Kingstone Companies Stock Market Value
| KINS Stock | USD 16.09 0.10 0.62% |
| Symbol | Kingstone |
Is there potential for Property & Casualty Insurance market expansion? Will Kingstone introduce new products? Factors like these will boost the valuation of Kingstone Companies. Expected growth trajectory for Kingstone significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Kingstone Companies 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 0.345 | Dividend Share 0.05 | Earnings Share 2.22 | Revenue Per Share | Quarterly Revenue Growth 0.365 |
Understanding Kingstone Companies requires distinguishing between market price and book value, where the latter reflects Kingstone's accounting equity. The concept of intrinsic value - what Kingstone Companies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Kingstone Companies' price substantially above or below its fundamental value.
Understanding that Kingstone Companies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kingstone Companies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kingstone Companies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Kingstone Companies '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 Kingstone Companies' 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 Kingstone Companies.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Kingstone Companies on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Kingstone Companies or generate 0.0% return on investment in Kingstone Companies over 90 days. Kingstone Companies is related to or competes with Hawthorn Bancshares, Security National, CF Financial, Avidbank Holdings,, OP Bancorp, Virginia National, and LCNB. Kingstone Companies, Inc., through its subsidiary, Kingstone Insurance Company, underwrites property and casualty insura... More
Kingstone Companies 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 Kingstone Companies' 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 Kingstone Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.0252 | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.86 |
Kingstone Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingstone Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kingstone Companies' standard deviation. In reality, there are many statistical measures that can use Kingstone Companies historical prices to predict the future Kingstone Companies' volatility.| Risk Adjusted Performance | 0.0651 | |||
| Jensen Alpha | 0.0654 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | 0.1687 |
Kingstone Companies February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0651 | |||
| Market Risk Adjusted Performance | 0.1787 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 1346.26 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.44 | |||
| Information Ratio | 0.0252 | |||
| Jensen Alpha | 0.0654 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | 0.1687 | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 3.53 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 1.04 | |||
| Kurtosis | 4.49 |
Kingstone Companies Backtested Returns
Kingstone Companies appears to be not too volatile, given 3 months investment horizon. Kingstone Companies has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kingstone Companies, which you can use to evaluate the volatility of the firm. Please exercise Kingstone Companies' Risk Adjusted Performance of 0.0651, mean deviation of 1.55, and Downside Deviation of 1.88 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kingstone Companies holds a performance score of 8. The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. Kingstone Companies returns are very sensitive to returns on the market. As the market goes up or down, Kingstone Companies is expected to follow. Please check Kingstone Companies' maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Kingstone Companies' current price movements will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
Kingstone Companies has poor reverse predictability. Overlapping area represents the amount of predictability between Kingstone Companies time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Kingstone Companies price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Kingstone Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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Additional Tools for Kingstone Stock Analysis
When running Kingstone Companies' price analysis, check to measure Kingstone Companies' 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 Kingstone Companies is operating at the current time. Most of Kingstone Companies' value examination focuses on studying past and present price action to predict the probability of Kingstone Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingstone Companies' price. Additionally, you may evaluate how the addition of Kingstone Companies to your portfolios can decrease your overall portfolio volatility.