Kraig Biocraft Labs Stock Technical Analysis

KBLB Stock  USD 0.1  0.01  8.44%   
As of the 23rd of April, Kraig Biocraft secures the Downside Deviation of 16.07, risk adjusted performance of 0.1123, and Mean Deviation of 7.55. Kraig Biocraft Labs 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 nineteen technical drivers for Kraig Biocraft, which can be compared to its peers in the industry. Please verify Kraig Biocraft Labs downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Kraig Biocraft Labs is priced some-what accurately, providing market reflects its recent price of 0.0976 per share. As Kraig Biocraft Labs appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Kraig Biocraft Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kraig, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kraig
  
Kraig Biocraft'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.
Kraig Biocraft technical otc 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, otc market cycles, or different charting patterns.
A focus of Kraig Biocraft technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kraig Biocraft trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Kraig Biocraft Labs Technical Analysis

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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 Kraig Biocraft Labs volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Kraig Biocraft Labs Trend Analysis

Use this graph to draw trend lines for Kraig Biocraft Labs. You can use it to identify possible trend reversals for Kraig Biocraft 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 Kraig Biocraft price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Kraig Biocraft Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kraig Biocraft Labs applied against its price change over selected period. The best fit line has a slop of   0.0008  , which means Kraig Biocraft Labs will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Kraig Biocraft price change compared to its average price change.

About Kraig Biocraft 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 Kraig Biocraft Labs 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 Kraig Biocraft Labs based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Kraig Biocraft Labs price pattern first instead of the macroeconomic environment surrounding Kraig Biocraft Labs. By analyzing Kraig Biocraft'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 Kraig Biocraft'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 Kraig Biocraft specific price patterns or momentum indicators. Please read more on our technical analysis page.

Kraig Biocraft April 23, 2024 Technical Indicators

Most technical analysis of Kraig 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 Kraig from various momentum indicators to cycle indicators. When you analyze Kraig 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.

Kraig Biocraft April 23, 2024 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 Kraig 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kraig Biocraft Labs. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Kraig OTC Stock analysis

When running Kraig Biocraft's price analysis, check to measure Kraig Biocraft'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 Kraig Biocraft is operating at the current time. Most of Kraig Biocraft's value examination focuses on studying past and present price action to predict the probability of Kraig Biocraft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraig Biocraft's price. Additionally, you may evaluate how the addition of Kraig Biocraft to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kraig Biocraft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kraig Biocraft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kraig Biocraft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.