Koninklijke KPN (Netherlands) Technical Analysis
| KPN Stock | EUR 3.38 0.06 1.81% |
As of the 20th of April, Koninklijke KPN secures the Mean Deviation of 0.6352, risk adjusted performance of 0.0805, and Downside Deviation of 0.7962. Koninklijke KPN NV 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 interpolate nineteen technical drivers for Koninklijke KPN, which can be compared to its peers in the industry. Please verify Koninklijke KPN NV jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Koninklijke KPN NV is priced some-what accurately, providing market reflects its recent price of 3.38 per share.
Koninklijke KPN Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Koninklijke, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KoninklijkeKoninklijke |
Koninklijke KPN 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.
Koninklijke KPN NV 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 Koninklijke KPN NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Koninklijke KPN NV Trend Analysis
Use this graph to draw trend lines for Koninklijke KPN NV. You can use it to identify possible trend reversals for Koninklijke KPN 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 Koninklijke KPN price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Koninklijke KPN Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Koninklijke KPN NV applied against its price change over selected period. The best fit line has a slop of 0 , which means Koninklijke KPN NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.6, which is the sum of squared deviations for the predicted Koninklijke KPN price change compared to its average price change.About Koninklijke KPN 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 Koninklijke KPN NV 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 Koninklijke KPN NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Koninklijke KPN NV price pattern first instead of the macroeconomic environment surrounding Koninklijke KPN NV. By analyzing Koninklijke KPN'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 Koninklijke KPN'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 Koninklijke KPN specific price patterns or momentum indicators. Please read more on our technical analysis page.
Koninklijke KPN April 20, 2024 Technical Indicators
Most technical analysis of Koninklijke 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 Koninklijke from various momentum indicators to cycle indicators. When you analyze Koninklijke 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0805 | |||
| Market Risk Adjusted Performance | (1.45) | |||
| Mean Deviation | 0.6352 | |||
| Semi Deviation | 0.6097 | |||
| Downside Deviation | 0.7962 | |||
| Coefficient Of Variation | 785.38 | |||
| Standard Deviation | 0.8277 | |||
| Variance | 0.6851 | |||
| Information Ratio | 0.0242 | |||
| Jensen Alpha | 0.1003 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0251 | |||
| Treynor Ratio | (1.46) | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.634 | |||
| Semi Variance | 0.3717 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.6109 | |||
| Kurtosis | 1.97 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koninklijke KPN NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke KPN's price analysis, check to measure Koninklijke KPN'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 Koninklijke KPN is operating at the current time. Most of Koninklijke KPN's value examination focuses on studying past and present price action to predict the probability of Koninklijke KPN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke KPN's price. Additionally, you may evaluate how the addition of Koninklijke KPN to your portfolios can decrease your overall portfolio volatility.
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