Kodiak Gas Stock Forward View - Accumulation Distribution
| KGS Stock | 42.01 0.92 2.24% |
Kodiak Stock outlook is based on your current time horizon.
The value of RSI of Kodiak Gas' stock price is slightly above 65. This indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Kodiak, making its price go up or down. Momentum 65
Buy Extended
Oversold | Overbought |
Using Kodiak Gas hype-based prediction, you can estimate the value of Kodiak Gas Services from the perspective of Kodiak Gas response to recently generated media hype and the effects of current headlines on its competitors.
Kodiak Gas after-hype prediction price | USD 41.09 |
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 Kodiak Gas to cross-verify your projections. Kodiak Gas Additional Predictive Modules
Most predictive techniques to examine Kodiak price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kodiak using various technical indicators. When you analyze Kodiak 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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| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 64280.25 | 64280.25 |
| Check Kodiak Gas Volatility | Backtest Kodiak Gas | Information Ratio |
Kodiak Gas Trading Date Momentum
| On January 30 2026 Kodiak Gas Services was traded for 42.01 at the closing time. Highest Kodiak Gas's price during the trading hours was 42.27 and the lowest price during the day was 40.69 . The net volume was 1.7 M. The overall trading history on the 30th of January did not cause price change. The trading delta at closing time to current price is 2.19% . |
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 Kodiak Gas to competition |
Other Forecasting Options for Kodiak Gas
For every potential investor in Kodiak, whether a beginner or expert, Kodiak Gas' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kodiak Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kodiak. Basic forecasting techniques help filter out the noise by identifying Kodiak Gas' price trends.Kodiak Gas 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 Kodiak Gas stock to make a market-neutral strategy. Peer analysis of Kodiak Gas could also be used in its relative valuation, which is a method of valuing Kodiak Gas by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kodiak Gas Market Strength Events
Market strength indicators help investors to evaluate how Kodiak Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kodiak Gas shares will generate the highest return on investment. By undertsting and applying Kodiak Gas stock market strength indicators, traders can identify Kodiak Gas Services entry and exit signals to maximize returns.
Kodiak Gas Risk Indicators
The analysis of Kodiak Gas' 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 Kodiak Gas' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kodiak 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 | 1.38 | |||
| Semi Deviation | 2.06 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Downside Variance | 6.08 | |||
| Semi Variance | 4.23 | |||
| Expected Short fall | (1.27) |
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 Kodiak Gas
The number of cover stories for Kodiak Gas depends on current market conditions and Kodiak Gas' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kodiak Gas 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 Kodiak Gas' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Kodiak Gas Short Properties
Kodiak Gas' future price predictability will typically decrease when Kodiak Gas' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kodiak Gas Services often depends not only on the future outlook of the potential Kodiak Gas' 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. Kodiak Gas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 85.2 M | |
| Cash And Short Term Investments | 4.8 M |
Additional Tools for Kodiak Stock Analysis
When running Kodiak Gas' price analysis, check to measure Kodiak Gas' 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 Kodiak Gas is operating at the current time. Most of Kodiak Gas' value examination focuses on studying past and present price action to predict the probability of Kodiak Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Gas' price. Additionally, you may evaluate how the addition of Kodiak Gas to your portfolios can decrease your overall portfolio volatility.