Kite Realty Stock Forward View - Accumulation Distribution
| KRG Stock | USD 24.68 0.19 0.76% |
Kite Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Kite Realty's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 10th of February 2026 the relative strength index (rsi) of Kite Realty's 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 0.8 | EPS Estimate Next Quarter 0.08 | EPS Estimate Current Year 0.6118 | EPS Estimate Next Year 0.37 | Wall Street Target Price 26 |
Using Kite Realty hype-based prediction, you can estimate the value of Kite Realty Group from the perspective of Kite Realty response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kite Realty using Kite Realty's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kite using crowd psychology based on the activity and movement of Kite Realty's stock price.
Kite Realty Short Interest
A significant increase or decrease in Kite Realty's short interest from the previous month could be a good indicator of investor sentiment towards Kite. Short interest can provide insight into the potential direction of Kite Realty stock and how bullish or bearish investors feel about the market overall.
200 Day MA 22.6074 | Short Percent 0.1003 | Short Ratio 6.72 | Shares Short Prior Month 14.1 M | 50 Day MA 23.4692 |
Kite Relative Strength Index
Kite Realty Group Hype to Price Pattern
Investor biases related to Kite Realty's public news can be used to forecast risks associated with an investment in Kite. The trend in average sentiment can be used to explain how an investor holding Kite can time the market purely based on public headlines and social activities around Kite Realty Group. 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 Kite Realty's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Kite Realty.
Kite Realty Implied Volatility | 0.46 |
Kite Realty's implied volatility exposes the market's sentiment of Kite Realty Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kite Realty'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 Kite Realty stock will not fluctuate a lot when Kite Realty's options are near their expiration.
Kite Realty after-hype prediction price | USD 24.88 |
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 Kite Realty to cross-verify your projections. Prediction based on Rule 16 of the current Kite contract
Based on the Rule 16, the options market is currently suggesting that Kite Realty Group will have an average daily up or down price movement of about 0.0288% per day over the life of the 2026-05-15 option contract. With Kite Realty trading at USD 24.68, that is roughly USD 0.007096 . If you think that the market is fully incorporating Kite Realty's daily price movement you should consider acquiring Kite Realty Group options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Kite Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kite Realty'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 Kite Realty's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kite Realty 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 Kite Realty's open interest, investors have to compare it to Kite Realty'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 Kite Realty 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 Kite. 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.
Kite Realty Additional Predictive Modules
Most predictive techniques to examine Kite price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kite using various technical indicators. When you analyze Kite 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 |
| 21315.9 | 16817.69 |
| Check Kite Realty Volatility | Backtest Kite Realty | Information Ratio |
Kite Realty Trading Date Momentum
| On February 09 2026 Kite Realty Group was traded for 24.68 at the closing time. Highest Kite Realty's price during the trading hours was 24.93 and the lowest price during the day was 24.58 . The net volume was 1.2 M. The overall trading history on the 9th of February did not cause price change. The trading delta at closing time to current price is 0.69% . |
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 Kite Realty to competition |
Other Forecasting Options for Kite Realty
For every potential investor in Kite, whether a beginner or expert, Kite Realty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kite Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kite. Basic forecasting techniques help filter out the noise by identifying Kite Realty's price trends.Kite Realty 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 Kite Realty stock to make a market-neutral strategy. Peer analysis of Kite Realty could also be used in its relative valuation, which is a method of valuing Kite Realty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kite Realty Market Strength Events
Market strength indicators help investors to evaluate how Kite Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kite Realty shares will generate the highest return on investment. By undertsting and applying Kite Realty stock market strength indicators, traders can identify Kite Realty Group entry and exit signals to maximize returns.
| Accumulation Distribution | 16817.69 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 24.76 | |||
| Day Typical Price | 24.73 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.19) |
Kite Realty Risk Indicators
The analysis of Kite Realty'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 Kite Realty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kite 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 | 0.8498 | |||
| Semi Deviation | 0.7908 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.6254 | |||
| Expected Short fall | (0.98) |
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 Kite Realty
The number of cover stories for Kite Realty depends on current market conditions and Kite Realty's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kite Realty 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 Kite Realty'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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Kite Realty Short Properties
Kite Realty's future price predictability will typically decrease when Kite Realty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kite Realty Group often depends not only on the future outlook of the potential Kite Realty'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. Kite Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 219.7 M | |
| Cash And Short Term Investments | 478.1 M |
Check out Historical Fundamental Analysis of Kite Realty to cross-verify your projections. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Can Retail REITs industry sustain growth momentum? Does Kite have expansion opportunities? Factors like these will boost the valuation of Kite Realty. Expected growth trajectory for Kite significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Kite Realty demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.8 | Dividend Share 1.08 | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Understanding Kite Realty Group requires distinguishing between market price and book value, where the latter reflects Kite's accounting equity. The concept of intrinsic value - what Kite Realty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Kite Realty's price substantially above or below its fundamental value.
Understanding that Kite Realty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kite Realty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kite Realty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.