Kingsgate Consolidated Stock Forecast - Daily Balance Of Power

KCN Stock   1.43  0.02  1.42%   
Kingsgate Stock Forecast is based on your current time horizon.
  
At this time, Kingsgate Consolidated's Other Stockholder Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 152.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 141.8 M in 2024.
Kingsgate Consolidated has current Daily Balance Of Power of 0.4. Balance of Power indicator (or BOP) measures the strength of Kingsgate Consolidated market sensitivity to bulls and bears. It estimates the ability of Kingsgate Consolidated buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Kingsgate Consolidated Balance of Power indicator one can determine a trend of the price direction.
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Kingsgate Consolidated Trading Date Momentum

On November 29 2024 Kingsgate Consolidated was traded for  1.43  at the closing time. The maximum traded price for the trading interval was 1.44  and the lowest daily price was  1.39 . The daily volume was recorded at 215.3 K. The volume of trading on 29th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 2.80% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Kingsgate Consolidated

For every potential investor in Kingsgate, whether a beginner or expert, Kingsgate Consolidated's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kingsgate Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kingsgate. Basic forecasting techniques help filter out the noise by identifying Kingsgate Consolidated's price trends.

Kingsgate Consolidated 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 Kingsgate Consolidated stock to make a market-neutral strategy. Peer analysis of Kingsgate Consolidated could also be used in its relative valuation, which is a method of valuing Kingsgate Consolidated by comparing valuation metrics with similar companies.
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Kingsgate Consolidated 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 Kingsgate Consolidated'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 Kingsgate Consolidated's current price.

Kingsgate Consolidated Market Strength Events

Market strength indicators help investors to evaluate how Kingsgate Consolidated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingsgate Consolidated shares will generate the highest return on investment. By undertsting and applying Kingsgate Consolidated stock market strength indicators, traders can identify Kingsgate Consolidated entry and exit signals to maximize returns.

Kingsgate Consolidated Risk Indicators

The analysis of Kingsgate Consolidated'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 Kingsgate Consolidated's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kingsgate 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 Kingsgate Stock Analysis

When running Kingsgate Consolidated's price analysis, check to measure Kingsgate Consolidated'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 Kingsgate Consolidated is operating at the current time. Most of Kingsgate Consolidated's value examination focuses on studying past and present price action to predict the probability of Kingsgate Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsgate Consolidated's price. Additionally, you may evaluate how the addition of Kingsgate Consolidated to your portfolios can decrease your overall portfolio volatility.