Kingsoft Cloud Stock Forecast - Price Action Indicator
| KC Stock | USD 12.34 0.39 3.26% |
Kingsoft Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kingsoft Cloud stock prices and determine the direction of Kingsoft Cloud Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kingsoft Cloud's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Kingsoft Cloud's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0.47) | EPS Estimate Current Year (2.20) | EPS Estimate Next Year (2.53) | Wall Street Target Price 18.1585 | EPS Estimate Current Quarter (0.72) |
Using Kingsoft Cloud hype-based prediction, you can estimate the value of Kingsoft Cloud Holdings from the perspective of Kingsoft Cloud response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kingsoft Cloud using Kingsoft Cloud's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kingsoft using crowd psychology based on the activity and movement of Kingsoft Cloud's stock price.
Kingsoft Cloud Short Interest
A significant increase or decrease in Kingsoft Cloud's short interest from the previous month could be a good indicator of investor sentiment towards Kingsoft. Short interest can provide insight into the potential direction of Kingsoft Cloud stock and how bullish or bearish investors feel about the market overall.
200 Day MA 13.1154 | Short Percent 0.035 | Short Ratio 5.82 | Shares Short Prior Month 7.1 M | 50 Day MA 11.5964 |
Kingsoft Cloud Holdings Hype to Price Pattern
Investor biases related to Kingsoft Cloud's public news can be used to forecast risks associated with an investment in Kingsoft. The trend in average sentiment can be used to explain how an investor holding Kingsoft can time the market purely based on public headlines and social activities around Kingsoft Cloud Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kingsoft Cloud Implied Volatility | 1.32 |
Kingsoft Cloud's implied volatility exposes the market's sentiment of Kingsoft Cloud Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kingsoft Cloud'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 Kingsoft Cloud stock will not fluctuate a lot when Kingsoft Cloud's options are near their expiration.
Kingsoft Cloud after-hype prediction price | USD 12.34 |
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 Kingsoft Cloud to cross-verify your projections. Prediction based on Rule 16 of the current Kingsoft contract
Based on the Rule 16, the options market is currently suggesting that Kingsoft Cloud Holdings will have an average daily up or down price movement of about 0.0825% per day over the life of the 2026-03-20 option contract. With Kingsoft Cloud trading at USD 12.34, that is roughly USD 0.0102 . If you think that the market is fully incorporating Kingsoft Cloud's daily price movement you should consider acquiring Kingsoft Cloud Holdings options at the current volatility level of 1.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Kingsoft Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kingsoft Cloud'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 Kingsoft Cloud's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kingsoft Cloud 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 Kingsoft Cloud's open interest, investors have to compare it to Kingsoft Cloud'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 Kingsoft Cloud 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 Kingsoft. 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.
Kingsoft Cloud Additional Predictive Modules
Most predictive techniques to examine Kingsoft price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kingsoft using various technical indicators. When you analyze Kingsoft 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.26) | 0.045 |
| Check Kingsoft Cloud Volatility | Backtest Kingsoft Cloud | Information Ratio |
Kingsoft Cloud Trading Date Momentum
| On January 25 2026 Kingsoft Cloud Holdings was traded for 12.34 at the closing time. The highest price during the trading period was 12.64 and the lowest recorded bid was listed for 12.34 . There was no trading activity during the period 0.0. Lack of trading volume on January 25, 2026 did not cause price change. The trading delta at closing time to the current price is 1.78% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Kingsoft Cloud to competition |
Other Forecasting Options for Kingsoft Cloud
For every potential investor in Kingsoft, whether a beginner or expert, Kingsoft Cloud's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kingsoft Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kingsoft. Basic forecasting techniques help filter out the noise by identifying Kingsoft Cloud's price trends.Kingsoft Cloud 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 Kingsoft Cloud stock to make a market-neutral strategy. Peer analysis of Kingsoft Cloud could also be used in its relative valuation, which is a method of valuing Kingsoft Cloud by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kingsoft Cloud Market Strength Events
Market strength indicators help investors to evaluate how Kingsoft Cloud stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingsoft Cloud shares will generate the highest return on investment. By undertsting and applying Kingsoft Cloud stock market strength indicators, traders can identify Kingsoft Cloud Holdings entry and exit signals to maximize returns.
Kingsoft Cloud Risk Indicators
The analysis of Kingsoft Cloud'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 Kingsoft Cloud's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kingsoft 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 | 2.52 | |||
| Semi Deviation | 2.8 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.54 | |||
| Downside Variance | 8.05 | |||
| Semi Variance | 7.83 | |||
| Expected Short fall | (2.98) |
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 Kingsoft Cloud
The number of cover stories for Kingsoft Cloud depends on current market conditions and Kingsoft Cloud's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kingsoft Cloud 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 Kingsoft Cloud'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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Kingsoft Cloud Short Properties
Kingsoft Cloud's future price predictability will typically decrease when Kingsoft Cloud's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kingsoft Cloud Holdings often depends not only on the future outlook of the potential Kingsoft Cloud'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. Kingsoft Cloud's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 245.1 M | |
| Cash And Short Term Investments | 2.7 B |
Check out Historical Fundamental Analysis of Kingsoft Cloud to cross-verify your projections. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kingsoft Cloud. If investors know Kingsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kingsoft Cloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.54) | Revenue Per Share | Quarterly Revenue Growth 0.314 | Return On Assets | Return On Equity |
The market value of Kingsoft Cloud Holdings is measured differently than its book value, which is the value of Kingsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Kingsoft Cloud's value that differs from its market value or its book value, called intrinsic value, which is Kingsoft Cloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kingsoft Cloud's market value can be influenced by many factors that don't directly affect Kingsoft Cloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kingsoft Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingsoft Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingsoft Cloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.