Kestrel Group Stock Market Value
| KG Stock | 10.33 0.05 0.48% |
| Symbol | Kestrel |
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kestrel. If investors know Kestrel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kestrel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 8.73 | Revenue Per Share 3.446 | Quarterly Revenue Growth 22.198 |
The market value of Kestrel Group is measured differently than its book value, which is the value of Kestrel that is recorded on the company's balance sheet. Investors also form their own opinion of Kestrel's value that differs from its market value or its book value, called intrinsic value, which is Kestrel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kestrel's market value can be influenced by many factors that don't directly affect Kestrel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kestrel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kestrel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kestrel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Kestrel '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 Kestrel'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 Kestrel.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Kestrel on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Kestrel Group or generate 0.0% return on investment in Kestrel over 90 days. Kestrel is related to or competes with Wyndham Hotels, QBE Insurance, Reinsurance Group, Vienna Insurance, China Life, RLJ Lodging, and Host Hotels. Kestrel is entity of United States. It is traded as Stock on NASDAQ exchange. More
Kestrel 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 Kestrel'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 Kestrel Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 34.2 | |||
| Value At Risk | (8.20) | |||
| Potential Upside | 10.19 |
Kestrel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kestrel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kestrel's standard deviation. In reality, there are many statistical measures that can use Kestrel historical prices to predict the future Kestrel's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.33) | |||
| Total Risk Alpha | (1.73) | |||
| Treynor Ratio | (0.72) |
Kestrel January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 4.12 | |||
| Coefficient Of Variation | (458.36) | |||
| Standard Deviation | 5.52 | |||
| Variance | 30.48 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (1.33) | |||
| Total Risk Alpha | (1.73) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 34.2 | |||
| Value At Risk | (8.20) | |||
| Potential Upside | 10.19 | |||
| Skewness | 0.0774 | |||
| Kurtosis | 1.81 |
Kestrel Group Backtested Returns
Kestrel Group has Sharpe Ratio of -0.22, which conveys that the firm had a -0.22 % return per unit of risk over the last 3 months. Kestrel exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kestrel's Standard Deviation of 5.52, risk adjusted performance of (0.15), and Mean Deviation of 4.12 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.68, 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, Kestrel will likely underperform. At this point, Kestrel Group has a negative expected return of -1.27%. Please make sure to verify Kestrel's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Kestrel Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.66 |
Good predictability
Kestrel Group has good predictability. Overlapping area represents the amount of predictability between Kestrel time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Kestrel Group price movement. The serial correlation of 0.66 indicates that around 66.0% of current Kestrel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
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Check out Kestrel Correlation, Kestrel Volatility and Kestrel Alpha and Beta module to complement your research on Kestrel. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Kestrel 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.