Kaiser Aluminum Stock Forecast - Mean Deviation

KALU Stock  USD 81.18  0.94  1.17%   
Kaiser Stock Forecast is based on your current time horizon.
  
Receivables Turnover is likely to gain to 11.34 in 2024, whereas Inventory Turnover is likely to drop 4.21 in 2024. . Common Stock Shares Outstanding is likely to drop to about 15.3 M in 2024. Net Loss is likely to gain to about (25.3 M) in 2024.
Kaiser Aluminum has current Mean Deviation of 0.
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Kaiser Aluminum Trading Date Momentum

On November 21 2024 Kaiser Aluminum was traded for  81.18  at the closing time. The top price for the day was 82.30  and the lowest listed price was  79.76 . The trading volume for the day was 98.9 K. The trading history from November 21, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.75% .
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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 Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kaiser Aluminum's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kaiser Aluminum's current price.

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.
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.

Thematic Opportunities

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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.