Kennedy Wilson Stock Forward View - Relative Strength Index
| KW Stock | USD 9.85 0.01 0.10% |
Kennedy Stock outlook is based on your current time horizon.
The relative strength index (RSI) of Kennedy Wilson'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 Kennedy, making its price go up or down. Momentum 63
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.40) | EPS Estimate Next Quarter 0.03 | EPS Estimate Current Year (0.46) | EPS Estimate Next Year (0.56) | Wall Street Target Price 10 |
Using Kennedy Wilson hype-based prediction, you can estimate the value of Kennedy Wilson Holdings from the perspective of Kennedy Wilson response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kennedy Wilson using Kennedy Wilson's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kennedy using crowd psychology based on the activity and movement of Kennedy Wilson's stock price.
Kennedy Wilson Implied Volatility | 1.71 |
Kennedy Wilson's implied volatility exposes the market's sentiment of Kennedy Wilson Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kennedy Wilson'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 Kennedy Wilson stock will not fluctuate a lot when Kennedy Wilson's options are near their expiration.
Kennedy Wilson after-hype prediction price | USD 9.85 |
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 Kennedy Wilson to cross-verify your projections. Prediction based on Rule 16 of the current Kennedy contract
Based on the Rule 16, the options market is currently suggesting that Kennedy Wilson Holdings will have an average daily up or down price movement of about 0.11% per day over the life of the 2026-03-20 option contract. With Kennedy Wilson trading at USD 9.85, that is roughly USD 0.0105 . If you think that the market is fully incorporating Kennedy Wilson's daily price movement you should consider acquiring Kennedy Wilson Holdings options at the current volatility level of 1.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Kennedy Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kennedy Wilson'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 Kennedy Wilson's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kennedy Wilson 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 Kennedy Wilson's open interest, investors have to compare it to Kennedy Wilson'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 Kennedy Wilson 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 Kennedy. 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.
Kennedy Wilson Additional Predictive Modules
Most predictive techniques to examine Kennedy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kennedy using various technical indicators. When you analyze Kennedy 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 | ||
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| Previous Relative Strength Index | Relative Strength Index | Trend |
| 63.23 | 63.23 |
| Check Kennedy Wilson Volatility | Backtest Kennedy Wilson | Information Ratio |
Kennedy Wilson Trading Date Momentum
| On February 02 2026 Kennedy Wilson Holdings was traded for 9.85 at the closing time. The highest price during the trading period was 9.90 and the lowest recorded bid was listed for 9.81 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2026 did not cause price change. The trading delta at closing time to the current price is 0.51% . |
| Compare Kennedy Wilson to competition |
Other Forecasting Options for Kennedy Wilson
For every potential investor in Kennedy, whether a beginner or expert, Kennedy Wilson's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kennedy Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kennedy. Basic forecasting techniques help filter out the noise by identifying Kennedy Wilson's price trends.Kennedy Wilson 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 Kennedy Wilson stock to make a market-neutral strategy. Peer analysis of Kennedy Wilson could also be used in its relative valuation, which is a method of valuing Kennedy Wilson by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kennedy Wilson Market Strength Events
Market strength indicators help investors to evaluate how Kennedy Wilson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kennedy Wilson shares will generate the highest return on investment. By undertsting and applying Kennedy Wilson stock market strength indicators, traders can identify Kennedy Wilson Holdings entry and exit signals to maximize returns.
Kennedy Wilson Risk Indicators
The analysis of Kennedy Wilson'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 Kennedy Wilson's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kennedy 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 | 1.45 | |||
| Semi Deviation | 1.05 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.48 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (1.89) |
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 Kennedy Wilson
The number of cover stories for Kennedy Wilson depends on current market conditions and Kennedy Wilson's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kennedy Wilson 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 Kennedy Wilson'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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Kennedy Wilson Short Properties
Kennedy Wilson's future price predictability will typically decrease when Kennedy Wilson's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kennedy Wilson Holdings often depends not only on the future outlook of the potential Kennedy Wilson'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. Kennedy Wilson's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 137.8 M | |
| Cash And Short Term Investments | 217.5 M |
Additional Tools for Kennedy Stock Analysis
When running Kennedy Wilson's price analysis, check to measure Kennedy Wilson'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 Kennedy Wilson is operating at the current time. Most of Kennedy Wilson's value examination focuses on studying past and present price action to predict the probability of Kennedy Wilson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennedy Wilson's price. Additionally, you may evaluate how the addition of Kennedy Wilson to your portfolios can decrease your overall portfolio volatility.