Kimball Electronics Stock Forward View - Accumulation Distribution
| KE Stock | USD 30.21 0.37 1.21% |
Kimball Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Kimball Electronics stock prices and determine the direction of Kimball Electronics's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kimball Electronics' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of Kimball Electronics' share price is at 52. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Kimball Electronics, making its price go up or down. Momentum 52
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.906 | EPS Estimate Next Quarter 0.2675 | EPS Estimate Current Year 1.3475 | EPS Estimate Next Year 1.505 | Wall Street Target Price 33 |
Using Kimball Electronics hype-based prediction, you can estimate the value of Kimball Electronics from the perspective of Kimball Electronics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kimball Electronics using Kimball Electronics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kimball using crowd psychology based on the activity and movement of Kimball Electronics' stock price.
Kimball Electronics Short Interest
A significant increase or decrease in Kimball Electronics' short interest from the previous month could be a good indicator of investor sentiment towards Kimball. Short interest can provide insight into the potential direction of Kimball Electronics stock and how bullish or bearish investors feel about the market overall.
200 Day MA 24.5079 | Short Percent 0.0457 | Short Ratio 6.65 | Shares Short Prior Month 1 M | 50 Day MA 29.1698 |
Kimball Relative Strength Index
Kimball Electronics Hype to Price Pattern
Investor biases related to Kimball Electronics' public news can be used to forecast risks associated with an investment in Kimball. The trend in average sentiment can be used to explain how an investor holding Kimball can time the market purely based on public headlines and social activities around Kimball Electronics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Kimball Electronics' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Kimball Electronics.
Kimball Electronics Implied Volatility | 1.25 |
Kimball Electronics' implied volatility exposes the market's sentiment of Kimball Electronics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kimball Electronics' 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 Kimball Electronics stock will not fluctuate a lot when Kimball Electronics' options are near their expiration.
Kimball Electronics after-hype prediction price | USD 30.27 |
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 Kimball Electronics to cross-verify your projections. Prediction based on Rule 16 of the current Kimball contract
Based on the Rule 16, the options market is currently suggesting that Kimball Electronics will have an average daily up or down price movement of about 0.0781% per day over the life of the 2026-03-20 option contract. With Kimball Electronics trading at USD 30.21, that is roughly USD 0.0236 . If you think that the market is fully incorporating Kimball Electronics' daily price movement you should consider acquiring Kimball Electronics options at the current volatility level of 1.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Kimball Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kimball Electronics' 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 Kimball Electronics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kimball Electronics 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 Kimball Electronics' open interest, investors have to compare it to Kimball Electronics' 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 Kimball Electronics 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 Kimball. 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.
Kimball Electronics Additional Predictive Modules
Most predictive techniques to examine Kimball price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kimball using various technical indicators. When you analyze Kimball 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 7746.18 | 6241.66 |
| Check Kimball Electronics Volatility | Backtest Kimball Electronics | Information Ratio |
Kimball Electronics Trading Date Momentum
| On January 30 2026 Kimball Electronics was traded for 30.21 at the closing time. The highest price during the trading period was 30.58 and the lowest recorded bid was listed for 29.61 . The volume for the day was 196.8 K. This history from January 30, 2026 did not cause price change. The trading delta at closing time to the current price is 0.30% . |
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 Kimball Electronics to competition |
Other Forecasting Options for Kimball Electronics
For every potential investor in Kimball, whether a beginner or expert, Kimball Electronics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kimball Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kimball. Basic forecasting techniques help filter out the noise by identifying Kimball Electronics' price trends.Kimball Electronics 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 Electronics stock to make a market-neutral strategy. Peer analysis of Kimball Electronics could also be used in its relative valuation, which is a method of valuing Kimball Electronics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kimball Electronics Market Strength Events
Market strength indicators help investors to evaluate how Kimball Electronics 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 Electronics shares will generate the highest return on investment. By undertsting and applying Kimball Electronics stock market strength indicators, traders can identify Kimball Electronics entry and exit signals to maximize returns.
| Accumulation Distribution | 6241.66 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 30.1 | |||
| Day Typical Price | 30.13 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.37) | |||
| Relative Strength Index | 52.28 |
Kimball Electronics Risk Indicators
The analysis of Kimball Electronics' 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 Electronics' 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 | 1.95 | |||
| Semi Deviation | 2.47 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.6 | |||
| Downside Variance | 7.24 | |||
| Semi Variance | 6.09 | |||
| Expected Short fall | (1.91) |
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 Kimball Electronics
The number of cover stories for Kimball Electronics depends on current market conditions and Kimball Electronics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kimball Electronics 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 Kimball Electronics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Kimball Electronics Short Properties
Kimball Electronics' future price predictability will typically decrease when Kimball Electronics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kimball Electronics often depends not only on the future outlook of the potential Kimball Electronics' 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. Kimball Electronics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25 M | |
| Cash And Short Term Investments | 88.8 M |
Check out Historical Fundamental Analysis of Kimball Electronics to cross-verify your projections. For information on how to trade Kimball Stock refer to our How to Trade Kimball Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Kimball diversify its offerings? Factors like these will boost the valuation of Kimball Electronics. Expected growth trajectory for Kimball significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kimball Electronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.906 | Earnings Share 0.96 | Revenue Per Share | Quarterly Revenue Growth 0.15 | Return On Assets |
Investors evaluate Kimball Electronics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kimball Electronics' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Kimball Electronics' market price to deviate significantly from intrinsic value.
Understanding that Kimball Electronics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kimball Electronics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kimball Electronics' market price signifies the transaction level at which participants voluntarily complete trades.