Kingsway Financial Services Stock Performance

Kingsway Financial Relative Risk vs. Return Landscape

If you would invest  1,252  in Kingsway Financial Services on November 15, 2025 and sell it today you would earn a total of  18.00  from holding Kingsway Financial Services or generate 1.44% return on investment over 90 days. Kingsway Financial Services is generating 0.0608% of daily returns assuming volatility of 2.7176% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Kingsway, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Kingsway Financial is expected to generate 1.68 times less return on investment than the market. In addition to that, the company is 3.5 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Kingsway Financial Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Kingsway Financial has a beta of 0.6. This indicates as returns on the market go up, Kingsway Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kingsway Financial Services will be expected to be much smaller as well. Additionally Kingsway Financial Services has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Kingsway Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kingsway Financial. 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 9.98 12.70 15.42 Details

Intrinsic Valuation Low Real High 4.17 6.89 13.97 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kingsway Financial. Your research has to be compared to or analyzed against Kingsway Financial's peers to derive any actionable benefits. When done correctly, Kingsway Financial'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 Kingsway Financial.

Kingsway Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Kingsway Financial is not an exception. The market had few large corrections towards the Kingsway Financial'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 Kingsway Financial Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kingsway Financial within the framework of very fundamental risk indicators.

Kingsway Financial 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 Kingsway Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kingsway Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Kingsway Financial Price Density Drivers

Kingsway Financial Fundamentals Growth

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.