Kering SA Stock Technical Analysis
| PPRUY Stock | USD 29.40 -0.74 -2.46% |
As of the 13th of March 2026, Kering SA trades around 29.40 per share. Indicator dispersion currently includes Risk Adjusted Performance of -0.06, mean deviation of 1.71, and Standard Deviation of 2.43. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.
Kering SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kering, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeringKering |
What if' Analysis
Running a what-if backtest on Kering SA gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Kering SA's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
A 0.00 position in Kering SA initiated on December 13, 2025 and held to today would record 0.00 in aggregate gains. The change equals a 0.0% cumulative return in Kering SA on balance over a 90 day window. Kering SA competes with or is related to Oriental Land, Jd Com Inc, Honda, BANDAI NAMCO, Dr Ing, Denso Corp, and Alimentation Couchen. Peer context can support comparative analysis. Kering SA develops, designs, manufactures, markets, and sells apparel and accessories More
Momentum Range Indicators for Kering SA Signals
Upside/downside measures for Kering SA frame directional pressure and range behavior. The signals are presented as informational context for recent price movement.
| Information Ratio | -0.07 | |||
| Maximum Drawdown | 16.85 | |||
| Value At Risk | -4.17 | |||
| Potential Upside | 2.66 |
Volatility and Risk Indicators for Kering SA Signals
These indicators track Kering SA's volatility and return range dynamics. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.06 | |||
| Jensen Alpha | -0.16 | |||
| Total Risk Alpha | -0.06 | |||
| Treynor Ratio | -0.20 |
Mean reversion in Kering SA is distinct from trend following. Where trend followers ride price momentum, mean reversion investors bet that extended moves will reverse once the underlying driver runs out of fuel.
Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -0.19 | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | -1,211 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.91 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.16 | |||
| Total Risk Alpha | -0.06 | |||
| Treynor Ratio | -0.20 | |||
| Maximum Drawdown | 16.85 | |||
| Value At Risk | -4.17 | |||
| Potential Upside | 2.66 | |||
| Skewness | 0.563 | |||
| Kurtosis | 4.42 |
Kering SA Backtested Returns
Kering SA indicates a very low volatility profile under the selected horizon. It exhibits a Sharpe Ratio (Efficiency) of -0.12, highlighting negative adjusted efficiency metrics. We identified twenty-two technical indicators influencing the company's volatility profile. Please analyze metrics such as standard deviation of 2.43, risk-adjusted performance of -0.06, and mean deviation of 1.71 to confirm variance-based stability. The company shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Kering SA tracks the broader market closely, rising and falling roughly in step with the benchmark. At this point, Kering SA has a negative expected return of -0.29%. Please make sure to double-check Kering SA's daily balance of power, and the relationship between the skewness and day typical price, to decide if Kering SA's performance from the past will be repeated at some future date.
Auto-correlation | 0.44 |
Average predictability
Kering SA shows average predictability when comparing price series from 13th of December 2025 to 27th of January 2026 against from 27th of January 2026 to 13th of March 2026. A strong serial relationship would imply that Kering SA's recent trajectory contains information about its near-term direction. With a serial correlation of 0.44, just about 44.0% of Kering SA's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 2.1 |
Technical analysis for Kering SA evaluates price and volume patterns over time. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Kering SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Kering SA evaluates price structure, momentum, and volatility clustering. Mean-reversion patterns can emerge after volatility spikes. Kering SA has a market cap of 76.98 B, P/E of 27.35, ROE of 28.39%.
Data shown for Kering SA is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsKering SA Technical Indicators
A technical review of Kering SA can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -0.19 | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | -1,211 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.91 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.16 | |||
| Total Risk Alpha | -0.06 | |||
| Treynor Ratio | -0.20 | |||
| Maximum Drawdown | 16.85 | |||
| Value At Risk | -4.17 | |||
| Potential Upside | 2.66 | |||
| Skewness | 0.563 | |||
| Kurtosis | 4.42 |
March 13, 2026 Daily Trend Indicators
A technical review of Kering SA can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 541.76 | ||
| Daily Balance Of Power | -1.25 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 29.21 | ||
| Day Typical Price | 29.27 | ||
| Price Action Indicator | -0.18 |
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