Kikkoman Stock Technical Analysis

KIKOF Stock  USD 12.90  0.00  0.00%   
As of the 2nd of June, Kikkoman secures the Risk Adjusted Performance of (0.10), standard deviation of 22.58, and Mean Deviation of 7.76. Kikkoman 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 data for twelve technical drivers for Kikkoman, which can be compared to its peers in the industry. Please verify Kikkoman variance and value at risk to decide if Kikkoman is priced some-what accurately, providing market reflects its recent price of 12.9 per share. Given that Kikkoman has total risk alpha of (5.28), we recommend you to check Kikkoman's last-minute market performance to make sure the company can sustain itself at a future point.

Kikkoman Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kikkoman, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kikkoman
  
Kikkoman'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.
Kikkoman 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.
A focus of Kikkoman technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kikkoman 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...

Kikkoman Technical Analysis

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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Kikkoman volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Kikkoman Trend Analysis

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

Kikkoman Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kikkoman applied against its price change over selected period. The best fit line has a slop of   0.64  , which means Kikkoman will continue generating value for investors. It has 122 observation points and a regression sum of squares at 15474.77, which is the sum of squared deviations for the predicted Kikkoman price change compared to its average price change.

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

Kikkoman June 2, 2024 Technical Indicators

Most technical analysis of Kikkoman 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 Kikkoman from various momentum indicators to cycle indicators. When you analyze Kikkoman 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kikkoman. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Kikkoman Pink Sheet analysis

When running Kikkoman's price analysis, check to measure Kikkoman'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 Kikkoman is operating at the current time. Most of Kikkoman's value examination focuses on studying past and present price action to predict the probability of Kikkoman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kikkoman's price. Additionally, you may evaluate how the addition of Kikkoman to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kikkoman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kikkoman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kikkoman'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.