As of 21 of March KSM 1SHR secures Risk Adjusted Performance of
(0.76) and Mean Deviation of 0.0057. Macroaxis technical analysis interface lets you check practical technical drivers of KSM-1SHR as well as the relationship between them. Strictly speaking you can use this information to find out if the organization will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for KSM 1SHR which can be compared to its peers in the industry. Please verify KSM-1SHR Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if KSM-1SHR is priced more or less accurately providing market reflects its recent price of 0.0 per share.
|Horizon||30 Days Login to change|
KSM-1SHR Trend AnalysisUse this graph to draw trend lines for KSM-1SHR. You can use it to identify possible trend reversals for KSM 1SHR 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 KSM 1SHR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
KSM 1SHR Best Fit Change LineThe following chart estimates an ordinary least squares regression model for KSM-1SHR applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted KSM 1SHR price change compared to its average price change.
Use Bollinger Bands indicator to analyze target price for a given investing horizon
|All Next||Launch Bollinger Bands|
|Risk Adjusted Performance||(0.76)|
|Coefficient Of Variation||1966510.45|
|Total Risk Alpha||(0.012051)|
|Value At Risk||(0.012864)|
|Expected Short fall||(0.012866)|
Please see also Stocks Correlation. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..