Koppers Holdings Stock Technical Analysis
| KOP Stock | USD 37.01 0.02 0.05% |
As of the 30th of September, Koppers Holdings secures the Mean Deviation of 1.53, risk adjusted performance of 0.0043, and Standard Deviation of 2.09. Koppers Holdings 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.
Koppers Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Koppers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KoppersKoppers |
Koppers Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 47.5 | Strong Buy | 2 | Odds |
Most Koppers analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Koppers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Koppers Holdings, talking to its executives and customers, or listening to Koppers conference calls.
Koppers Holdings 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.
Koppers Holdings Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. 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 Koppers Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Koppers Holdings Trend Analysis
Use this graph to draw trend lines for Koppers Holdings. You can use it to identify possible trend reversals for Koppers Holdings 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 Koppers Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Koppers Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Koppers Holdings applied against its price change over selected period. The best fit line has a slop of 0.0028 , which may imply that the returns on investment in Koppers Holdings will continue to fail. It has 122 observation points and a regression sum of squares at 0.29, which is the sum of squared deviations for the predicted Koppers Holdings price change compared to its average price change.About Koppers Holdings 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 Koppers Holdings 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 Koppers Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Koppers Holdings price pattern first instead of the macroeconomic environment surrounding Koppers Holdings. By analyzing Koppers Holdings'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 Koppers Holdings'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 Koppers Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Payables Turnover | 7.89 | 8.81 | 11.26 | Days Of Inventory On Hand | 79.36 | 80.8 | 52.02 |
Koppers Holdings September 30, 2024 Technical Indicators
Most technical analysis of Koppers 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 Koppers from various momentum indicators to cycle indicators. When you analyze Koppers 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 | 0.0043 | |||
| Market Risk Adjusted Performance | 0.0012 | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (43,886) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.46 | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.9642 |
Additional Tools for Koppers Stock Analysis
When running Koppers Holdings' price analysis, check to measure Koppers Holdings' 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 Koppers Holdings is operating at the current time. Most of Koppers Holdings' value examination focuses on studying past and present price action to predict the probability of Koppers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koppers Holdings' price. Additionally, you may evaluate how the addition of Koppers Holdings to your portfolios can decrease your overall portfolio volatility.