Kingsoft Cloud Holdingsltd Stock Technical Analysis

KC Stock  USD 2.83  0.09  3.28%   
As of the 23rd of April, Kingsoft Cloud secures the Mean Deviation of 3.87, risk adjusted performance of 0.0327, and Downside Deviation of 4.62. Kingsoft Cloud HoldingsLtd 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 break down nineteen technical drivers for Kingsoft Cloud, which can be compared to its peers in the industry. Please verify Kingsoft Cloud Holdi value at risk, and the relationship between the jensen alpha and semi variance to decide if Kingsoft Cloud HoldingsLtd is priced some-what accurately, providing market reflects its recent price of 2.83 per share. Please also check out Kingsoft Cloud total risk alpha, which is currently at (0.54) to check the company can sustain itself at a future point.

Kingsoft Cloud Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kingsoft, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kingsoft
  
Kingsoft Cloud'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.

Kingsoft Cloud Analyst Consensus

Target PriceAdvice# of Analysts
5.7Buy11Odds
Kingsoft Cloud HoldingsLtd current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kingsoft analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kingsoft stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kingsoft Cloud Holdi, talking to its executives and customers, or listening to Kingsoft conference calls.
Kingsoft Analyst Advice Details
Kingsoft Cloud 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 Kingsoft Cloud technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kingsoft Cloud 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...

Kingsoft Cloud Holdi Technical Analysis

Indicator
Time Period
Execute Indicator
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 Kingsoft Cloud Holdi volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Kingsoft Cloud Holdi Trend Analysis

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

Kingsoft Cloud Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kingsoft Cloud HoldingsLtd applied against its price change over selected period. The best fit line has a slop of   0.01  , which suggests that Kingsoft Cloud HoldingsLtd will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 1.0, which is the sum of squared deviations for the predicted Kingsoft Cloud price change compared to its average price change.

About Kingsoft Cloud 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 Kingsoft Cloud HoldingsLtd 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 Kingsoft Cloud HoldingsLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kingsoft Cloud Holdi price pattern first instead of the macroeconomic environment surrounding Kingsoft Cloud Holdi. By analyzing Kingsoft Cloud'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 Kingsoft Cloud'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 Kingsoft Cloud specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 (projected)
Payables Turnover3.373.432.58
Days Of Inventory On Hand5.46.25.89

Kingsoft Cloud April 23, 2024 Technical Indicators

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

Kingsoft Cloud April 23, 2024 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 Kingsoft 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.
When determining whether Kingsoft Cloud Holdi offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kingsoft Cloud's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kingsoft Cloud Holdingsltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kingsoft Cloud Holdingsltd Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingsoft Cloud HoldingsLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Kingsoft Cloud Holdi information on this page should be used as a complementary analysis to other Kingsoft Cloud'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Kingsoft Stock analysis

When running Kingsoft Cloud's price analysis, check to measure Kingsoft Cloud'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 Kingsoft Cloud is operating at the current time. Most of Kingsoft Cloud's value examination focuses on studying past and present price action to predict the probability of Kingsoft Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsoft Cloud's price. Additionally, you may evaluate how the addition of Kingsoft Cloud to your portfolios can decrease your overall portfolio volatility.
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Is Kingsoft Cloud'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 Kingsoft Cloud. If investors know Kingsoft 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 Kingsoft Cloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.41)
Revenue Per Share
29.708
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.06)
Return On Equity
(0.26)
The market value of Kingsoft Cloud Holdi is measured differently than its book value, which is the value of Kingsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Kingsoft Cloud's value that differs from its market value or its book value, called intrinsic value, which is Kingsoft Cloud'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 Kingsoft Cloud's market value can be influenced by many factors that don't directly affect Kingsoft Cloud'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 Kingsoft Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingsoft Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingsoft Cloud'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.