Koss Technical Analysis

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KOSS -- USA Stock  

USD 1.78  0.02  1.11%

As of the 12th of July 2020, Koss secures the mean deviation of 5.98, risk adjusted performance of 0.308, and downside deviation of 5.61. Koss Corporation 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 analyze nineteen technical drivers for Koss, which can be compared to its peers in the industry. Please verify Koss information ratio and downside variance to decide if Koss Corporation is priced some-what accurately, providing market reflects its recent price of 1.78 per share. Please also check out Koss total risk alpha, which is currently at 0.6055 to check the company can sustain itself at a future point.

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

Koss 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 Koss 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.

Koss Trend Analysis

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

Koss Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Koss Corporation applied against its price change over selected period. The best fit line has a slop of   0.008594  , which means Koss Corporation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.79, which is the sum of squared deviations for the predicted Koss price change compared to its average price change.

About Koss 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 Koss Corporation 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 Koss Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Koss stock first instead of the macroeconomic environment surrounding Koss . By analyzing Koss'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 Koss'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 Koss specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2017 2018 2019 2020 (projected)
Book Value per Share1.922.042.342.51
Asset Turnover1.110.950.850.94

Koss July 12, 2020 Technical Indicators

Most technical analysis of Koss stock 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 Koss from various momentum indicators to cycle indicators. When you analyze Koss 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 Performance0.308
Market Risk Adjusted Performance1.37
Mean Deviation5.98
Semi Deviation4.59
Downside Deviation5.61
Coefficient Of Variation604.04
Standard Deviation9.01
Variance81.2
Information Ratio0.1449
Jensen Alpha1.29
Total Risk Alpha0.6055
Sortino Ratio0.2326
Treynor Ratio1.36
Maximum Drawdown53.25
Value At Risk(9.09)
Potential Upside18.97
Downside Variance31.51
Semi Variance21.1
Expected Short fall(8.43)
Skewness2.01
Kurtosis6.07

Koss July 12, 2020 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 Koss 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.
Accumulation Distribution  6,020  
Daily Balance Of Power (0.17)  
Rate Of Daily Change  0.99  
Day Median Price  1.74  
Day Typical Price  1.75  
Price Action Indicator  0.03  
Please see Stocks Correlation. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page