KABE Group (Sweden) Technical Analysis
| KABE-B Stock | SEK 332.00 2.00 0.60% |
As of the 20th of April, KABE Group owns the Downside Deviation of 3.62, mean deviation of 1.54, and Market Risk Adjusted Performance of (0.31). KABE Group AB technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for KABE Group, which can be compared to its peers in the sector. Please verify KABE Group AB mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if KABE Group AB is priced favorably, providing market reflects its prevailing price of 332.0 per share.
KABE Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KABE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KABEKABE |
KABE Group 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.
KABE Group AB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 KABE Group AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KABE Group AB Trend Analysis
Use this graph to draw trend lines for KABE Group AB. You can use it to identify possible trend reversals for KABE Group 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 KABE Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KABE Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KABE Group AB applied against its price change over selected period. The best fit line has a slop of 0.19 , which may suggest that KABE Group AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1350.6, which is the sum of squared deviations for the predicted KABE Group price change compared to its average price change.About KABE Group 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 KABE Group AB 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 KABE Group AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KABE Group AB price pattern first instead of the macroeconomic environment surrounding KABE Group AB. By analyzing KABE Group'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 KABE Group'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 KABE Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
KABE Group April 20, 2024 Technical Indicators
Most technical analysis of KABE 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 KABE from various momentum indicators to cycle indicators. When you analyze KABE 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 | 0.0366 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 3.29 | |||
| Downside Deviation | 3.62 | |||
| Coefficient Of Variation | 2116.31 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.3 | |||
| Information Ratio | 0.0157 | |||
| Jensen Alpha | 0.1451 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 21.43 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 13.11 | |||
| Semi Variance | 10.79 | |||
| Expected Short fall | (1.58) | |||
| Skewness | (3.37) | |||
| Kurtosis | 21.14 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KABE Group AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for KABE Stock analysis
When running KABE Group's price analysis, check to measure KABE Group'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 KABE Group is operating at the current time. Most of KABE Group's value examination focuses on studying past and present price action to predict the probability of KABE Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KABE Group's price. Additionally, you may evaluate how the addition of KABE Group to your portfolios can decrease your overall portfolio volatility.
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