Kingsway Financial Stock Forecast - Price Action Indicator

KFS Stock  USD 8.98  0.03  0.33%   
Kingsway Stock Forecast is based on your current time horizon.
  
At this time, Kingsway Financial's Payables Turnover is comparatively stable compared to the past year. Receivables Turnover is likely to gain to 9.68 in 2024, whereas Inventory Turnover is likely to drop 0.14 in 2024. . Common Stock Shares Outstanding is likely to drop to about 16.8 M in 2024. Net Income Applicable To Common Shares is likely to drop to about 12.3 M in 2024.
Kingsway Financial Services has current Price Action Indicator of (0.15). Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
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Kingsway Financial Trading Date Momentum

On November 25 2024 Kingsway Financial Services was traded for  8.98  at the closing time. Highest Kingsway Financial's price during the trading hours was 9.28  and the lowest price during the day was  8.96 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November did not cause price change. The trading delta at closing time to current price is 0.22% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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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.
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Kingsway Financial 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 Kingsway Financial'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 Kingsway Financial's current price.

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.

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.
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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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.