Kodiak Gas Stock Forecast - Day Typical Price

KGS Stock   39.72  0.72  1.78%   
Kodiak Stock Forecast is based on your current time horizon.
  
Receivables Turnover is likely to gain to 8.02 in 2024, whereas Inventory Turnover is likely to drop 6.11 in 2024. . Common Stock Shares Outstanding is likely to gain to about 83.2 M in 2024, whereas Net Income Applicable To Common Shares is likely to drop slightly above 104.5 M in 2024.
Kodiak Gas Services, has current Day Typical Price of 39.83. Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.
Check Kodiak Gas VolatilityBacktest Kodiak GasInformation Ratio  

Kodiak Gas Trading Date Momentum

On November 25 2024 Kodiak Gas Services, was traded for  39.72  at the closing time. Highest Kodiak Gas's price during the trading hours was 40.59  and the lowest price during the day was  39.17 . The net volume was 839.1 K. The overall trading history on the 25th of November did not cause price change. The trading delta at closing time to current price is 1.96% .
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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 Services, 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 Kodiak Gas' 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 Kodiak Gas' current price.

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.
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

Explore Investment Opportunities

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.
Explore Investing Ideas  

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.