Kinder Morgan Stock Forecast - Simple Moving Average
| KMI Stock | USD 29.34 0.23 0.78% |
Kinder Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Kinder Morgan's historical fundamentals, such as revenue growth or operating cash flow patterns.
The value of relative strength index of Kinder Morgan's stock price is under 65. This indicates that the stock is rather overbought by investors as of 28th of January 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Kinder, making its price go up or down. Momentum 65
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.5 | EPS Estimate Next Quarter 0.3641 | EPS Estimate Current Year 1.3598 | EPS Estimate Next Year 1.4629 | Wall Street Target Price 31.55 |
Using Kinder Morgan hype-based prediction, you can estimate the value of Kinder Morgan from the perspective of Kinder Morgan response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kinder Morgan using Kinder Morgan's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kinder using crowd psychology based on the activity and movement of Kinder Morgan's stock price.
Kinder Morgan Short Interest
A significant increase or decrease in Kinder Morgan's short interest from the previous month could be a good indicator of investor sentiment towards Kinder. Short interest can provide insight into the potential direction of Kinder Morgan stock and how bullish or bearish investors feel about the market overall.
200 Day MA 27.3369 | Short Percent 0.0208 | Short Ratio 3.16 | Shares Short Prior Month 35.5 M | 50 Day MA 27.3008 |
Kinder Relative Strength Index
The Simple Moving Average forecasted value of Kinder Morgan on the next trading day is expected to be 29.34 with a mean absolute deviation of 0.30 and the sum of the absolute errors of 17.78.Kinder Morgan Hype to Price Pattern
Investor biases related to Kinder Morgan's public news can be used to forecast risks associated with an investment in Kinder. The trend in average sentiment can be used to explain how an investor holding Kinder can time the market purely based on public headlines and social activities around Kinder Morgan. 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 Kinder Morgan's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Kinder Morgan.
Kinder Morgan Implied Volatility | 0.3 |
Kinder Morgan's implied volatility exposes the market's sentiment of Kinder Morgan stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kinder Morgan'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 Kinder Morgan stock will not fluctuate a lot when Kinder Morgan's options are near their expiration.
The Simple Moving Average forecasted value of Kinder Morgan on the next trading day is expected to be 29.34 with a mean absolute deviation of 0.30 and the sum of the absolute errors of 17.78. Kinder Morgan after-hype prediction price | USD 29.34 |
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 Kinder Morgan to cross-verify your projections. Prediction based on Rule 16 of the current Kinder contract
Based on the Rule 16, the options market is currently suggesting that Kinder Morgan will have an average daily up or down price movement of about 0.0188% per day over the life of the 2026-03-20 option contract. With Kinder Morgan trading at USD 29.34, that is roughly USD 0.005501 . If you think that the market is fully incorporating Kinder Morgan's daily price movement you should consider acquiring Kinder Morgan options at the current volatility level of 0.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Kinder Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kinder Morgan'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 Kinder Morgan's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kinder Morgan 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 Kinder Morgan's open interest, investors have to compare it to Kinder Morgan'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 Kinder Morgan 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 Kinder. 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.
Kinder Morgan Additional Predictive Modules
Most predictive techniques to examine Kinder price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kinder using various technical indicators. When you analyze Kinder 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 |
Kinder Morgan Simple Moving Average Price Forecast For the 29th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Kinder Morgan on the next trading day is expected to be 29.34 with a mean absolute deviation of 0.30, mean absolute percentage error of 0.16, and the sum of the absolute errors of 17.78.Please note that although there have been many attempts to predict Kinder Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Kinder Morgan's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Kinder Morgan Stock Forecast Pattern
| Backtest Kinder Morgan | Kinder Morgan Price Prediction | Buy or Sell Advice |
Kinder Morgan Forecasted Value
In the context of forecasting Kinder Morgan's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Kinder Morgan's downside and upside margins for the forecasting period are 28.05 and 30.63, respectively. We have considered Kinder Morgan's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Kinder Morgan stock data series using in forecasting. Note that when a statistical model is used to represent Kinder Morgan stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 112.6054 |
| Bias | Arithmetic mean of the errors | -0.0918 |
| MAD | Mean absolute deviation | 0.3014 |
| MAPE | Mean absolute percentage error | 0.011 |
| SAE | Sum of the absolute errors | 17.785 |
Predictive Modules for Kinder Morgan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kinder Morgan. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kinder Morgan After-Hype Price Density Analysis
As far as predicting the price of Kinder Morgan at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Kinder Morgan or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Kinder Morgan, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kinder Morgan Estimiated After-Hype Price Volatility
In the context of predicting Kinder Morgan's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kinder Morgan's historical news coverage. Kinder Morgan's after-hype downside and upside margins for the prediction period are 28.06 and 30.62, respectively. We have considered Kinder Morgan's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Kinder Morgan is very steady at this time. Analysis and calculation of next after-hype price of Kinder Morgan is based on 3 months time horizon.
Kinder Morgan Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Kinder Morgan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kinder Morgan backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Kinder Morgan, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.22 | 1.29 | 0.04 | 0.18 | 2 Events / Month | 6 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
29.34 | 29.34 | 0.00 |
|
Kinder Morgan Hype Timeline
On the 28th of January Kinder Morgan is traded for 29.34. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.18. Kinder is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is now at 0.22%. %. The volatility of related hype on Kinder Morgan is about 155.42%, with the expected price after the next announcement by competition of 29.52. About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Kinder Morgan was now reported as 14.01. The company last dividend was issued on the 2nd of February 2026. Kinder Morgan had 10:1 split on the 20th of January 2015. Considering the 90-day investment horizon the next expected press release will be in a few days. Check out Historical Fundamental Analysis of Kinder Morgan to cross-verify your projections.Kinder Morgan Related Hype Analysis
Having access to credible news sources related to Kinder Morgan's direct competition is more important than ever and may enhance your ability to predict Kinder Morgan's future price movements. Getting to know how Kinder Morgan's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Kinder Morgan may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ET | Energy Transfer LP | 0.02 | 9 per month | 0.69 | 0.06 | 2.22 | (1.33) | 3.94 | |
| TRP | TC Energy Corp | 0.52 | 8 per month | 0.77 | 0.09 | 2.24 | (1.48) | 5.93 | |
| E | Eni SpA ADR | 0.22 | 8 per month | 1.09 | 0.13 | 2.17 | (2.26) | 6.47 | |
| EPD | Enterprise Products Partners | (0.17) | 8 per month | 0.61 | 0.07 | 1.49 | (1.34) | 3.38 | |
| MPLX | MPLX LP | 0.18 | 4 per month | 0.87 | 0.10 | 1.73 | (1.73) | 4.74 | |
| MPC | Marathon Petroleum Corp | 4.90 | 7 per month | 0.00 | (0.07) | 3.11 | (3.66) | 10.07 | |
| EOG | EOG Resources | 2.09 | 8 per month | 1.35 | (0.01) | 2.49 | (2.27) | 6.52 | |
| PSX | Phillips 66 | 0.18 | 6 per month | 1.67 | 0.02 | 3.25 | (2.38) | 10.23 | |
| EQNR | Equinor ASA ADR | 0.18 | 6 per month | 1.44 | 0.06 | 3.34 | (3.01) | 8.31 | |
| SLB | Schlumberger NV | 0.18 | 10 per month | 1.26 | 0.24 | 4.46 | (2.89) | 11.84 |
Other Forecasting Options for Kinder Morgan
For every potential investor in Kinder, whether a beginner or expert, Kinder Morgan's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kinder Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kinder. Basic forecasting techniques help filter out the noise by identifying Kinder Morgan's price trends.Kinder Morgan 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 Kinder Morgan stock to make a market-neutral strategy. Peer analysis of Kinder Morgan could also be used in its relative valuation, which is a method of valuing Kinder Morgan by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kinder Morgan Market Strength Events
Market strength indicators help investors to evaluate how Kinder Morgan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinder Morgan shares will generate the highest return on investment. By undertsting and applying Kinder Morgan stock market strength indicators, traders can identify Kinder Morgan entry and exit signals to maximize returns.
Kinder Morgan Risk Indicators
The analysis of Kinder Morgan'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 Kinder Morgan's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kinder 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 | 1.04 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.16) |
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 Kinder Morgan
The number of cover stories for Kinder Morgan depends on current market conditions and Kinder Morgan's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kinder Morgan 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 Kinder Morgan'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
Kinder Morgan Short Properties
Kinder Morgan's future price predictability will typically decrease when Kinder Morgan's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kinder Morgan often depends not only on the future outlook of the potential Kinder Morgan'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. Kinder Morgan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 B | |
| Cash And Short Term Investments | 63 M |
Check out Historical Fundamental Analysis of Kinder Morgan to cross-verify your projections. For more detail on how to invest in Kinder Stock please use our How to Invest in Kinder Morgan guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Oil & Gas Storage & Transportation 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 Kinder Morgan. If investors know Kinder 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 Kinder Morgan 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 0.5 | Dividend Share 1.17 | Earnings Share 1.37 | Revenue Per Share | Quarterly Revenue Growth 0.131 |
The market value of Kinder Morgan is measured differently than its book value, which is the value of Kinder that is recorded on the company's balance sheet. Investors also form their own opinion of Kinder Morgan's value that differs from its market value or its book value, called intrinsic value, which is Kinder Morgan'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 Kinder Morgan's market value can be influenced by many factors that don't directly affect Kinder Morgan'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 Kinder Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinder Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinder Morgan'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.