Kadant Inc Stock Price Prediction

Intrinsic Valuation Low Real High 372.29 374.29 376.29 Details

Naive Forecast Low Next High 371.92 373.92 375.92 Details

4 Analysts Consensus Low Target High 310.92 341.67 379.25 Details

Earnings Estimates (0) Low Projected EPS High 2.51 2.52 2.53 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 After-Hype Price Prediction Density Analysis

Kadant Estimiated After-Hype Price Volatility

Kadant Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.17	2.00	0.61	0.13	13 Events / Month	9 Events / Month	In about 13 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
376.21	375.60	0.16	56.18   Notes

Kadant Hype Timeline

On the 30th of January Kadant Inc is traded for 376.21. The entity has historical hype elasticity of -0.61, and average elasticity to hype of competition of -0.13. Kadant is forecasted to decline in value after the next headline, with the price expected to drop to 375.6. The average volatility of media hype impact on the company price is about 56.18%. The price depreciation on the next news is expected to be -0.16%, whereas the daily expected return is now at 0.17%. The volatility of related hype on Kadant is about 256.66%, with the expected price after the next announcement by competition of 376.08. About 99.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 9.77. Kadant Inc last dividend was issued on the 10th of January 2025. The entity had 1:5 split on the 12th of July 2001. Considering the 90-day investment horizon the next forecasted press release will be in about 13 days. Check out Kadant Basic Forecasting Models to cross-verify your projections.

Kadant Related Hype Analysis

Kadant Additional Predictive Modules

Most predictive techniques to examine Kadant price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kadant using various technical indicators. When you analyze Kadant charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Kadant stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Kadant Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Kadant based on analysis of Kadant hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Kadant depends on current market conditions and Kadant's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kadant is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Kadant's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Kadant's future price predictability will typically decrease when Kadant's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kadant Inc often depends not only on the future outlook of the potential Kadant's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kadant's indicators that are reflective of the short sentiment are summarized in the table below.

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.