Kestrel Stock Forecast - Relative Strength Index
| KG Stock | 10.12 0.38 3.62% |
Kestrel Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Kestrel's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 29th of January 2026, the relative strength index (RSI) of Kestrel's share price is approaching 40. 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 Kestrel, making its price go up or down. Momentum 40
Sell Extended
Oversold | Overbought |
Quarterly Revenue Growth 22.198 |
Using Kestrel hype-based prediction, you can estimate the value of Kestrel Group from the perspective of Kestrel response to recently generated media hype and the effects of current headlines on its competitors.
Kestrel after-hype prediction price | USD 10.12 |
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 Kestrel to cross-verify your projections. Kestrel Additional Predictive Modules
Most predictive techniques to examine Kestrel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kestrel using various technical indicators. When you analyze Kestrel 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 40.83 | 40.83 |
| Check Kestrel Volatility | Backtest Kestrel | Information Ratio |
Kestrel Trading Date Momentum
| On January 28 2026 Kestrel Group was traded for 10.12 at the closing time. The highest price during the trading period was 10.34 and the lowest recorded bid was listed for 9.78 . The volume for the day was 4.8 K. This history from January 28, 2026 did not cause price change. The trading delta at closing time to the current price is 1.28% . |
| Compare Kestrel to competition |
Other Forecasting Options for Kestrel
For every potential investor in Kestrel, whether a beginner or expert, Kestrel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kestrel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kestrel. Basic forecasting techniques help filter out the noise by identifying Kestrel's price trends.Kestrel 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 Kestrel stock to make a market-neutral strategy. Peer analysis of Kestrel could also be used in its relative valuation, which is a method of valuing Kestrel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kestrel Market Strength Events
Market strength indicators help investors to evaluate how Kestrel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kestrel shares will generate the highest return on investment. By undertsting and applying Kestrel stock market strength indicators, traders can identify Kestrel Group entry and exit signals to maximize returns.
| Accumulation Distribution | 257.85 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 10.06 | |||
| Day Typical Price | 10.08 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.38) | |||
| Relative Strength Index | 40.83 |
Kestrel Risk Indicators
The analysis of Kestrel'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 Kestrel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kestrel 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 | 4.15 | |||
| Standard Deviation | 5.54 | |||
| Variance | 30.74 |
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 Kestrel
The number of cover stories for Kestrel depends on current market conditions and Kestrel's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kestrel 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 Kestrel'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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Kestrel Short Properties
Kestrel's future price predictability will typically decrease when Kestrel's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kestrel Group often depends not only on the future outlook of the potential Kestrel'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. Kestrel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5 M | |
| Cash And Short Term Investments | 4.3 M |
Check out Historical Fundamental Analysis of Kestrel to cross-verify your projections. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Can Pharmaceuticals industry sustain growth momentum? Does Kestrel have expansion opportunities? Factors like these will boost the valuation of Kestrel. Expected growth trajectory for Kestrel significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Kestrel demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 8.73 | Revenue Per Share 3.446 | Quarterly Revenue Growth 22.198 |
Investors evaluate Kestrel Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kestrel's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Kestrel's market price to deviate significantly from intrinsic value.
Understanding that Kestrel's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kestrel represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kestrel's market price signifies the transaction level at which participants voluntarily complete trades.