Kenon Holdings Stock Performance

Kenon Holdings Relative Risk vs. Return Landscape

If you would invest  5,207  in Kenon Holdings on October 31, 2025 and sell it today you would earn a total of  2,358  from holding Kenon Holdings or generate 45.29% return on investment over 90 days. Kenon Holdings is generating 0.6423% of daily returns assuming volatility of 1.9063% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Kenon, and above 88% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Kenon Holdings is expected to generate 2.53 times more return on investment than the market. However, the company is 2.53 times more volatile than its market benchmark. It trades about 0.34 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Kenon Holdings Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Kenon Holdings has a beta of 0.3. This indicates as returns on the market go up, Kenon Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kenon Holdings will be expected to be much smaller as well. Additionally Kenon Holdings has an alpha of 0.6715, implying that it can generate a 0.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Kenon Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kenon Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 70.50 72.41 74.32 Details

Intrinsic Valuation Low Real High 53.19 55.10 79.49 Details

Naive Forecast Low Next High 72.41 74.32 76.22 Details

0 Analysts Consensus Low Target High 27.16 29.85 33.13 Details

Kenon Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Kenon Holdings is not an exception. The market had few large corrections towards the Kenon Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kenon Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kenon Holdings within the framework of very fundamental risk indicators.

Kenon Holdings Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kenon Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kenon Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Kenon Holdings Price Density Drivers

Kenon Holdings Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kenon Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. To learn how to invest in Kenon Stock, please use our How to Invest in Kenon Holdings guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Will Independent Power and Renewable Electricity Producers sector continue expanding? Could Kenon diversify its offerings? Factors like these will boost the valuation of Kenon Holdings. Expected growth trajectory for Kenon significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kenon Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Investors evaluate Kenon Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kenon Holdings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Kenon Holdings' market price to deviate significantly from intrinsic value.

Understanding that Kenon Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kenon Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kenon Holdings' market price signifies the transaction level at which participants voluntarily complete trades.