Kingsway Financial Stock Forecast - Relative Strength Index
| KFS Stock | USD 11.80 1.65 12.27% |
Kingsway Stock Forecast is based on your current time horizon.
At this time, the relative strength indicator of Kingsway Financial's share price is approaching 41. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Kingsway Financial, making its price go up or down. Momentum 41
Sell Extended
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 | 1.99 |
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 11.8 |
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. Open Interest Against 2026-03-20 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 41.72 | 41.72 |
| Check Kingsway Financial Volatility | Backtest Kingsway Financial | Information Ratio |
Kingsway Financial Trading Date Momentum
| On January 05 2026 Kingsway Financial Services was traded for 11.80 at the closing time. Highest Kingsway Financial's price during the trading hours was 13.74 and the lowest price during the day was 11.75 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of January did not cause price change. The trading delta at closing time to current price is 13.56% . |
| 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 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Mean Deviation | 2.08 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.77 |
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.
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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.