The Keg Royalties Stock Technical Analysis
KEG-UN Stock | CAD 18.74 0.02 0.11% |
As of the 19th of July, Keg Royalties secures the Coefficient Of Variation of 651.38, risk adjusted performance of 0.1506, and Market Risk Adjusted Performance of 0.9174. The Keg Royalties 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.
Keg Royalties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Keg, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KegKeg |
Keg Royalties 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.
Keg Royalties Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Keg Royalties across different markets.
Keg Royalties Trend Analysis
Use this graph to draw trend lines for The Keg Royalties. You can use it to identify possible trend reversals for Keg Royalties 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 Keg Royalties price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Keg Royalties Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Keg Royalties applied against its price change over selected period. The best fit line has a slop of 0.06 , which means The Keg Royalties will continue generating value for investors. It has 122 observation points and a regression sum of squares at 142.28, which is the sum of squared deviations for the predicted Keg Royalties price change compared to its average price change.About Keg Royalties 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 The Keg Royalties 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 The Keg Royalties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Keg Royalties price pattern first instead of the macroeconomic environment surrounding Keg Royalties. By analyzing Keg Royalties'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 Keg Royalties'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 Keg Royalties specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0711 | 0.17 | 0.16 | Price To Sales Ratio | 6.7 | 4.64 | 5.87 |
Keg Royalties July 19, 2025 Technical Indicators
Most technical analysis of Keg 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 Keg from various momentum indicators to cycle indicators. When you analyze Keg 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 | 0.1506 | |||
Market Risk Adjusted Performance | 0.9174 | |||
Mean Deviation | 0.898 | |||
Downside Deviation | 0.454 | |||
Coefficient Of Variation | 651.38 | |||
Standard Deviation | 3.36 | |||
Variance | 11.27 | |||
Information Ratio | 0.1116 | |||
Jensen Alpha | 0.4325 | |||
Total Risk Alpha | 0.0353 | |||
Sortino Ratio | 0.825 | |||
Treynor Ratio | 0.9074 | |||
Maximum Drawdown | 28.38 | |||
Value At Risk | (0.55) | |||
Potential Upside | 0.7937 | |||
Downside Variance | 0.2061 | |||
Semi Variance | (0.42) | |||
Expected Short fall | (1.05) | |||
Skewness | 7.9 | |||
Kurtosis | 63.55 |
Keg Royalties July 19, 2025 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 Keg 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 | 333.72 | ||
Daily Balance Of Power | 0.22 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 18.70 | ||
Day Typical Price | 18.71 | ||
Price Action Indicator | 0.05 |
Complementary Tools for Keg Stock analysis
When running Keg Royalties' price analysis, check to measure Keg Royalties' 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 Keg Royalties is operating at the current time. Most of Keg Royalties' value examination focuses on studying past and present price action to predict the probability of Keg Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keg Royalties' price. Additionally, you may evaluate how the addition of Keg Royalties to your portfolios can decrease your overall portfolio volatility.
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