Kadant Inc Stock Performance

Kadant Relative Risk vs. Return Landscape

If you would invest  27,634  in Kadant Inc on October 31, 2025 and sell it today you would earn a total of  3,992  from holding Kadant Inc or generate 14.45% return on investment over 90 days. Kadant Inc is generating 0.2452% of daily returns assuming volatility of 2.0351% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Kadant, and above 96% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Kadant is expected to generate 2.7 times more return on investment than the market. However, the company is 2.7 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Kadant Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.66 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kadant will likely underperform. Additionally Kadant Inc has an alpha of 0.0236, implying that it can generate a 0.0236 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Kadant

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kadant Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 314.20 316.26 318.32 Details

Intrinsic Valuation Low Real High 231.97 234.03 347.89 Details

Naive Forecast Low Next High 313.76 315.82 317.89 Details

4 Analysts Consensus Low Target High 307.88 338.33 375.55 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kadant. Your research has to be compared to or analyzed against Kadant's peers to derive any actionable benefits. When done correctly, Kadant's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kadant Inc.

Kadant Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Kadant is not an exception. The market had few large corrections towards the Kadant's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kadant Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kadant within the framework of very fundamental risk indicators.

Kadant Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kadant for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kadant Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Kadant Price Density Drivers

Kadant Fundamentals Growth

When running Kadant's price analysis, check to measure Kadant'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 Kadant is operating at the current time. Most of Kadant's value examination focuses on studying past and present price action to predict the probability of Kadant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kadant's price. Additionally, you may evaluate how the addition of Kadant to your portfolios can decrease your overall portfolio volatility.