Kingsway Financial Services Stock Market Value
| KFS Stock | USD 12.23 0.47 3.70% |
| Symbol | Kingsway |
Is there potential for Property & Casualty Insurance market expansion? Will Kingsway introduce new products? Factors like these will boost the valuation of Kingsway Financial. Expected growth trajectory for Kingsway significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Kingsway Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.43) | Revenue Per Share | Quarterly Revenue Growth 0.319 | Return On Assets | Return On Equity |
Investors evaluate Kingsway Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kingsway Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Kingsway Financial's market price to deviate significantly from intrinsic value.
Understanding that Kingsway Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kingsway Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kingsway Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Kingsway Financial '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 Kingsway Financial'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 Kingsway Financial.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Kingsway Financial on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Kingsway Financial Services or generate 0.0% return on investment in Kingsway Financial over 90 days. Kingsway Financial is related to or competes with Roboai, Miller Industries, Innoviz Technologies, Hyliion Holdings, Monro Muffler, Ranpak Holdings, and ZKH Group. Kingsway Financial Services Inc., through its subsidiaries, engages in the extended warranty business services, asset ma... More
Kingsway Financial 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 Kingsway Financial'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 Kingsway Financial Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 3.27 |
Kingsway Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingsway Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kingsway Financial's standard deviation. In reality, there are many statistical measures that can use Kingsway Financial historical prices to predict the future Kingsway Financial's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.22) |
Kingsway Financial February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (2,469) | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.22 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 3.27 | |||
| Skewness | (0.83) | |||
| Kurtosis | 6.87 |
Kingsway Financial Backtested Returns
Currently, Kingsway Financial Services is relatively risky. Kingsway Financial has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Kingsway Financial, which you can use to evaluate the volatility of the firm. Please verify Kingsway Financial's Risk Adjusted Performance of (0.03), mean deviation of 1.76, and Standard Deviation of 2.69 to check out if the risk estimate we provide is consistent with the expected return of 0.0168%. The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kingsway Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kingsway Financial is expected to be smaller as well. Kingsway Financial right now secures a risk of 2.67%. Please verify Kingsway Financial Services total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Kingsway Financial Services will be following its current price movements.
Auto-correlation | -0.08 |
Very weak reverse predictability
Kingsway Financial Services has very weak reverse predictability. Overlapping area represents the amount of predictability between Kingsway Financial time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Kingsway Financial price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Kingsway Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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Additional Tools for Kingsway Stock Analysis
When running Kingsway Financial's price analysis, check to measure Kingsway Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingsway Financial is operating at the current time. Most of Kingsway Financial's value examination focuses on studying past and present price action to predict the probability of Kingsway Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsway Financial's price. Additionally, you may evaluate how the addition of Kingsway Financial to your portfolios can decrease your overall portfolio volatility.