As of 18 of September KBL Merger secures Downside Deviation of 17.79, Market Risk Adjusted Performance of 0.3801 and Mean Deviation of 8.87. Macroaxis technical analysis interface lets you check helpful technical drivers of KBL Merger Corp as well as the relationship between them. Strictly speaking you can use this information to find out if the entity will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for KBL Merger which can be compared to its peers in the industry. Please verify KBL Merger Corp Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if KBL Merger Corp IV Warrant is priced fairly providing market reflects its recent price of 0.119 per share. As KBL Merger Corp appears to be a penny stock we also strongly suggest to check its Total Risk Alpha numbers.
|Horizon||30 Days Login to change|
KBL Merger Corp Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
KBL Merger Corp Trend AnalysisUse this graph to draw trend lines for KBL Merger Corp IV Warrant. You can use it to identify possible trend reversals for KBL Merger 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 KBL Merger price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
KBL Merger Best Fit Change LineThe following chart estimates an ordinary least squares regression model for KBL Merger Corp IV Warrant applied against its price change over selected period. The best fit line has a slop of 0.00021044 % which means KBL Merger Corp IV Warrant will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted KBL Merger price change compared to its average price change.
KBL Merger September 18, 2019 Technical Indicators
|Risk Adjusted Performance||0.0649|
|Market Risk Adjusted Performance||0.3801|
|Coefficient Of Variation||1588.59|
|Total Risk Alpha||0.5153|
|Value At Risk||(25.50)|
|Expected Short fall||(22.07)|
KBL Merger September 18, 2019 Daily Price Condition
|Daily Balance Of Power||0.00|
|Rate Of Daily Change||1.00|
|Day Median Price||0.12|
|Day Typical Price||0.12|
|Price Action Indicator||0.00|