KHDHF KHD Humboldt Wedag International AG Forecast, Technical & Fundamental Analysis

KHDHF in downward trend: 10-day moving average broke below 50-day moving average on June 12, 2025

The 10-day moving average for KHDHF crossed bearishly below the 50-day moving average on June 12, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Aroon Indicator for KHDHF entered a downward trend on June 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where KHDHF's RSI Oscillator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 25, 2025. You may want to consider a long position or call options on KHDHF as a result. In of 56 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for KHDHF just turned positive on June 25, 2025. Looking at past instances where KHDHF's MACD turned positive, the stock continued to rise in of 36 cases over the following month. The odds of a continued upward trend are .

KHDHF moved above its 50-day moving average on June 25, 2025 date and that indicates a change from a downward trend to an upward trend.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.736) is normal, around the industry mean (4.297). KHDHF has a moderately high P/E Ratio (136.986) as compared to the industry average of (33.624). KHDHF's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.470). KHDHF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (0.322) is also within normal values, averaging (1.514).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KHDHF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KHDHF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.