Kestrel Group Stock Statistic Functions Beta
| KG Stock | 11.84 0.07 0.59% |
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The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kestrel Group correlated with the market. If Beta is less than 0 Kestrel generally moves in the opposite direction as compared to the market. If Kestrel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kestrel Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kestrel is generally in the same direction as the market. If Beta > 1 Kestrel moves generally in the same direction as, but more than the movement of the benchmark.
Kestrel Technical Analysis Modules
Most technical analysis of Kestrel help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kestrel from various momentum indicators to cycle indicators. When you analyze Kestrel 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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About Kestrel Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kestrel Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kestrel Group based on widely used predictive technical indicators. In general, we focus on analyzing Kestrel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kestrel's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Kestrel's intrinsic value. In addition to deriving basic predictive indicators for Kestrel, we also check how macroeconomic factors affect Kestrel price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Generate Optimal Portfolios
Align your risk and return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kestrel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Can Pharmaceuticals industry sustain growth momentum? Does Kestrel have expansion opportunities? Factors like these will boost the valuation of Kestrel. Expected growth trajectory for Kestrel significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Kestrel demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 8.83 | Revenue Per Share 3.446 | Quarterly Revenue Growth 22.198 |
Investors evaluate Kestrel Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kestrel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Kestrel's market price to deviate significantly from intrinsic value.
Understanding that Kestrel's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kestrel represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kestrel's market price signifies the transaction level at which participants voluntarily complete trades.