Kalray SA (France) Technical Analysis
ALKAL Stock | EUR 16.36 0.36 2.15% |
As of the 28th of March, Kalray SA secures the Risk Adjusted Performance of (0.04), standard deviation of 3.82, and Mean Deviation of 2.48. Kalray SA 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 and interpolate thirteen technical drivers for Kalray SA, which can be compared to its peers in the industry. Please verify Kalray SA standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Kalray SA is priced some-what accurately, providing market reflects its recent price of 16.36 per share.
Kalray SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kalray, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KalrayKalray |
Kalray SA 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.
Kalray SA Technical Analysis
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 Kalray SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kalray SA Trend Analysis
Use this graph to draw trend lines for Kalray SA. You can use it to identify possible trend reversals for Kalray SA 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 Kalray SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kalray SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kalray SA applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Kalray SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 66.88, which is the sum of squared deviations for the predicted Kalray SA price change compared to its average price change.About Kalray SA 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 Kalray SA 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 Kalray SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kalray SA price pattern first instead of the macroeconomic environment surrounding Kalray SA. By analyzing Kalray SA'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 Kalray SA'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 Kalray SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kalray SA March 28, 2024 Technical Indicators
Most technical analysis of Kalray 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 Kalray from various momentum indicators to cycle indicators. When you analyze Kalray 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 | (0.04) | |||
Market Risk Adjusted Performance | (0.46) | |||
Mean Deviation | 2.48 | |||
Coefficient Of Variation | (1,207) | |||
Standard Deviation | 3.82 | |||
Variance | 14.57 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (1.18) | |||
Treynor Ratio | (0.47) | |||
Maximum Drawdown | 27.56 | |||
Value At Risk | (5.53) | |||
Potential Upside | 4.02 | |||
Skewness | 2.28 | |||
Kurtosis | 12.64 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kalray SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Kalray Stock analysis
When running Kalray SA's price analysis, check to measure Kalray SA'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 Kalray SA is operating at the current time. Most of Kalray SA's value examination focuses on studying past and present price action to predict the probability of Kalray SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalray SA's price. Additionally, you may evaluate how the addition of Kalray SA to your portfolios can decrease your overall portfolio volatility.
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