Kimball International Stock Forecast - Day Typical Price
KBALDelisted Stock | USD 12.30 0.00 0.00% |
Kimball Stock Forecast is based on your current time horizon.
Kimball |
Previous Day Typical Price | Day Typical Price | Trend |
12.3 | 12.3 |
Check Kimball International Volatility | Backtest Kimball International | Information Ratio |
Kimball International Trading Date Momentum
On November 26 2024 Kimball International was traded for 12.30 at the closing time. The top price for the day was 12.30 and the lowest listed price was 12.30 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
Compare Kimball International to competition
Kimball International 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 Kimball International stock to make a market-neutral strategy. Peer analysis of Kimball International could also be used in its relative valuation, which is a method of valuing Kimball International by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Kimball International Market Strength Events
Market strength indicators help investors to evaluate how Kimball International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kimball International shares will generate the highest return on investment. By undertsting and applying Kimball International stock market strength indicators, traders can identify Kimball International entry and exit signals to maximize returns.
Kimball International Risk Indicators
The analysis of Kimball International'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 Kimball International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kimball 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 | 2.54 | |||
Standard Deviation | 10.41 | |||
Variance | 108.41 | |||
Downside Variance | 0.8641 | |||
Semi Variance | (0.85) | |||
Expected Short fall | (3.12) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Kimball Stock
If you are still planning to invest in Kimball International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kimball International's history and understand the potential risks before investing.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |