Knowles Cor Stock Forecast - Treynor Ratio
| KN Stock | USD 19.24 0.04 0.21% |
Knowles Stock Forecast is based on your current time horizon. Although Knowles Cor's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Knowles Cor's systematic risk associated with finding meaningful patterns of Knowles Cor fundamentals over time.
Knowles |
| Check Knowles Cor Volatility | Backtest Knowles Cor | Trend Details |
Knowles Cor Trading Date Momentum
| On November 25 2024 Knowles Cor was traded for 19.28 at the closing time. The highest price during the trading period was 19.74 and the lowest recorded bid was listed for 19.03 . The volume for the day was 699.3 K. This history from November 25, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 1.85% . The trading delta at closing time to the current price is 2.17% . |
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Other Forecasting Options for Knowles Cor
For every potential investor in Knowles, whether a beginner or expert, Knowles Cor's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Knowles Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Knowles. Basic forecasting techniques help filter out the noise by identifying Knowles Cor's price trends.Knowles Cor 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 Knowles Cor stock to make a market-neutral strategy. Peer analysis of Knowles Cor could also be used in its relative valuation, which is a method of valuing Knowles Cor by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Knowles Cor 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 Knowles Cor's 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 Knowles Cor's current price.| Cycle Indicators | ||
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| Volume Indicators |
Knowles Cor Market Strength Events
Market strength indicators help investors to evaluate how Knowles Cor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Knowles Cor shares will generate the highest return on investment. By undertsting and applying Knowles Cor stock market strength indicators, traders can identify Knowles Cor entry and exit signals to maximize returns.
Knowles Cor Risk Indicators
The analysis of Knowles Cor'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 Knowles Cor's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting knowles 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 | 1.46 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Downside Variance | 3.47 | |||
| Semi Variance | 2.99 | |||
| Expected Short fall | (1.70) |
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.
Pair Trading with Knowles Cor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Knowles Cor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Knowles Cor will appreciate offsetting losses from the drop in the long position's value.Moving together with Knowles Stock
Moving against Knowles Stock
| 0.58 | VRME | VerifyMe | PairCorr |
| 0.51 | CDW | CDW Corp | PairCorr |
| 0.47 | IVAC | Intevac | PairCorr |
| 0.41 | EVLV | Evolv Technologies Trending | PairCorr |
| 0.38 | DM | Desktop Metal | PairCorr |
The ability to find closely correlated positions to Knowles Cor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Knowles Cor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Knowles Cor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Knowles Cor to buy it.
The correlation of Knowles Cor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Knowles Cor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Knowles Cor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Knowles Cor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Knowles Cor to cross-verify your projections. To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Electronic Equipment, Instruments & Components 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 Knowles Cor. If investors know Knowles 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 Knowles Cor 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 (0.98) | Earnings Share 0.51 | Revenue Per Share 8.96 | Quarterly Revenue Growth 0.318 | Return On Assets 0.0329 |
The market value of Knowles Cor is measured differently than its book value, which is the value of Knowles that is recorded on the company's balance sheet. Investors also form their own opinion of Knowles Cor's value that differs from its market value or its book value, called intrinsic value, which is Knowles Cor's 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 Knowles Cor's market value can be influenced by many factors that don't directly affect Knowles Cor's 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 Knowles Cor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Knowles Cor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knowles Cor's 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.