King Resources Stock Technical Analysis
| KRFG Stock | USD 0.78 0.01 1.27% |
As of the 17th of February 2026, King Resources secures the Mean Deviation of 8.22, risk adjusted performance of 0.2263, and Downside Deviation of 8.85. King Resources 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 Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if King Resources is priced some-what accurately, providing market reflects its recent price of 0.78 per share. As King Resources is a penny stock we also strongly advise to check its total risk alpha numbers.
King Resources 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 |
King Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to King Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of King Resources.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in King Resources on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding King Resources or generate 0.0% return on investment in King Resources over 90 days. King Resources is related to or competes with Stamper Oil. King Resources, Inc., through its subsidiary, Powertech Corporation Limited, engages in the development of smart power s... More
King Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure King Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess King Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.85 | |||
| Information Ratio | 0.2633 | |||
| Maximum Drawdown | 79.88 | |||
| Value At Risk | (11.46) | |||
| Potential Upside | 25.0 |
King Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for King Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as King Resources' standard deviation. In reality, there are many statistical measures that can use King Resources historical prices to predict the future King Resources' volatility.| Risk Adjusted Performance | 0.2263 | |||
| Jensen Alpha | 3.46 | |||
| Total Risk Alpha | 2.48 | |||
| Sortino Ratio | 0.3803 | |||
| Treynor Ratio | (6.10) |
King Resources February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2263 | |||
| Market Risk Adjusted Performance | (6.09) | |||
| Mean Deviation | 8.22 | |||
| Semi Deviation | 5.8 | |||
| Downside Deviation | 8.85 | |||
| Coefficient Of Variation | 372.03 | |||
| Standard Deviation | 12.78 | |||
| Variance | 163.37 | |||
| Information Ratio | 0.2633 | |||
| Jensen Alpha | 3.46 | |||
| Total Risk Alpha | 2.48 | |||
| Sortino Ratio | 0.3803 | |||
| Treynor Ratio | (6.10) | |||
| Maximum Drawdown | 79.88 | |||
| Value At Risk | (11.46) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 78.32 | |||
| Semi Variance | 33.63 | |||
| Expected Short fall | (12.44) | |||
| Skewness | 2.27 | |||
| Kurtosis | 9.72 |
King Resources Backtested Returns
King Resources is out of control given 3 months investment horizon. King Resources has Sharpe Ratio of 0.3, which conveys that the firm had a 0.3 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.64% are justified by taking the suggested risk. Use King Resources Mean Deviation of 8.22, risk adjusted performance of 0.2263, and Downside Deviation of 8.85 to evaluate company specific risk that cannot be diversified away. King Resources holds a performance score of 23 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning King Resources are expected to decrease at a much lower rate. During the bear market, King Resources is likely to outperform the market. Use King Resources treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on King Resources.
Auto-correlation | -0.61 |
Very good reverse predictability
King Resources has very good reverse predictability. Overlapping area represents the amount of predictability between King Resources time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of King Resources price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current King Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
King Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
King Resources Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 King Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About King Resources 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 Resources 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 Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on King Resources price pattern first instead of the macroeconomic environment surrounding King Resources. By analyzing King Resources'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 Resources'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 Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
King Resources February 17, 2026 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 | 0.2263 | |||
| Market Risk Adjusted Performance | (6.09) | |||
| Mean Deviation | 8.22 | |||
| Semi Deviation | 5.8 | |||
| Downside Deviation | 8.85 | |||
| Coefficient Of Variation | 372.03 | |||
| Standard Deviation | 12.78 | |||
| Variance | 163.37 | |||
| Information Ratio | 0.2633 | |||
| Jensen Alpha | 3.46 | |||
| Total Risk Alpha | 2.48 | |||
| Sortino Ratio | 0.3803 | |||
| Treynor Ratio | (6.10) | |||
| Maximum Drawdown | 79.88 | |||
| Value At Risk | (11.46) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 78.32 | |||
| Semi Variance | 33.63 | |||
| Expected Short fall | (12.44) | |||
| Skewness | 2.27 | |||
| Kurtosis | 9.72 |
King Resources February 17, 2026 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 | 0.01 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.79 | ||
| Day Typical Price | 0.78 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for King Pink Sheet analysis
When running King Resources' price analysis, check to measure King Resources' 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 Resources is operating at the current time. Most of King Resources' value examination focuses on studying past and present price action to predict the probability of King Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King Resources' price. Additionally, you may evaluate how the addition of King Resources to your portfolios can decrease your overall portfolio volatility.
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