Kontoor Technical Analysis

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KTB -- USA Stock  

USD 22.84  2.60  12.85%

As of the 5th of June Kontoor Brands secures Mean Deviation of 9.7 and Risk Adjusted Performance of (0.02074). Kontoor Brands technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm 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 found nineteen technical drivers for Kontoor Brands, which can be compared to its peers in the industry. Please verify Kontoor Brands Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if Kontoor Brands is priced some-what accurately providing market reflects its recent price of 22.84 per share. Given that Kontoor Brands has Jensen Alpha of (0.045096), we recommend you check Kontoor Brands last-minute market performance to make sure the company can sustain itself at future point.

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Kontoor Brands 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 Kontoor Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst, therefore, looks at the history of Kontoor Brands 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...

Kontoor Brands Technical Analysis

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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 Kontoor Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Kontoor Brands Trend Analysis

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

Kontoor Brands Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kontoor Brands applied against its price change over selected period. The best fit line has a slop of   -0.15  which may imply that the returns on investment in Kontoor Brands will continue to fail. It has 122 observation points and a regression sum of squares at 799.34, which is the sum of squared deviations for the predicted Kontoor Brands price change compared to its average price change.

About Kontoor Brands Technical Analysis

The Macroaxis 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 Kontoor Brands 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 Kontoor Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kontoor Brands stock first instead of the macroeconomic environment surrounding Kontoor Brands . By analyzing Kontoor Brands's financials, daily price indicators, and its related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kontoor Brands'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 Kontoor Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kontoor Brands, Inc. designs, manufactures, sources, markets, and distributes apparel under the Wrangler and Lee brands in the United States and internationally. Kontoor Brands, Inc. was incorporated in 2018 and is headquartered in Greensboro, North Carolina. Kontoor Brands operates under Apparel Manufacturing classification in USA and is traded on BATS Exchange. It employs 15100 people.

Kontoor Brands June 5, 2020 Technical Indicators

Kontoor Brands June 5, 2020 Daily Price Condition

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