KAOCF OTC Stock Technical Analysis

KAOCF -  USA Stock  

USD 38.45  0.66  1.75%

As of the 22nd of May, KAO CORP secures the market risk adjusted performance of 2.78, and Mean Deviation of 0.9131. KAO CORP technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for KAO CORP, which can be compared to its peers in the industry. Please verify KAO CORP value at risk, and the relationship between the jensen alpha and semi variance to decide if KAO CORP is priced fairly, providing market reflects its recent price of 38.45 per share. Given that KAO CORP has jensen alpha of (0.23), we recommend you to check KAO CORP's last-minute market performance to make sure the company can sustain itself in the future.
KAO CORP technical otc 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 KAO CORP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KAO CORP 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...

KAO CORP Technical Analysis

The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of KAO CORP volatility developed by Welles Wilder.

KAO CORP Trend Analysis

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

KAO CORP Best Fit Change Line

The following chart estimates an ordinary least squares regression model for KAO CORP applied against its price change over selected period. The best fit line has a slop of   -0.09  , which may suggest that KAO CORP market price will keep on failing further. It has 122 observation points and a regression sum of squares at 293.6, which is the sum of squared deviations for the predicted KAO CORP price change compared to its average price change.

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

KAO CORP May 22, 2022 Technical Indicators

Most technical analysis of KAOCF 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 KAOCF from various momentum indicators to cycle indicators. When you analyze KAOCF 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.

KAO CORP May 22, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as KAOCF stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please see Stocks Correlation. Note that the KAO CORP information on this page should be used as a complementary analysis to other KAO CORP'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for KAOCF OTC Stock analysis

When running KAO CORP price analysis, check to measure KAO CORP'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 KAO CORP is operating at the current time. Most of KAO CORP's value examination focuses on studying past and present price action to predict the probability of KAO CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KAO CORP's price. Additionally, you may evaluate how the addition of KAO CORP to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Is KAO CORP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KAO CORP. If investors know KAOCF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KAO CORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of KAO CORP is measured differently than its book value, which is the value of KAOCF that is recorded on the company's balance sheet. Investors also form their own opinion of KAO CORP's value that differs from its market value or its book value, called intrinsic value, which is KAO CORP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KAO CORP's market value can be influenced by many factors that don't directly affect KAO CORP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KAO CORP's value and its price as these two are different measures arrived at by different means. Investors typically determine KAO CORP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KAO CORP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.