Kingsway Financial Stock Forecast - Accumulation Distribution
| KFS Stock | USD 13.39 0.11 0.81% |
Kingsway Stock Forecast is based on your current time horizon.
At this time the relative strength indicator of Kingsway Financial'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 |
Wall Street Target Price 1 | Quarterly Revenue Growth 0.319 |
Using Kingsway Financial hype-based prediction, you can estimate the value of Kingsway Financial Services from the perspective of Kingsway Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kingsway Financial using Kingsway Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kingsway using crowd psychology based on the activity and movement of Kingsway Financial's stock price.
Kingsway Financial Implied Volatility | 0.99 |
Kingsway Financial's implied volatility exposes the market's sentiment of Kingsway Financial Services stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kingsway Financial'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 Kingsway Financial stock will not fluctuate a lot when Kingsway Financial's options are near their expiration.
Kingsway Financial after-hype prediction price | USD 13.36 |
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 Kingsway Financial to cross-verify your projections. Prediction based on Rule 16 of the current Kingsway contract
Based on the Rule 16, the options market is currently suggesting that Kingsway Financial Services will have an average daily up or down price movement of about 0.0619% per day over the life of the 2026-04-17 option contract. With Kingsway Financial trading at USD 13.39, that is roughly USD 0.008285 . If you think that the market is fully incorporating Kingsway Financial's daily price movement you should consider acquiring Kingsway Financial Services options at the current volatility level of 0.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Kingsway Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kingsway Financial'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 Kingsway Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kingsway Financial 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 Kingsway Financial's open interest, investors have to compare it to Kingsway Financial'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 Kingsway Financial 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 Kingsway. 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.
Kingsway Financial Additional Predictive Modules
Most predictive techniques to examine Kingsway price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kingsway using various technical indicators. When you analyze Kingsway 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 | ||
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| Check Kingsway Financial Volatility | Backtest Kingsway Financial | Information Ratio |
Kingsway Financial Trading Date Momentum
| On January 23 2026 Kingsway Financial Services was traded for 13.39 at the closing time. Highest Kingsway Financial's price during the trading hours was 13.39 and the lowest price during the day was 13.39 . There was no trading activity during the period 0.0. Lack of trading volume on the 23rd of January did not cause price change. The trading delta at closing time to current price is 0.82% . |
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 Kingsway Financial to competition |
Other Forecasting Options for Kingsway Financial
For every potential investor in Kingsway, whether a beginner or expert, Kingsway Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kingsway Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kingsway. Basic forecasting techniques help filter out the noise by identifying Kingsway Financial's price trends.Kingsway Financial 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 Kingsway Financial stock to make a market-neutral strategy. Peer analysis of Kingsway Financial could also be used in its relative valuation, which is a method of valuing Kingsway Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kingsway Financial Market Strength Events
Market strength indicators help investors to evaluate how Kingsway Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingsway Financial shares will generate the highest return on investment. By undertsting and applying Kingsway Financial stock market strength indicators, traders can identify Kingsway Financial Services entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.39 | |||
| Day Typical Price | 13.39 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) |
Kingsway Financial Risk Indicators
The analysis of Kingsway Financial'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 Kingsway Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kingsway 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 | 1.97 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.34 |
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 Kingsway Financial
The number of cover stories for Kingsway Financial depends on current market conditions and Kingsway Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kingsway Financial 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 Kingsway Financial'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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Kingsway Financial Short Properties
Kingsway Financial's future price predictability will typically decrease when Kingsway Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kingsway Financial Services often depends not only on the future outlook of the potential Kingsway Financial'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. Kingsway Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.2 M | |
| Cash And Short Term Investments | 13.6 M |
Additional Tools for Kingsway Stock Analysis
When running Kingsway Financial's price analysis, check to measure Kingsway Financial'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 Kingsway Financial is operating at the current time. Most of Kingsway Financial's value examination focuses on studying past and present price action to predict the probability of Kingsway Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsway Financial's price. Additionally, you may evaluate how the addition of Kingsway Financial to your portfolios can decrease your overall portfolio volatility.