Kimball International Stock Technical Analysis

KBALDelisted Stock  USD 12.30  0.00  0.00%   
As of the 19th of April, Kimball International secures the Coefficient Of Variation of 815.5, mean deviation of 2.54, and Risk Adjusted Performance of 0.0852. Kimball International 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 analyze eighteen technical drivers for Kimball International, which can be compared to its peers in the industry. Please verify Kimball International value at risk, and the relationship between the jensen alpha and semi variance to decide if Kimball International is priced some-what accurately, providing market reflects its recent price of 12.3 per share. Given that Kimball International has treynor ratio of 0.7878, we recommend you to check Kimball International's last-minute market performance to make sure the company can sustain itself at a future point.

Kimball International Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kimball, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kimball
  
Kimball International's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Kimball International 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.
A focus of Kimball International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kimball International 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...

Kimball International Technical Analysis

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Kimball International Trend Analysis

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

Kimball International Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kimball International applied against its price change over selected period. The best fit line has a slop of    , which means Kimball International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.53, which is the sum of squared deviations for the predicted Kimball International price change compared to its average price change.

About Kimball International 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 Kimball International 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 Kimball International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kimball International price pattern first instead of the macroeconomic environment surrounding Kimball International. By analyzing Kimball International'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 Kimball International'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 Kimball International specific price patterns or momentum indicators. Please read more on our technical analysis page.

Kimball International April 19, 2024 Technical Indicators

Most technical analysis of Kimball 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 Kimball from various momentum indicators to cycle indicators. When you analyze Kimball 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.
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 nation.
Note that the Kimball International information on this page should be used as a complementary analysis to other Kimball International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Kimball Stock

If you are still planning to invest in Kimball International 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 Kimball International's history and understand the potential risks before investing.
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