Investing glossary
Every metric, ratio, indicator and score in Kereon, defined: what it is, how it is calculated, which values read as good or bad, how to use it and where it stops being reliable.
Kereon scores and readings
- Bottleneck severity
- Community attention (trending)
- Counterparty health (Flow)
- Critical nodes (Flow)
- Dependency tier
- Factor grades
- Fear & greed
- Flow scenarios
- Holding scores
- How sure a link is
- Insider conviction
- Investment score
- Life-cycle stage
- Measure (of a link)
- News impact and rank
- Not restated
- Opportunity score
- Portfolio health
- Quick scorecard
- Risk on / risk off
- Structural durability (Keystones)
- Supply-chain stress test
- Tagged figures
- Three dates (Flow)
- Trend day or range day
- Volatility regime
- Whale score
Market internals
- 2s10s spread
- Advance–decline (ADD, A/D)
- Bid–ask spread
- Desk universe
- Flow
- Index complex
- Market breadth
- McClellan oscillator
- Momentum
- New highs / new lows
- Possible halt
- Relative strength
- Relative volume (RVOL)
- Sector dispersion
- Sector rotation board
- Strongest and weakest setups
- TICK
- TRIN (Arms index)
- VOLD
- VWAP
- Yield curve
Volatility and options
- At the money (ATM)
- Expected move
- Gamma exposure (GEX)
- Garman–Klass volatility
- Implied volatility (IV)
- IV rank & IV percentile
- Max pain
- Open interest (OI)
- Parkinson volatility
- Put/call ratio
- Rogers–Satchell volatility
- VIX
- VIX term structure
- Volatility cone
- Volatility surface
- VVIX
- Yang–Zhang volatility
- Zero gamma (gamma flip)
Return and risk-adjusted return
Risk and drawdown
Statistics and correlation
Portfolio construction
Backtesting
Company fundamentals
- 13F net accumulation
- Altman Z-score
- Analyst consensus
- Asset turnover
- Buyback yield
- Capital intensity
- Current ratio
- Debt / equity
- Discounted cash flow (implied value)
- Dividend growth
- Dividend yield
- Earnings beat rate
- Earnings quality
- Enterprise value (EV)
- EPS
- Estimate revisions
- EV / EBITDA
- Ex-dividend date
- FCF yield
- Free cash flow (FCF)
- Free float
- Gross margin
- Gross profitability
- Growth vs sector
- Insider ownership
- Institutional ownership
- Interest coverage
- Margin volatility
- Market capitalization
- Net debt / EBITDA
- Net margin
- Operating margin
- P/E ratio
- Payout ratio
- PEG ratio
- Piotroski F-score
- Price / Book
- Price / Sales
- Price target
- R&D intensity
- Relative P/E
- Revenue acceleration
- Revenue up-years and profitable years
- ROA
- ROE
- ROIC
- Rule of 40
- Scale in its sector
- Shares outstanding
- Short interest
- Yield on cost
Disclosures and ownership
Calendar and events
Technical indicators
- Accumulation/distribution line
- ADX
- Anchored VWAP
- Arnaud Legoux moving average (ALMA)
- Aroon
- ATR bands
- Auto Fib extension
- Auto Fib retracement
- Average True Range (ATR)
- Awesome oscillator
- Bollinger Bands
- Bollinger BandWidth
- Bull bear power
- Chaikin money flow (CMF)
- Chaikin oscillator
- Chande momentum oscillator (CMO)
- Choppiness index
- Commodity channel index (CCI)
- Directional movement index (DMI)
- Donchian channels
- Double exponential moving average (DEMA)
- Ease of movement
- Efficiency ratio
- Elder ray index
- Exponential moving average (EMA)
- Fisher transform
- Force index
- From 52-week high
- Gap
- Hull moving average (HMA)
- Ichimoku cloud
- Kaufman adaptive moving average (KAMA)
- Keltner channels
- Linear regression channel
- Linear regression curve (LSMA)
- MACD
- McGinley dynamic
- Momentum (MOM)
- Money flow index (MFI)
- On-balance volume (OBV)
- Opening range (ORB)
- Parabolic SAR
- Pivot points
- QQE
- R-squared (trend fit)
- Rate of change (ROC)
- Relative vigor index (RVI)
- RSI
- Session high/low
- Simple moving average (SMA)
- Smoothed moving average (RMA)
- Standard deviation (StDev)
- Standard error
- Stochastic oscillator
- Stochastic RSI
- Supertrend
- Support and resistance
- Triple exponential moving average (TEMA)
- TRIX
- True strength index (TSI)
- Ultimate oscillator
- Volatility stop
- Volume
- Volume moving average
- Volume profile
- Volume rate of change
- Volume-weighted moving average (VWMA)
- Vortex indicator
- vs 200-day MA
- Weighted moving average (WMA)
- Williams %R
- Williams fractals
- Z-score
- Zig zag