Kindred Group Stock Forecast - Accumulation Distribution
| KIND-SDB | SEK 129.10 0.10 0.08% |
Kindred Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kindred Group stock prices and determine the direction of Kindred Group plc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kindred Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
Kindred |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 174.04 | 0.0015 |
| Check Kindred Group Volatility | Backtest Kindred Group | Information Ratio |
Kindred Group Trading Date Momentum
| On November 22 2024 Kindred Group plc was traded for 129.10 at the closing time. The highest price during the trading period was 129.20 and the lowest recorded bid was listed for 129.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not cause price change. The trading delta at closing time to the current price is 0.08% . |
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
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Kindred Group 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 Kindred Group stock to make a market-neutral strategy. Peer analysis of Kindred Group could also be used in its relative valuation, which is a method of valuing Kindred Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kindred Group Market Strength Events
Market strength indicators help investors to evaluate how Kindred Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kindred Group shares will generate the highest return on investment. By undertsting and applying Kindred Group stock market strength indicators, traders can identify Kindred Group plc entry and exit signals to maximize returns.
Kindred Group Risk Indicators
The analysis of Kindred Group'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 Kindred Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kindred 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 | 0.163 | |||
| Semi Deviation | 0.2542 | |||
| Standard Deviation | 0.3087 | |||
| Variance | 0.0953 | |||
| Downside Variance | 0.1972 | |||
| Semi Variance | 0.0646 | |||
| Expected Short fall | (0.21) |
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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Other Information on Investing in Kindred Stock
Kindred Group financial ratios help investors to determine whether Kindred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kindred with respect to the benefits of owning Kindred Group security.