King Pharmaceuticals Inc Stock Technical Analysis
KG Stock | 22.92 0.18 0.78% |
As of the 21st of July, KING PHARMACEUTICALS secures the mean deviation of 5.44, and Risk Adjusted Performance of 0.0672. KING PHARMACEUTICALS INC 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. Please verify KING PHARMACEUTICALS INC treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if KING PHARMACEUTICALS INC is priced more or less accurately, providing market reflects its recent price of 22.92 per share. Given that KING PHARMACEUTICALS INC has jensen alpha of 0.3395, we recommend you to check KING PHARMACEUTICALS's last-minute market performance to make sure the company can sustain itself at some point in the future.
KING PHARMACEUTICALS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KING, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KINGKING PHARMACEUTICALS's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.KING PHARMACEUTICALS 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.
KING PHARMACEUTICALS INC Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for KING PHARMACEUTICALS INC across different markets.
KING PHARMACEUTICALS INC Trend Analysis
Use this graph to draw trend lines for KING PHARMACEUTICALS INC. You can use it to identify possible trend reversals for KING PHARMACEUTICALS 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 KING PHARMACEUTICALS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KING PHARMACEUTICALS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KING PHARMACEUTICALS INC applied against its price change over selected period. The best fit line has a slop of 0.0075 , which may indicate that the price for KING PHARMACEUTICALS INC will continue to decline. It has 122 observation points and a regression sum of squares at 2.14, which is the sum of squared deviations for the predicted KING PHARMACEUTICALS price change compared to its average price change.About KING PHARMACEUTICALS 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 KING PHARMACEUTICALS INC 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 KING PHARMACEUTICALS INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KING PHARMACEUTICALS INC price pattern first instead of the macroeconomic environment surrounding KING PHARMACEUTICALS INC. By analyzing KING PHARMACEUTICALS'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 KING PHARMACEUTICALS'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 KING PHARMACEUTICALS specific price patterns or momentum indicators. Please read more on our technical analysis page.
2010 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.0408 | 0.0367 | 0.0326 | Revenue Per Share | 0.17 | 0.16 | 0.14 |
KING PHARMACEUTICALS July 21, 2025 Technical Indicators
Most technical analysis of KING 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 KING from various momentum indicators to cycle indicators. When you analyze KING 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 | 0.0672 | |||
Market Risk Adjusted Performance | 0.3862 | |||
Mean Deviation | 5.44 | |||
Semi Deviation | 5.69 | |||
Downside Deviation | 6.17 | |||
Coefficient Of Variation | 1601.97 | |||
Standard Deviation | 8.5 | |||
Variance | 72.2 | |||
Information Ratio | 0.0459 | |||
Jensen Alpha | 0.3395 | |||
Total Risk Alpha | (0.67) | |||
Sortino Ratio | 0.0632 | |||
Treynor Ratio | 0.3762 | |||
Maximum Drawdown | 63.96 | |||
Value At Risk | (8.88) | |||
Potential Upside | 15.0 | |||
Downside Variance | 38.04 | |||
Semi Variance | 32.36 | |||
Expected Short fall | (6.28) | |||
Skewness | 2.11 | |||
Kurtosis | 9.52 |
KING PHARMACEUTICALS July 21, 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 KING 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 | 0.05 | ||
Daily Balance Of Power | (0.17) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 23.15 | ||
Day Typical Price | 23.07 | ||
Price Action Indicator | (0.32) | ||
Market Facilitation Index | 1.08 |
Complementary Tools for KING Stock analysis
When running KING PHARMACEUTICALS's price analysis, check to measure KING PHARMACEUTICALS'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 KING PHARMACEUTICALS is operating at the current time. Most of KING PHARMACEUTICALS's value examination focuses on studying past and present price action to predict the probability of KING PHARMACEUTICALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KING PHARMACEUTICALS's price. Additionally, you may evaluate how the addition of KING PHARMACEUTICALS to your portfolios can decrease your overall portfolio volatility.
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