Kyivstar Group Stock Forward View - Accumulation Distribution
| KYIV Stock | 11.51 0.16 1.41% |
Kyivstar Stock outlook is based on your current time horizon.
At this time, the relative strength index (RSI) of Kyivstar Group's share price is approaching 41. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Kyivstar Group, making its price go up or down. Momentum 41
Sell Extended
Oversold | Overbought |
EPS Estimate Current Year 1.3422 | EPS Estimate Next Year 1.5011 | Wall Street Target Price 17.2429 | Quarterly Revenue Growth 0.209 |
Using Kyivstar Group hype-based prediction, you can estimate the value of Kyivstar Group Ltd from the perspective of Kyivstar Group response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kyivstar Group using Kyivstar Group's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kyivstar using crowd psychology based on the activity and movement of Kyivstar Group's stock price.
Kyivstar Group Short Interest
An investor who is long Kyivstar Group may also wish to track short interest. As short interest increases, investors should be becoming more worried about Kyivstar Group and may potentially protect profits, hedge Kyivstar Group with its derivative instruments, or be ready for some potential downside.
200 Day MA 11.6502 | Short Ratio 2.18 | Shares Short Prior Month 2 M | 50 Day MA 12.236 | Shares Short 1.9 M |
Kyivstar Relative Strength Index
Kyivstar Group Hype to Price Pattern
Investor biases related to Kyivstar Group's public news can be used to forecast risks associated with an investment in Kyivstar. The trend in average sentiment can be used to explain how an investor holding Kyivstar can time the market purely based on public headlines and social activities around Kyivstar Group Ltd. 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 Kyivstar Group's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Kyivstar Group.
Kyivstar Group Implied Volatility | 1.78 |
Kyivstar Group's implied volatility exposes the market's sentiment of Kyivstar Group Ltd stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kyivstar Group'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 Kyivstar Group stock will not fluctuate a lot when Kyivstar Group's options are near their expiration.
Kyivstar Group after-hype prediction price | USD 11.51 |
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 Kyivstar Group to cross-verify your projections. Prediction based on Rule 16 of the current Kyivstar contract
Based on the Rule 16, the options market is currently suggesting that Kyivstar Group Ltd 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 Kyivstar Group trading at USD 11.51, that is roughly USD 0.0128 . If you think that the market is fully incorporating Kyivstar Group's daily price movement you should consider acquiring Kyivstar Group Ltd options at the current volatility level of 1.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Kyivstar Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kyivstar Group'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 Kyivstar Group's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kyivstar Group 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 Kyivstar Group's open interest, investors have to compare it to Kyivstar Group'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 Kyivstar Group 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 Kyivstar. 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.
Kyivstar Group Additional Predictive Modules
Most predictive techniques to examine Kyivstar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kyivstar using various technical indicators. When you analyze Kyivstar 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 |
| 306655.0 | 41768.0 |
| Check Kyivstar Group Volatility | Backtest Kyivstar Group | Information Ratio |
Kyivstar Group Trading Date Momentum
| On February 02 2026 Kyivstar Group Ltd was traded for 11.51 at the closing time. The top price for the day was 11.81 and the lowest listed price was 11.37 . The trading volume for the day was 1.1 M. The trading history from February 2, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.22% . |
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 Kyivstar Group to competition |
Other Forecasting Options for Kyivstar Group
For every potential investor in Kyivstar, whether a beginner or expert, Kyivstar Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kyivstar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kyivstar. Basic forecasting techniques help filter out the noise by identifying Kyivstar Group's price trends.Kyivstar Group 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 Kyivstar Group stock to make a market-neutral strategy. Peer analysis of Kyivstar Group could also be used in its relative valuation, which is a method of valuing Kyivstar Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kyivstar Group Market Strength Events
Market strength indicators help investors to evaluate how Kyivstar Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kyivstar Group shares will generate the highest return on investment. By undertsting and applying Kyivstar Group stock market strength indicators, traders can identify Kyivstar Group Ltd entry and exit signals to maximize returns.
| Accumulation Distribution | 41768.0 | |||
| Daily Balance Of Power | 0.3636 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.59 | |||
| Day Typical Price | 11.56 | |||
| Period Momentum Indicator | 0.16 | |||
| Relative Strength Index | 41.67 |
Kyivstar Group Risk Indicators
The analysis of Kyivstar Group'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 Kyivstar Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kyivstar 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 | 2.87 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.73 |
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 Kyivstar Group
The number of cover stories for Kyivstar Group depends on current market conditions and Kyivstar Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kyivstar Group 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 Kyivstar Group'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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Kyivstar Group Short Properties
Kyivstar Group's future price predictability will typically decrease when Kyivstar Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kyivstar Group Ltd often depends not only on the future outlook of the potential Kyivstar Group'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. Kyivstar Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 230.9 M | |
| Cash And Short Term Investments | 467 M |
Additional Tools for Kyivstar Stock Analysis
When running Kyivstar Group's price analysis, check to measure Kyivstar Group'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 Kyivstar Group is operating at the current time. Most of Kyivstar Group's value examination focuses on studying past and present price action to predict the probability of Kyivstar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyivstar Group's price. Additionally, you may evaluate how the addition of Kyivstar Group to your portfolios can decrease your overall portfolio volatility.