Kirklands Stock Forecast - Semi Deviation
| KIRK Stock | USD 1.75 0.10 6.06% |
Kirklands Stock Forecast is based on your current time horizon. Although Kirklands' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Kirklands' systematic risk associated with finding meaningful patterns of Kirklands fundamentals over time.
Kirklands |
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Kirklands Trading Date Momentum
| On November 22 2024 Kirklands was traded for 1.65 at the closing time. The top price for the day was 1.68 and the lowest listed price was 1.60 . The trading volume for the day was 144 K. The trading history from November 22, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 3.77% . The trading delta at closing time against the current closing price is 6.29% . |
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Other Forecasting Options for Kirklands
For every potential investor in Kirklands, whether a beginner or expert, Kirklands' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kirklands Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kirklands. Basic forecasting techniques help filter out the noise by identifying Kirklands' price trends.Kirklands 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 Kirklands stock to make a market-neutral strategy. Peer analysis of Kirklands could also be used in its relative valuation, which is a method of valuing Kirklands by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kirklands 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 Kirklands' 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 Kirklands' current price.| Cycle Indicators | ||
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Kirklands Market Strength Events
Market strength indicators help investors to evaluate how Kirklands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kirklands shares will generate the highest return on investment. By undertsting and applying Kirklands stock market strength indicators, traders can identify Kirklands entry and exit signals to maximize returns.
| Accumulation Distribution | 23868.2 | |||
| Daily Balance Of Power | 0.5556 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 1.75 | |||
| Day Typical Price | 1.75 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
Kirklands Risk Indicators
The analysis of Kirklands' 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 Kirklands' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kirklands 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 | 3.08 | |||
| Semi Deviation | 3.28 | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.31 | |||
| Downside Variance | 13.17 | |||
| Semi Variance | 10.79 | |||
| Expected Short fall | (3.69) |
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.
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Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kirklands. If investors know Kirklands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kirklands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share (1.49) | Revenue Per Share 35.488 | Quarterly Revenue Growth (0.04) | Return On Assets (0.04) |
The market value of Kirklands is measured differently than its book value, which is the value of Kirklands that is recorded on the company's balance sheet. Investors also form their own opinion of Kirklands' value that differs from its market value or its book value, called intrinsic value, which is Kirklands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kirklands' market value can be influenced by many factors that don't directly affect Kirklands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kirklands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kirklands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kirklands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.