Kenon Holdings Stock Market Value
| KEN Stock | USD 79.23 1.12 1.43% |
| Symbol | Kenon |
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.
Quarterly Earnings Growth (0.96) | Dividend Share 4.8 | Earnings Share (1.65) | Revenue Per Share | Quarterly Revenue Growth 0.083 |
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.
Kenon Holdings '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 Kenon Holdings' 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 Kenon Holdings.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Kenon Holdings on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Kenon Holdings or generate 0.0% return on investment in Kenon Holdings over 90 days. Kenon Holdings is related to or competes with American States, Renew Energy, California Water, Fluence Energy, Excelerate Energy, MGE Energy, and Chesapeake Utilities. Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilit... More
Kenon Holdings 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 Kenon Holdings' 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 Kenon Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.2417 | |||
| Maximum Drawdown | 8.98 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 3.73 |
Kenon Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kenon Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kenon Holdings' standard deviation. In reality, there are many statistical measures that can use Kenon Holdings historical prices to predict the future Kenon Holdings' volatility.| Risk Adjusted Performance | 0.2289 | |||
| Jensen Alpha | 0.507 | |||
| Total Risk Alpha | 0.3999 | |||
| Sortino Ratio | 0.2006 | |||
| Treynor Ratio | 0.7568 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kenon Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kenon Holdings February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2289 | |||
| Market Risk Adjusted Performance | 0.7668 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 362.08 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.12 | |||
| Information Ratio | 0.2417 | |||
| Jensen Alpha | 0.507 | |||
| Total Risk Alpha | 0.3999 | |||
| Sortino Ratio | 0.2006 | |||
| Treynor Ratio | 0.7568 | |||
| Maximum Drawdown | 8.98 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 5.98 | |||
| Semi Variance | 3.25 | |||
| Expected Short fall | (1.61) | |||
| Skewness | (0.77) | |||
| Kurtosis | 1.01 |
Kenon Holdings Backtested Returns
Kenon Holdings appears to be very steady, given 3 months investment horizon. Kenon Holdings has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28 % return per unit of risk over the last 3 months. By analyzing Kenon Holdings' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please exercise Kenon Holdings' Downside Deviation of 2.45, mean deviation of 1.51, and Risk Adjusted Performance of 0.2289 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kenon Holdings holds a performance score of 21. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kenon Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kenon Holdings is expected to be smaller as well. Please check Kenon Holdings' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Kenon Holdings' current price movements will revert.
Auto-correlation | 0.76 |
Good predictability
Kenon Holdings has good predictability. Overlapping area represents the amount of predictability between Kenon Holdings time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Kenon Holdings price movement. The serial correlation of 0.76 indicates that around 76.0% of current Kenon Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 12.36 |
Pair Trading with Kenon Holdings
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 Kenon Holdings 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 Kenon Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Kenon Stock
Moving against Kenon Stock
| 0.87 | IFN | Infragreen Group | PairCorr |
| 0.66 | VVPR | VivoPower International Earnings Call This Week | PairCorr |
| 0.61 | TAC | TransAlta Corp Earnings Call This Week | PairCorr |
| 0.56 | BKW | BKW AG | PairCorr |
| 0.54 | 2CP | Capital Power | PairCorr |
The ability to find closely correlated positions to Kenon Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kenon Holdings 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 Kenon Holdings - 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 Kenon Holdings to buy it.
The correlation of Kenon Holdings 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 Kenon Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kenon Holdings 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 Kenon Holdings 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 Kenon Holdings Correlation, Kenon Holdings Volatility and Kenon Holdings Performance module to complement your research on Kenon Holdings. To learn how to invest in Kenon Stock, please use our How to Invest in Kenon Holdings guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Kenon Holdings 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.