Kingstone Companies Stock Forecast - Accumulation Distribution

KINS Stock  USD 15.96  0.94  6.26%   
Kingstone Stock Forecast is based on your current time horizon.
  
At this time, Kingstone Companies' Fixed Asset Turnover is comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.68 in 2024, whereas Inventory Turnover is likely to drop 2.22 in 2024. . Common Stock Shares Outstanding is likely to drop to about 5.6 M in 2024. Net Loss is likely to gain to about (6.3 M) in 2024.
On November 21, 2024 Kingstone Companies had Accumulation Distribution of 15789.01. The accumulation distribution (A/D) indicator shows the degree to which Kingstone Companies is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Kingstone Companies to determine if accumulation or reduction is taking place in the market. This value is adjusted by Kingstone Companies trading volume to give more weight to distributions with higher volume over lower volume.
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Kingstone Companies Trading Date Momentum

On November 22 2024 Kingstone Companies was traded for  15.15  at the closing time. The top price for the day was 15.82  and the lowest listed price was  14.10 . The trading volume for the day was 773 K. The trading history from November 22, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 9.54% . The trading delta at closing time against the current closing price is 10.56% .
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
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Other Forecasting Options for Kingstone Companies

For every potential investor in Kingstone, whether a beginner or expert, Kingstone Companies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kingstone Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kingstone. Basic forecasting techniques help filter out the noise by identifying Kingstone Companies' price trends.

Kingstone Companies 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 Kingstone Companies stock to make a market-neutral strategy. Peer analysis of Kingstone Companies could also be used in its relative valuation, which is a method of valuing Kingstone Companies by comparing valuation metrics with similar companies.
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Kingstone Companies Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kingstone Companies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kingstone Companies' current price.

Kingstone Companies Market Strength Events

Market strength indicators help investors to evaluate how Kingstone Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingstone Companies shares will generate the highest return on investment. By undertsting and applying Kingstone Companies stock market strength indicators, traders can identify Kingstone Companies entry and exit signals to maximize returns.

Kingstone Companies Risk Indicators

The analysis of Kingstone Companies' 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 Kingstone Companies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kingstone 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.
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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Kingstone Stock Analysis

When running Kingstone Companies' price analysis, check to measure Kingstone Companies' 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 Kingstone Companies is operating at the current time. Most of Kingstone Companies' value examination focuses on studying past and present price action to predict the probability of Kingstone Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingstone Companies' price. Additionally, you may evaluate how the addition of Kingstone Companies to your portfolios can decrease your overall portfolio volatility.