Kingstone Companies Stock Forecast - Relative Strength Index
| KINS Stock | USD 15.29 0.17 1.10% |
Kingstone Stock outlook is based on your current time horizon.
At this time, the relative strength indicator of Kingstone Companies' share price is approaching 44. 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 Kingstone Companies, making its price go up or down. Momentum 44
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.345 | EPS Estimate Next Quarter 0.56 | EPS Estimate Current Year 2.22 | EPS Estimate Next Year 2.35 | Wall Street Target Price 21.5 |
Using Kingstone Companies hype-based prediction, you can estimate the value of Kingstone Companies from the perspective of Kingstone Companies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kingstone Companies using Kingstone Companies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kingstone using crowd psychology based on the activity and movement of Kingstone Companies' stock price.
Kingstone Companies Implied Volatility | 0.86 |
Kingstone Companies' implied volatility exposes the market's sentiment of Kingstone Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kingstone Companies' 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 Kingstone Companies stock will not fluctuate a lot when Kingstone Companies' options are near their expiration.
Kingstone Companies after-hype prediction price | USD 15.29 |
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.
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Prediction based on Rule 16 of the current Kingstone contract
Based on the Rule 16, the options market is currently suggesting that Kingstone Companies will have an average daily up or down price movement of about 0.0538% per day over the life of the 2026-04-17 option contract. With Kingstone Companies trading at USD 15.29, that is roughly USD 0.008218 . If you think that the market is fully incorporating Kingstone Companies' daily price movement you should consider acquiring Kingstone Companies options at the current volatility level of 0.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Kingstone Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kingstone Companies' 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 Kingstone Companies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kingstone Companies 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 Kingstone Companies' open interest, investors have to compare it to Kingstone Companies' 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 Kingstone Companies 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 Kingstone. 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.
Kingstone Companies Additional Predictive Modules
Most predictive techniques to examine Kingstone price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kingstone using various technical indicators. When you analyze Kingstone 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 |
| 44.73 | 44.73 |
| Check Kingstone Companies Volatility | Backtest Kingstone Companies | Information Ratio |
Kingstone Companies Trading Date Momentum
| On January 26 2026 Kingstone Companies was traded for 15.29 at the closing time. The top price for the day was 15.67 and the lowest listed price was 15.09 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.78% . |
| Compare Kingstone Companies to competition |
Other Forecasting Options for Kingstone Companies
For every potential investor in Kingstone, whether a beginner or expert, Kingstone Companies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kingstone Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kingstone. Basic forecasting techniques help filter out the noise by identifying Kingstone Companies' price trends.Kingstone Companies 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 Kingstone Companies stock to make a market-neutral strategy. Peer analysis of Kingstone Companies could also be used in its relative valuation, which is a method of valuing Kingstone Companies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kingstone Companies Market Strength Events
Market strength indicators help investors to evaluate how Kingstone Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingstone Companies shares will generate the highest return on investment. By undertsting and applying Kingstone Companies stock market strength indicators, traders can identify Kingstone Companies entry and exit signals to maximize returns.
Kingstone Companies Risk Indicators
The analysis of Kingstone Companies' 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 Kingstone Companies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kingstone 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 | 1.41 | |||
| Semi Deviation | 1.81 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.15 | |||
| Downside Variance | 3.45 | |||
| Semi Variance | 3.27 | |||
| Expected Short fall | (1.43) |
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 Kingstone Companies
The number of cover stories for Kingstone Companies depends on current market conditions and Kingstone Companies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kingstone Companies 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 Kingstone Companies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Kingstone Companies Short Properties
Kingstone Companies' future price predictability will typically decrease when Kingstone Companies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kingstone Companies often depends not only on the future outlook of the potential Kingstone Companies' 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. Kingstone Companies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.4 M | |
| Cash And Short Term Investments | 28.7 M |
Additional Tools for Kingstone Stock Analysis
When running Kingstone Companies' price analysis, check to measure Kingstone Companies' 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 Kingstone Companies is operating at the current time. Most of Kingstone Companies' value examination focuses on studying past and present price action to predict the probability of Kingstone Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingstone Companies' price. Additionally, you may evaluate how the addition of Kingstone Companies to your portfolios can decrease your overall portfolio volatility.