variation | (579.21) | |||
| Standard Deviation | 6.61 | |||
| Variance | 43.71 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.25) | |||
| Total Risk Alpha | (1.98) | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 52.76 | |||
| Value At Risk | (7.87) | |||
| Potential Upside | 9.02 | |||
| Skewness | 0.5728 | |||
| Kurtosis | 6.64 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kopin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Kopin Stock analysis
When running Kopin's price analysis, check to measure Kopin'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 Kopin is operating at the current time. Most of Kopin's value examination focuses on studying past and present price action to predict the probability of Kopin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kopin's price. Additionally, you may evaluate how the addition of Kopin to your portfolios can decrease your overall portfolio volatility.
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Is Kopin'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 Kopin. If investors know Kopin 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 Kopin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share 0.371 | Quarterly Revenue Growth (0.30) | Return On Assets (0.23) | Return On Equity (0.74) |
The market value of Kopin is measured differently than its book value, which is the value of Kopin that is recorded on the company's balance sheet. Investors also form their own opinion of Kopin's value that differs from its market value or its book value, called intrinsic value, which is Kopin'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 Kopin's market value can be influenced by many factors that don't directly affect Kopin'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 Kopin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kopin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kopin'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.