Kinsale Capital Stock Forecast - Market Facilitation Index
| KNSL Stock | USD 508.44 7.01 1.36% |
Kinsale Stock Forecast is based on your current time horizon. Although Kinsale Capital's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Kinsale Capital's systematic risk associated with finding meaningful patterns of Kinsale Capital fundamentals over time.
Kinsale |
Open Interest Against 2024-12-20 Kinsale Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kinsale Capital'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 Kinsale Capital's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kinsale Capital 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 Kinsale Capital's open interest, investors have to compare it to Kinsale Capital'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 Kinsale Capital 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 Kinsale. 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.
| Previous Market Facilitation Index | Market Facilitation Index | Trend |
| 1.0E-4 | 1.0E-4 |
| Check Kinsale Capital Volatility | Backtest Kinsale Capital | Trend Details |
Kinsale Capital Trading Date Momentum
| On November 26 2024 Kinsale Capital Group was traded for 512.04 at the closing time. The top price for the day was 516.22 and the lowest listed price was 496.11 . The trading volume for the day was 126.6 K. The trading history from November 26, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 1.13% . The trading delta at closing time against the current closing price is 2.36% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Kinsale Capital to competition |
Other Forecasting Options for Kinsale Capital
For every potential investor in Kinsale, whether a beginner or expert, Kinsale Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kinsale Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kinsale. Basic forecasting techniques help filter out the noise by identifying Kinsale Capital's price trends.Kinsale Capital 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 Kinsale Capital stock to make a market-neutral strategy. Peer analysis of Kinsale Capital could also be used in its relative valuation, which is a method of valuing Kinsale Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kinsale Capital Group 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 Kinsale Capital'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 Kinsale Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kinsale Capital Market Strength Events
Market strength indicators help investors to evaluate how Kinsale Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinsale Capital shares will generate the highest return on investment. By undertsting and applying Kinsale Capital stock market strength indicators, traders can identify Kinsale Capital Group entry and exit signals to maximize returns.
| Accumulation Distribution | 1772.24 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 516.04 | |||
| Day Typical Price | 513.51 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (11.11) | |||
| Period Momentum Indicator | (7.01) | |||
| Relative Strength Index | 68.28 |
Kinsale Capital Risk Indicators
The analysis of Kinsale Capital'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 Kinsale Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kinsale 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 | 1.39 | |||
| Semi Deviation | 2.0 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Downside Variance | 4.37 | |||
| Semi Variance | 3.99 | |||
| Expected Short fall | (1.45) |
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 Property & Casualty Insurance 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 Kinsale Capital. If investors know Kinsale 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 Kinsale Capital 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 0.503 | Dividend Share 0.59 | Earnings Share 17.53 | Revenue Per Share 65.998 | Quarterly Revenue Growth 0.33 |
The market value of Kinsale Capital Group is measured differently than its book value, which is the value of Kinsale that is recorded on the company's balance sheet. Investors also form their own opinion of Kinsale Capital's value that differs from its market value or its book value, called intrinsic value, which is Kinsale Capital'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 Kinsale Capital's market value can be influenced by many factors that don't directly affect Kinsale Capital'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 Kinsale Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinsale Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinsale Capital'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.