Kimco Realty Stock Forecast - Relative Strength Index
| KIM Stock | USD 20.93 0.00 0.00% |
Kimco Stock outlook is based on your current time horizon. Although Kimco Realty's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Kimco Realty's systematic risk associated with finding meaningful patterns of Kimco Realty fundamentals over time.
As of now, The relative strength index (RSI) of Kimco Realty's share price is at 53. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Kimco Realty, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.002 | EPS Estimate Next Quarter 0.1944 | EPS Estimate Current Year 0.7127 | EPS Estimate Next Year 0.7723 | Wall Street Target Price 23.75 |
Using Kimco Realty hype-based prediction, you can estimate the value of Kimco Realty from the perspective of Kimco Realty response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kimco Realty using Kimco Realty's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kimco using crowd psychology based on the activity and movement of Kimco Realty's stock price.
Kimco Realty Short Interest
An investor who is long Kimco Realty may also wish to track short interest. As short interest increases, investors should be becoming more worried about Kimco Realty and may potentially protect profits, hedge Kimco Realty with its derivative instruments, or be ready for some potential downside.
200 Day MA 21.0679 | Short Percent 0.047 | Short Ratio 5.32 | Shares Short Prior Month 25 M | 50 Day MA 20.3842 |
Kimco Relative Strength Index
Kimco Realty Hype to Price Pattern
Investor biases related to Kimco Realty's public news can be used to forecast risks associated with an investment in Kimco. The trend in average sentiment can be used to explain how an investor holding Kimco can time the market purely based on public headlines and social activities around Kimco Realty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Kimco Realty's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Kimco Realty.
Kimco Realty Implied Volatility | 0.38 |
Kimco Realty's implied volatility exposes the market's sentiment of Kimco Realty stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kimco Realty'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 Kimco Realty stock will not fluctuate a lot when Kimco Realty's options are near their expiration.
Kimco Realty after-hype prediction price | USD 20.96 |
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 Kimco Realty to cross-verify your projections. Prediction based on Rule 16 of the current Kimco contract
Based on the Rule 16, the options market is currently suggesting that Kimco Realty will have an average daily up or down price movement of about 0.0238% per day over the life of the 2026-04-17 option contract. With Kimco Realty trading at USD 20.93, that is roughly USD 0.004971 . If you think that the market is fully incorporating Kimco Realty's daily price movement you should consider acquiring Kimco Realty options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Kimco Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kimco Realty'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 Kimco Realty's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kimco Realty 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 Kimco Realty's open interest, investors have to compare it to Kimco Realty'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 Kimco Realty 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 Kimco. 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.
Kimco Realty Additional Predictive Modules
Most predictive techniques to examine Kimco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kimco using various technical indicators. When you analyze Kimco 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 |
| 53.98 | 53.98 |
| Check Kimco Realty Volatility | Backtest Kimco Realty | Information Ratio |
Kimco Realty Trading Date Momentum
| On January 26 2026 Kimco Realty was traded for 20.93 at the closing time. Highest Kimco Realty's price during the trading hours was 21.01 and the lowest price during the day was 20.62 . There was no trading activity during the period 0.0. Lack of trading volume on the 26th of January did not cause price change. The trading delta at closing time to current price is 0.00% . |
| Compare Kimco Realty to competition |
Other Forecasting Options for Kimco Realty
For every potential investor in Kimco, whether a beginner or expert, Kimco Realty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kimco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kimco. Basic forecasting techniques help filter out the noise by identifying Kimco Realty's price trends.Kimco Realty 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 Kimco Realty stock to make a market-neutral strategy. Peer analysis of Kimco Realty could also be used in its relative valuation, which is a method of valuing Kimco Realty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kimco Realty Market Strength Events
Market strength indicators help investors to evaluate how Kimco Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kimco Realty shares will generate the highest return on investment. By undertsting and applying Kimco Realty stock market strength indicators, traders can identify Kimco Realty entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0186 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.82 | |||
| Day Typical Price | 20.85 | |||
| Market Facilitation Index | 0.39 | |||
| Price Action Indicator | 0.11 | |||
| Relative Strength Index | 53.98 |
Kimco Realty Risk Indicators
The analysis of Kimco Realty'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 Kimco Realty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kimco 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 | 0.8544 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.13 |
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 Kimco Realty
The number of cover stories for Kimco Realty depends on current market conditions and Kimco Realty's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kimco Realty 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 Kimco Realty's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Kimco Realty Short Properties
Kimco Realty's future price predictability will typically decrease when Kimco Realty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kimco Realty often depends not only on the future outlook of the potential Kimco Realty'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. Kimco Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 672.1 M | |
| Cash And Short Term Investments | 690.9 M |
Check out Historical Fundamental Analysis of Kimco Realty to cross-verify your projections. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimco Realty. If investors know Kimco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimco Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.002 | Dividend Share 1 | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
The market value of Kimco Realty is measured differently than its book value, which is the value of Kimco that is recorded on the company's balance sheet. Investors also form their own opinion of Kimco Realty's value that differs from its market value or its book value, called intrinsic value, which is Kimco Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimco Realty's market value can be influenced by many factors that don't directly affect Kimco Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimco Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimco Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimco Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.