Kadant Inc Stock Market Value
| KAI Stock | USD 327.84 0.26 0.08% |
| Symbol | Kadant |
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Kadant introduce new products? Factors like these will boost the valuation of Kadant. Expected growth trajectory for Kadant significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Kadant 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 (0.12) | Dividend Share 1.34 | Earnings Share 8.65 | Revenue Per Share | Return On Assets |
The market value of Kadant Inc is measured differently than its book value, which is the value of Kadant that is recorded on the company's balance sheet. Investors also form their own opinion of Kadant's value that differs from its market value or its book value, called intrinsic value, which is Kadant's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Kadant's market value can be influenced by many factors that don't directly affect Kadant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kadant's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kadant represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kadant's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Kadant 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kadant's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kadant.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Kadant on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Kadant Inc or generate 0.0% return on investment in Kadant over 90 days. Kadant is related to or competes with Crane NXT, Standex International, Chart Industries, Franklin Electric, Mueller Water, Terex, and CSW Industrials. Kadant Inc. supplies technologies and engineered systems worldwide More
Kadant Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kadant's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kadant Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.0475 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.74 |
Kadant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kadant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kadant's standard deviation. In reality, there are many statistical measures that can use Kadant historical prices to predict the future Kadant's volatility.| Risk Adjusted Performance | 0.0598 | |||
| Jensen Alpha | 0.0711 | |||
| Total Risk Alpha | 0.0195 | |||
| Sortino Ratio | 0.054 | |||
| Treynor Ratio | 0.085 |
Kadant February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0598 | |||
| Market Risk Adjusted Performance | 0.095 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 1379.53 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Information Ratio | 0.0475 | |||
| Jensen Alpha | 0.0711 | |||
| Total Risk Alpha | 0.0195 | |||
| Sortino Ratio | 0.054 | |||
| Treynor Ratio | 0.085 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.74 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 2.77 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.5394 | |||
| Kurtosis | 0.9219 |
Kadant Inc Backtested Returns
Kadant appears to be very steady, given 3 months investment horizon. Kadant Inc has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Kadant, which you can use to evaluate the volatility of the firm. Please exercise Kadant's Risk Adjusted Performance of 0.0598, downside deviation of 1.87, and Mean Deviation of 1.56 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kadant holds a performance score of 13. The company secures a Beta (Market Risk) of 1.69, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kadant will likely underperform. Please check Kadant's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Kadant's current price movements will revert.
Auto-correlation | 0.83 |
Very good predictability
Kadant Inc has very good predictability. Overlapping area represents the amount of predictability between Kadant time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kadant Inc price movement. The serial correlation of 0.83 indicates that around 83.0% of current Kadant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 210.04 |
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Check out Kadant Correlation, Kadant Volatility and Kadant Performance module to complement your research on Kadant. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Kadant technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.