Kaspien Stock Technical Analysis

KSPN
 Stock
  

USD 1.51  0.09  5.62%   

As of the 29th of September, Kaspien Holdings secures the Risk Adjusted Performance of 0.0616, mean deviation of 12.19, and Downside Deviation of 10.15. Kaspien 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. 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 data for nineteen technical drivers for Kaspien Holdings, which can be compared to its peers in the industry. Please verify Kaspien Holdings information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Kaspien Holdings is priced some-what accurately, providing market reflects its recent price of 1.51 per share. Please also check out Kaspien Holdings total risk alpha, which is currently at 2.89 to check the company can sustain itself at a future point.
  

Kaspien 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 Kaspien, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kaspien
Kaspien Holdings' 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.

Kaspien Holdings Analyst Consensus

Target PriceAdvice# of Analysts
40.0Strong Buy1Odds
Kaspien Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kaspien 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 Kaspien stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kaspien Holdings, talking to its executives and customers, or listening to Kaspien conference calls.
Kaspien Analyst Advice Details
Kaspien 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.
A focus of Kaspien Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kaspien Holdings 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...

Kaspien Holdings Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Kaspien Holdings volatility developed by Welles Wilder.
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Kaspien Holdings Trend Analysis

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

Kaspien Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kaspien Holdings applied against its price change over selected period. The best fit line has a slop of   -0.04  , which may suggest that Kaspien Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 64.29, which is the sum of squared deviations for the predicted Kaspien Holdings price change compared to its average price change.

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

Kaspien Holdings September 29, 2022 Technical Indicators

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

Kaspien Holdings September 29, 2022 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 Kaspien 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.
Please see Correlation Analysis. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Kaspien Holdings price analysis, check to measure Kaspien 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 Kaspien Holdings is operating at the current time. Most of Kaspien Holdings' value examination focuses on studying past and present price action to predict the probability of Kaspien Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kaspien Holdings' price. Additionally, you may evaluate how the addition of Kaspien Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Kaspien Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaspien Holdings. If investors know Kaspien will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaspien Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kaspien Holdings is measured differently than its book value, which is the value of Kaspien that is recorded on the company's balance sheet. Investors also form their own opinion of Kaspien Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kaspien Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaspien Holdings' market value can be influenced by many factors that don't directly affect Kaspien Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaspien Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Kaspien Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaspien Holdings' 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.