Koito Manufacturing Co Stock Technical Analysis
| KOTMF Stock | USD 15.27 0.00 0.00% |
As of the 18th of April 2024, Koito Manufacturing secures the Risk Adjusted Performance of 0.021, downside deviation of 3.09, and Mean Deviation of 1.41. Koito Manufacturing Co 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 Koito Manufacturing, which can be compared to its peers in the industry. Please verify Koito Manufacturing information ratio, as well as the relationship between the value at risk and expected short fall to decide if Koito Manufacturing Co is priced some-what accurately, providing market reflects its recent price of 15.27 per share. Given that Koito Manufacturing has jensen alpha of 0.0396, we recommend you to check Koito Manufacturing's last-minute market performance to make sure the company can sustain itself at a future point.
Koito Manufacturing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Koito, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KoitoKoito |
Koito Manufacturing 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.
Koito Manufacturing Technical Analysis
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Koito Manufacturing Trend Analysis
Use this graph to draw trend lines for Koito Manufacturing Co. You can use it to identify possible trend reversals for Koito Manufacturing 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 Koito Manufacturing price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Koito Manufacturing Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Koito Manufacturing Co applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Koito Manufacturing Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 25.43, which is the sum of squared deviations for the predicted Koito Manufacturing price change compared to its average price change.About Koito Manufacturing 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 Koito Manufacturing Co 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 Koito Manufacturing Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Koito Manufacturing price pattern first instead of the macroeconomic environment surrounding Koito Manufacturing. By analyzing Koito Manufacturing'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 Koito Manufacturing'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 Koito Manufacturing specific price patterns or momentum indicators. Please read more on our technical analysis page.
Koito Manufacturing April 18, 2024 Technical Indicators
Most technical analysis of Koito 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 Koito from various momentum indicators to cycle indicators. When you analyze Koito 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 | 0.021 | |||
| Market Risk Adjusted Performance | 0.1708 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 4867.43 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.08 | |||
| Information Ratio | 0.0031 | |||
| Jensen Alpha | 0.0396 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0032 | |||
| Treynor Ratio | 0.1608 | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 9.54 | |||
| Semi Variance | 3.24 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 3.83 | |||
| Kurtosis | 25.4 |
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Koito Pink Sheet analysis
When running Koito Manufacturing's price analysis, check to measure Koito Manufacturing'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 Koito Manufacturing is operating at the current time. Most of Koito Manufacturing's value examination focuses on studying past and present price action to predict the probability of Koito Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koito Manufacturing's price. Additionally, you may evaluate how the addition of Koito Manufacturing to your portfolios can decrease your overall portfolio volatility.
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