Khiron Life Sciences Stock Technical Analysis
KHRWFDelisted Stock | USD 0 0.00 0.00% |
As of the 23rd of April, Khiron Life secures the Risk Adjusted Performance of 0.1114, downside deviation of 43.75, and Mean Deviation of 95.8. Khiron Life Sciences 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 are able to interpolate and break down nineteen technical drivers for Khiron Life, which can be compared to its peers in the industry. Please verify Khiron Life Sciences downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Khiron Life Sciences is priced some-what accurately, providing market reflects its recent price of 0.0041 per share. As Khiron Life Sciences appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Khiron Life Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Khiron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KhironKhiron |
Khiron Life 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.
Khiron Life Sciences Technical Analysis
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Khiron Life Sciences Trend Analysis
Use this graph to draw trend lines for Khiron Life Sciences. You can use it to identify possible trend reversals for Khiron Life 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 Khiron Life price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Khiron Life Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Khiron Life Sciences applied against its price change over selected period. The best fit line has a slop of 0.001 , which may suggest that Khiron Life Sciences market price will keep on failing further. It has 64 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Khiron Life price change compared to its average price change.About Khiron Life 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 Khiron Life Sciences 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 Khiron Life Sciences based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Khiron Life Sciences price pattern first instead of the macroeconomic environment surrounding Khiron Life Sciences. By analyzing Khiron Life'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 Khiron Life'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 Khiron Life specific price patterns or momentum indicators. Please read more on our technical analysis page.
Khiron Life April 23, 2024 Technical Indicators
Most technical analysis of Khiron 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 Khiron from various momentum indicators to cycle indicators. When you analyze Khiron 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 | 0.1114 | |||
Market Risk Adjusted Performance | 5.25 | |||
Mean Deviation | 95.8 | |||
Semi Deviation | 33.1 | |||
Downside Deviation | 43.75 | |||
Coefficient Of Variation | 606.89 | |||
Standard Deviation | 246.49 | |||
Variance | 60757.87 | |||
Information Ratio | 0.1644 | |||
Jensen Alpha | 39.99 | |||
Total Risk Alpha | 8.88 | |||
Sortino Ratio | 0.9262 | |||
Treynor Ratio | 5.24 | |||
Maximum Drawdown | 1437.52 | |||
Value At Risk | (74.00) | |||
Potential Upside | 164.49 | |||
Downside Variance | 1914.44 | |||
Semi Variance | 1095.79 | |||
Expected Short fall | (159.63) | |||
Skewness | 5.26 | |||
Kurtosis | 28.57 |
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 housing. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Khiron Pink Sheet
If you are still planning to invest in Khiron Life Sciences check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Khiron Life's history and understand the potential risks before investing.
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