Kaleido Stock Technical Analysis

KLDO -  USA Stock  

USD 5.82  0.15  2.65%

As of the 4th of August, Kaleido Biosciences secures the risk adjusted performance of (0.038286), and Mean Deviation of 4.46. Kaleido Biosciences 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 Kaleido Biosciences, which can be compared to its peers in the industry. Please verify Kaleido Biosciences coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Kaleido Biosciences is priced some-what accurately, providing market reflects its recent price of 5.82 per share. Given that Kaleido Biosciences has jensen alpha of (0.35), we recommend you to check Kaleido Biosciences's last-minute market performance to make sure the company can sustain itself at a future point.

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Kaleido Biosciences Analyst Consensus

Target PriceAdvice# of Analysts
14.6Hold5Odds
Kaleido Biosciences current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kaleido 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 Kaleido stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kaleido Biosciences, talking to its executives and customers, or listening to Kaleido conference calls.
Kaleido Analyst Advice Details
Kaleido Biosciences 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 Kaleido Biosciences technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kaleido Biosciences 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...

Kaleido Biosciences Technical Analysis

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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 Kaleido Biosciences volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Kaleido Biosciences Trend Analysis

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

Kaleido Biosciences Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kaleido Biosciences applied against its price change over selected period. The best fit line has a slop of   -0.0068  , which may suggest that Kaleido Biosciences market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.75, which is the sum of squared deviations for the predicted Kaleido Biosciences price change compared to its average price change.

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

Kaleido Biosciences August 4, 2021 Technical Indicators

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

Kaleido Biosciences August 4, 2021 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 Kaleido 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 Kaleido Biosciences information on this page should be used as a complementary analysis to other Kaleido Biosciences' 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Kaleido Stock analysis

When running Kaleido Biosciences price analysis, check to measure Kaleido Biosciences' 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 Kaleido Biosciences is operating at the current time. Most of Kaleido Biosciences' value examination focuses on studying past and present price action to predict the probability of Kaleido Biosciences' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kaleido Biosciences' price. Additionally, you may evaluate how the addition of Kaleido Biosciences to your portfolios can decrease your overall portfolio volatility.
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The market value of Kaleido Biosciences is measured differently than its book value, which is the value of Kaleido that is recorded on the company's balance sheet. Investors also form their own opinion of Kaleido Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Kaleido Biosciences' 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 Kaleido Biosciences' market value can be influenced by many factors that don't directly affect Kaleido Biosciences underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaleido Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine Kaleido Biosciences value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaleido Biosciences' 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.