Kaspien Holdings Stock Technical Analysis

KSPNDelisted Stock  USD 0.25  0.01  4.17%   
As of the 24th of April, Kaspien Holdings secures the Mean Deviation of 8.14, standard deviation of 12.13, and Risk Adjusted Performance of (0.01). Kaspien Holdings 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 interpolate data for thirteen technical drivers for Kaspien Holdings, which can be compared to its peers in the industry. Please verify Kaspien Holdings risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Kaspien Holdings is priced some-what accurately, providing market reflects its recent price of 0.25 per share. As Kaspien Holdings appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

Kaspien Holdings Momentum Analysis

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

Kaspien Holdings Technical Analysis

Indicator
Time Period
Execute Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Kaspien Holdings Trend Analysis

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

Kaspien Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kaspien Holdings applied against its price change over selected period. The best fit line has a slop of   0.0081  , which may suggest that Kaspien Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.5, which is the sum of squared deviations for the predicted Kaspien Holdings price change compared to its average price change.

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

Kaspien Holdings April 24, 2024 Technical Indicators

Most technical analysis of Kaspien 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 Kaspien from various momentum indicators to cycle indicators. When you analyze Kaspien 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Consideration for investing in Kaspien Pink Sheet

If you are still planning to invest in Kaspien Holdings 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 Kaspien Holdings' history and understand the potential risks before investing.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Equity Valuation
Check real value of public entities based on technical and fundamental data
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities