Kinetik Holdings Stock Forward View - Accumulation Distribution
| KNTK Stock | USD 40.99 0.55 1.32% |
Kinetik Stock outlook is based on your current time horizon. Although Kinetik Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Kinetik Holdings' systematic risk associated with finding meaningful patterns of Kinetik Holdings fundamentals over time.
As of now the value of relative strength index of Kinetik Holdings' share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.91) | EPS Estimate Next Quarter 0.3921 | EPS Estimate Current Year 1.7462 | EPS Estimate Next Year 1.6192 | Wall Street Target Price 45.5385 |
Using Kinetik Holdings hype-based prediction, you can estimate the value of Kinetik Holdings from the perspective of Kinetik Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kinetik Holdings using Kinetik Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kinetik using crowd psychology based on the activity and movement of Kinetik Holdings' stock price.
Kinetik Holdings Short Interest
An investor who is long Kinetik Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Kinetik Holdings and may potentially protect profits, hedge Kinetik Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 40.1457 | Short Percent 0.1645 | Short Ratio 7.28 | Shares Short Prior Month 1.1 M | 50 Day MA 37.8544 |
Kinetik Relative Strength Index
Kinetik Holdings Hype to Price Pattern
Investor biases related to Kinetik Holdings' public news can be used to forecast risks associated with an investment in Kinetik. The trend in average sentiment can be used to explain how an investor holding Kinetik can time the market purely based on public headlines and social activities around Kinetik Holdings. 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 Kinetik Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Kinetik Holdings.
Kinetik Holdings Implied Volatility | 0.8 |
Kinetik Holdings' implied volatility exposes the market's sentiment of Kinetik Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kinetik Holdings' 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 Kinetik Holdings stock will not fluctuate a lot when Kinetik Holdings' options are near their expiration.
Kinetik Holdings after-hype prediction price | USD 41.39 |
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 Kinetik Holdings to cross-verify your projections. Prediction based on Rule 16 of the current Kinetik contract
Based on the Rule 16, the options market is currently suggesting that Kinetik Holdings will have an average daily up or down price movement of about 0.05% per day over the life of the 2026-03-20 option contract. With Kinetik Holdings trading at USD 40.99, that is roughly USD 0.0205 . If you think that the market is fully incorporating Kinetik Holdings' daily price movement you should consider acquiring Kinetik Holdings options at the current volatility level of 0.8%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Kinetik Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kinetik Holdings' 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 Kinetik Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kinetik Holdings 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 Kinetik Holdings' open interest, investors have to compare it to Kinetik Holdings' 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 Kinetik Holdings 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 Kinetik. 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.
Kinetik Holdings Additional Predictive Modules
Most predictive techniques to examine Kinetik price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kinetik using various technical indicators. When you analyze Kinetik 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 29655.66 | 33360.74 |
| Check Kinetik Holdings Volatility | Backtest Kinetik Holdings | Information Ratio |
Kinetik Holdings Trading Date Momentum
| On February 17 2026 Kinetik Holdings was traded for 40.99 at the closing time. The top price for the day was 41.94 and the lowest listed price was 40.26 . The trading volume for the day was 832.8 K. The trading history from February 17, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.32% . |
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
| Compare Kinetik Holdings to competition |
Other Forecasting Options for Kinetik Holdings
For every potential investor in Kinetik, whether a beginner or expert, Kinetik Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kinetik Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kinetik. Basic forecasting techniques help filter out the noise by identifying Kinetik Holdings' price trends.Kinetik Holdings 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 Kinetik Holdings stock to make a market-neutral strategy. Peer analysis of Kinetik Holdings could also be used in its relative valuation, which is a method of valuing Kinetik Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kinetik Holdings Market Strength Events
Market strength indicators help investors to evaluate how Kinetik Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinetik Holdings shares will generate the highest return on investment. By undertsting and applying Kinetik Holdings stock market strength indicators, traders can identify Kinetik Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 33360.74 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 41.1 | |||
| Day Typical Price | 41.06 | |||
| Price Action Indicator | (0.38) | |||
| Period Momentum Indicator | (0.55) |
Kinetik Holdings Risk Indicators
The analysis of Kinetik Holdings' 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 Kinetik Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kinetik 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 | 1.65 | |||
| Semi Deviation | 1.95 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.57 | |||
| Downside Variance | 5.97 | |||
| Semi Variance | 3.81 | |||
| Expected Short fall | (1.56) |
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 Kinetik Holdings
The number of cover stories for Kinetik Holdings depends on current market conditions and Kinetik Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kinetik Holdings 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 Kinetik Holdings' 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
Kinetik Holdings Short Properties
Kinetik Holdings' future price predictability will typically decrease when Kinetik Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kinetik Holdings often depends not only on the future outlook of the potential Kinetik Holdings' 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. Kinetik Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.1 M | |
| Cash And Short Term Investments | 3.6 M |
Check out Historical Fundamental Analysis of Kinetik Holdings to cross-verify your projections. For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 Kinetik Holdings. Expected growth trajectory for Kinetik significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kinetik Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.91) | Dividend Share 3.12 | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.171 |
The market value of Kinetik Holdings is measured differently than its book value, which is the value of Kinetik that is recorded on the company's balance sheet. Investors also form their own opinion of Kinetik Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kinetik Holdings' 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 Kinetik Holdings' market value can be influenced by many factors that don't directly affect Kinetik Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kinetik Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kinetik Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kinetik Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.