Kaiser Aluminum Stock Forward View - Accumulation Distribution
| KALU Stock | USD 138.86 6.99 5.30% |
Kaiser Stock outlook is based on your current time horizon.
The relative strength momentum indicator of Kaiser Aluminum's stock price is slightly above 69. This indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Kaiser, making its price go up or down. Momentum 69
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 3.407 | EPS Estimate Next Quarter 1.1516 | EPS Estimate Current Year 6.0368 | EPS Estimate Next Year 7.6731 | Wall Street Target Price 112.5 |
Using Kaiser Aluminum hype-based prediction, you can estimate the value of Kaiser Aluminum from the perspective of Kaiser Aluminum response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kaiser Aluminum using Kaiser Aluminum's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kaiser using crowd psychology based on the activity and movement of Kaiser Aluminum's stock price.
Kaiser Aluminum Implied Volatility | 0.79 |
Kaiser Aluminum's implied volatility exposes the market's sentiment of Kaiser Aluminum stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kaiser Aluminum's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kaiser Aluminum stock will not fluctuate a lot when Kaiser Aluminum's options are near their expiration.
Kaiser Aluminum after-hype prediction price | USD 138.86 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Kaiser Aluminum to cross-verify your projections. Prediction based on Rule 16 of the current Kaiser contract
Based on the Rule 16, the options market is currently suggesting that Kaiser Aluminum will have an average daily up or down price movement of about 0.0494% per day over the life of the 2026-03-20 option contract. With Kaiser Aluminum trading at USD 138.86, that is roughly USD 0.0686 . If you think that the market is fully incorporating Kaiser Aluminum's daily price movement you should consider acquiring Kaiser Aluminum options at the current volatility level of 0.79%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Kaiser Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kaiser Aluminum's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Kaiser Aluminum's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kaiser Aluminum stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Kaiser Aluminum's open interest, investors have to compare it to Kaiser Aluminum's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Kaiser Aluminum is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Kaiser. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Kaiser Aluminum Additional Predictive Modules
Most predictive techniques to examine Kaiser price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kaiser using various technical indicators. When you analyze Kaiser charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 28506.72 | 11821.49 |
| Check Kaiser Aluminum Volatility | Backtest Kaiser Aluminum | Information Ratio |
Kaiser Aluminum Trading Date Momentum
| On February 03 2026 Kaiser Aluminum was traded for 138.86 at the closing time. The top price for the day was 139.72 and the lowest listed price was 132.39 . The trading volume for the day was 225.3 K. The trading history from February 3, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.13% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Kaiser Aluminum to competition |
Other Forecasting Options for Kaiser Aluminum
For every potential investor in Kaiser, whether a beginner or expert, Kaiser Aluminum's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kaiser Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kaiser. Basic forecasting techniques help filter out the noise by identifying Kaiser Aluminum's price trends.Kaiser Aluminum Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kaiser Aluminum stock to make a market-neutral strategy. Peer analysis of Kaiser Aluminum could also be used in its relative valuation, which is a method of valuing Kaiser Aluminum by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kaiser Aluminum Market Strength Events
Market strength indicators help investors to evaluate how Kaiser Aluminum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaiser Aluminum shares will generate the highest return on investment. By undertsting and applying Kaiser Aluminum stock market strength indicators, traders can identify Kaiser Aluminum entry and exit signals to maximize returns.
Kaiser Aluminum Risk Indicators
The analysis of Kaiser Aluminum's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kaiser Aluminum's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kaiser stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Downside Variance | 4.39 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (1.88) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Kaiser Aluminum
The number of cover stories for Kaiser Aluminum depends on current market conditions and Kaiser Aluminum's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kaiser Aluminum is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Kaiser Aluminum's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Kaiser Aluminum Short Properties
Kaiser Aluminum's future price predictability will typically decrease when Kaiser Aluminum's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kaiser Aluminum often depends not only on the future outlook of the potential Kaiser Aluminum's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kaiser Aluminum's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.3 M | |
| Cash And Short Term Investments | 18.4 M |
Additional Tools for Kaiser Stock Analysis
When running Kaiser Aluminum's price analysis, check to measure Kaiser Aluminum'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 Kaiser Aluminum is operating at the current time. Most of Kaiser Aluminum's value examination focuses on studying past and present price action to predict the probability of Kaiser Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaiser Aluminum's price. Additionally, you may evaluate how the addition of Kaiser Aluminum to your portfolios can decrease your overall portfolio volatility.