King Resources Stock Technical Analysis
| KRFG Stock | USD 0.0003 0.00005 16.67% |
As of the 25th of April, King Resources secures the Mean Deviation of 8.89, downside deviation of 27.99, and Risk Adjusted Performance of 0.0323. King Resources 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 and collect data for nineteen technical drivers for King Resources, which can be compared to its peers in the industry. Please verify King Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if King Resources is priced some-what accurately, providing market reflects its recent price of 2.5E-4 per share. As King Resources appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
King Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as King, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KingKing |
King Resources 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.
King Resources Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 King Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
King Resources Trend Analysis
Use this graph to draw trend lines for King Resources. You can use it to identify possible trend reversals for King Resources 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 King Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.King Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for King Resources applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that King Resources market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted King Resources price change compared to its average price change.About King Resources 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 King Resources 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 King Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on King Resources price pattern first instead of the macroeconomic environment surrounding King Resources. By analyzing King Resources'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 King Resources'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 King Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
King Resources April 25, 2024 Technical Indicators
Most technical analysis of King 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 King from various momentum indicators to cycle indicators. When you analyze King 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 | 0.0323 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 8.89 | |||
| Semi Deviation | 11.09 | |||
| Downside Deviation | 27.99 | |||
| Coefficient Of Variation | 2747.77 | |||
| Standard Deviation | 17.35 | |||
| Variance | 300.92 | |||
| Information Ratio | 0.0309 | |||
| Jensen Alpha | 0.8413 | |||
| Total Risk Alpha | (1.75) | |||
| Sortino Ratio | 0.0192 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 783.33 | |||
| Semi Variance | 123.04 | |||
| Expected Short fall | (37.29) | |||
| Skewness | 0.9937 | |||
| Kurtosis | 2.87 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in King Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the King Resources information on this page should be used as a complementary analysis to other King Resources' 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for King Pink Sheet analysis
When running King Resources' price analysis, check to measure King Resources' 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 King Resources is operating at the current time. Most of King Resources' value examination focuses on studying past and present price action to predict the probability of King Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King Resources' price. Additionally, you may evaluate how the addition of King Resources to your portfolios can decrease your overall portfolio volatility.
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