Kaman Price Prediction

Intrinsic Valuation Low Real High 19.85 19.85 26.42 Details

Naive Forecast Low Next High 24.00 24.00 24.00 Details

Bollinger Band Projection (param) Lower Middle Band Upper 23.53 24.25 24.97 Details

Kaman After-Hype Price Prediction Density Analysis

Kaman Estimiated After-Hype Price Volatility

Kaman Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.00	0.00	0.00	0.00	0 Events / Month	1 Events / Month	Uncertain

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
24.02	24.02	0.00	0.00   Notes

Kaman Hype Timeline

Kaman is now traded for 24.02. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kaman is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is expected to be very small, whereas the daily expected return is now at 0.0%. %. The volatility of related hype on Kaman is about 0.0%, with the expected price after the next announcement by competition of 24.02. About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kaman has Price/Earnings To Growth (PEG) ratio of 2.24. The entity last dividend was issued on the 18th of March 2024. The firm had 1.6:1 split on the 2nd of November 1987. Given the investment horizon of 90 days the next expected press release will be uncertain. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Kaman Related Hype Analysis

Kaman Additional Predictive Modules

Most predictive techniques to examine Kaman price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kaman using various technical indicators. When you analyze Kaman charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Kaman stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Kaman, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Kaman based on analysis of Kaman hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Kaman depends on current market conditions and Kaman's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kaman is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Kaman's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Kaman's future price predictability will typically decrease when Kaman's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kaman often depends not only on the future outlook of the potential Kaman's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kaman's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

If you are still planning to invest in Kaman check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kaman's history and understand the potential risks before investing.