KEYENCE OTC Stock Technical Analysis

KYCCF -  USA Stock  

USD 592.00  1.75  0.30%

As of the 22nd of October, KEYENCE CORP secures the Market Risk Adjusted Performance of 0.5225, mean deviation of 1.29, and Risk Adjusted Performance of 0.097. KEYENCE CORP 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 KEYENCE CORP, which can be compared to its peers in the industry. Please verify KEYENCE CORP jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if KEYENCE CORP is priced more or less accurately, providing market reflects its recent price of 592.0 per share. Given that KEYENCE CORP has jensen alpha of 0.2018, we recommend you to check KEYENCE CORP's last-minute market performance to make sure the company can sustain itself at some point in the future.

KEYENCE Technical Analysis 

 
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KEYENCE CORP technical otc 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 KEYENCE CORP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KEYENCE CORP 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...

KEYENCE CORP Technical Analysis

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 KEYENCE CORP 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.

KEYENCE CORP Trend Analysis

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

KEYENCE CORP Best Fit Change Line

The following chart estimates an ordinary least squares regression model for KEYENCE CORP applied against its price change over selected period. The best fit line has a slop of   0.52  , which means KEYENCE CORP will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10165.45, which is the sum of squared deviations for the predicted KEYENCE CORP price change compared to its average price change.

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

KEYENCE CORP October 22, 2021 Technical Indicators

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

KEYENCE CORP October 22, 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 KEYENCE 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 KEYENCE CORP information on this page should be used as a complementary analysis to other KEYENCE CORP's 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for KEYENCE OTC Stock analysis

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