Kaiser Aluminum Stock Forecast - Price Action Indicator
| KLU1 Stock | EUR 68.50 0.50 0.74% |
Kaiser Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Kaiser Aluminum's historical fundamentals, such as revenue growth or operating cash flow patterns.
Kaiser |
| Check Kaiser Aluminum Volatility | Backtest Kaiser Aluminum | Information Ratio |
Kaiser Aluminum Trading Date Momentum
| On January 30 2025 Kaiser Aluminum was traded for 68.50 at the closing time. The maximum traded price for the trading interval was 68.50 and the lowest daily price was 68.00 . The daily volume was recorded at 100.0. The volume of trading on 30th of January 2025 did not cause price change. The trading delta at closing time to the closing price today is 0.73% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Kaiser Aluminum
For every potential investor in Kaiser, whether a beginner or expert, Kaiser Aluminum's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kaiser Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kaiser. Basic forecasting techniques help filter out the noise by identifying Kaiser Aluminum's price trends.Kaiser Aluminum 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 Kaiser Aluminum stock to make a market-neutral strategy. Peer analysis of Kaiser Aluminum could also be used in its relative valuation, which is a method of valuing Kaiser Aluminum by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kaiser Aluminum 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 Kaiser Aluminum's 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 Kaiser Aluminum's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Kaiser Aluminum Market Strength Events
Market strength indicators help investors to evaluate how Kaiser Aluminum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaiser Aluminum shares will generate the highest return on investment. By undertsting and applying Kaiser Aluminum stock market strength indicators, traders can identify Kaiser Aluminum entry and exit signals to maximize returns.
Kaiser Aluminum Risk Indicators
The analysis of Kaiser Aluminum'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 Kaiser Aluminum's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kaiser 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 | 1.94 | |||
| Semi Deviation | 1.83 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.2 | |||
| Downside Variance | 4.65 | |||
| Semi Variance | 3.35 | |||
| Expected Short fall | (2.57) |
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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Additional Information and Resources on Investing in Kaiser Stock
When determining whether Kaiser Aluminum is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kaiser Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kaiser Aluminum Stock. Highlighted below are key reports to facilitate an investment decision about Kaiser Aluminum Stock:Check out Historical Fundamental Analysis of Kaiser Aluminum to cross-verify your projections. For more detail on how to invest in Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.