Kosmos Energy Stock Forward View - Price Action Indicator
| KOS Stock | USD 1.58 0.11 6.51% |
Kosmos Stock outlook is based on your current time horizon.
The value of relative strength index of Kosmos Energy's stock price is slightly above 63. This indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Kosmos, making its price go up or down. Momentum 63
Buy Extended
Oversold | Overbought |
Using Kosmos Energy hype-based prediction, you can estimate the value of Kosmos Energy from the perspective of Kosmos Energy response to recently generated media hype and the effects of current headlines on its competitors.
Kosmos Energy after-hype prediction price | USD 1.58 |
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 Kosmos Energy to cross-verify your projections. Kosmos Energy Additional Predictive Modules
Most predictive techniques to examine Kosmos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kosmos using various technical indicators. When you analyze Kosmos 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 Price Action Indicator | Price Action Indicator | Trend |
| (0.06) | (0.09) |
| Check Kosmos Energy Volatility | Backtest Kosmos Energy | Information Ratio |
Kosmos Energy Trading Date Momentum
| On February 01 2026 Kosmos Energy was traded for 1.58 at the closing time. Highest Kosmos Energy's price during the trading hours was 1.68 and the lowest price during the day was 1.54 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of February did not cause price change. The trading delta at closing time to current price is 3.16% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Kosmos Energy to competition |
Other Forecasting Options for Kosmos Energy
For every potential investor in Kosmos, whether a beginner or expert, Kosmos Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kosmos Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kosmos. Basic forecasting techniques help filter out the noise by identifying Kosmos Energy's price trends.Kosmos Energy 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 Kosmos Energy stock to make a market-neutral strategy. Peer analysis of Kosmos Energy could also be used in its relative valuation, which is a method of valuing Kosmos Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kosmos Energy Market Strength Events
Market strength indicators help investors to evaluate how Kosmos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kosmos Energy shares will generate the highest return on investment. By undertsting and applying Kosmos Energy stock market strength indicators, traders can identify Kosmos Energy entry and exit signals to maximize returns.
Kosmos Energy Risk Indicators
The analysis of Kosmos Energy'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 Kosmos Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kosmos 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 | 3.93 | |||
| Semi Deviation | 3.76 | |||
| Standard Deviation | 5.39 | |||
| Variance | 29.07 | |||
| Downside Variance | 17.11 | |||
| Semi Variance | 14.16 | |||
| Expected Short fall | (5.55) |
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 Kosmos Energy
The number of cover stories for Kosmos Energy depends on current market conditions and Kosmos Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kosmos Energy 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 Kosmos Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Kosmos Energy Short Properties
Kosmos Energy's future price predictability will typically decrease when Kosmos Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kosmos Energy often depends not only on the future outlook of the potential Kosmos Energy'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. Kosmos Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 476.7 M | |
| Cash And Short Term Investments | 85 M |
Additional Tools for Kosmos Stock Analysis
When running Kosmos Energy's price analysis, check to measure Kosmos Energy's 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 Kosmos Energy is operating at the current time. Most of Kosmos Energy's value examination focuses on studying past and present price action to predict the probability of Kosmos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kosmos Energy's price. Additionally, you may evaluate how the addition of Kosmos Energy to your portfolios can decrease your overall portfolio volatility.