Kingfisher PLC (UK) Technical Analysis
| KGF Stock | 248.20 2.60 1.06% |
As of the 23rd of April, Kingfisher PLC secures the Mean Deviation of 1.19, risk adjusted performance of 0.0866, and Downside Deviation of 1.43. Kingfisher PLC 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 and interpolate nineteen technical drivers for Kingfisher PLC, which can be compared to its peers in the industry. Please verify Kingfisher PLC value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Kingfisher PLC is priced some-what accurately, providing market reflects its recent price of 248.2 per share.
Kingfisher PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kingfisher, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KingfisherKingfisher |
Kingfisher PLC 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.
Kingfisher PLC Technical Analysis
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 Kingfisher PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kingfisher PLC Trend Analysis
Use this graph to draw trend lines for Kingfisher PLC. You can use it to identify possible trend reversals for Kingfisher PLC 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 Kingfisher PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kingfisher PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kingfisher PLC applied against its price change over selected period. The best fit line has a slop of 0.57 , which means Kingfisher PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12470.34, which is the sum of squared deviations for the predicted Kingfisher PLC price change compared to its average price change.About Kingfisher PLC 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 Kingfisher PLC 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 Kingfisher PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kingfisher PLC price pattern first instead of the macroeconomic environment surrounding Kingfisher PLC. By analyzing Kingfisher PLC'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 Kingfisher PLC'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 Kingfisher PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kingfisher PLC April 23, 2024 Technical Indicators
Most technical analysis of Kingfisher 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 Kingfisher from various momentum indicators to cycle indicators. When you analyze Kingfisher 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0866 | |||
| Market Risk Adjusted Performance | 0.3384 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 762.24 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Information Ratio | 0.0712 | |||
| Jensen Alpha | 0.1405 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | 0.3284 | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.57 | |||
| Downside Variance | 2.05 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.196 | |||
| Kurtosis | (0) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingfisher PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Kingfisher Stock analysis
When running Kingfisher PLC's price analysis, check to measure Kingfisher PLC'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 Kingfisher PLC is operating at the current time. Most of Kingfisher PLC's value examination focuses on studying past and present price action to predict the probability of Kingfisher PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingfisher PLC's price. Additionally, you may evaluate how the addition of Kingfisher PLC to your portfolios can decrease your overall portfolio volatility.
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