Kadant Inc Stock Technical Analysis
| KAI Stock | USD 334.00 0.45 0.13% |
As of the 15th of February 2026, Kadant secures the Risk Adjusted Performance of 0.1524, downside deviation of 1.57, and Mean Deviation of 1.53. Kadant Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kadant Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kadant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KadantKadant's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Kadant Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 338.33 | Buy | 4 | Odds |
Most Kadant analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kadant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kadant Inc, talking to its executives and customers, or listening to Kadant conference calls.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Kadant introduce new products? Factors like these will boost the valuation of Kadant. Expected growth trajectory for Kadant significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Kadant 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 (0.12) | Dividend Share 1.34 | Earnings Share 8.65 | Revenue Per Share | Return On Assets |
The market value of Kadant Inc is measured differently than its book value, which is the value of Kadant that is recorded on the company's balance sheet. Investors also form their own opinion of Kadant's value that differs from its market value or its book value, called intrinsic value, which is Kadant's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Kadant's market value can be influenced by many factors that don't directly affect Kadant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kadant's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kadant represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kadant's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Kadant '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 Kadant'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 Kadant.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Kadant on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Kadant Inc or generate 0.0% return on investment in Kadant over 90 days. Kadant is related to or competes with Crane NXT, Standex International, Chart Industries, Franklin Electric, Mueller Water, Terex, and CSW Industrials. Kadant Inc. supplies technologies and engineered systems worldwide More
Kadant 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 Kadant'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 Kadant Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.1469 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.89 |
Kadant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kadant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kadant's standard deviation. In reality, there are many statistical measures that can use Kadant historical prices to predict the future Kadant's volatility.| Risk Adjusted Performance | 0.1524 | |||
| Jensen Alpha | 0.2605 | |||
| Total Risk Alpha | 0.207 | |||
| Sortino Ratio | 0.1894 | |||
| Treynor Ratio | 0.221 |
Kadant February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1524 | |||
| Market Risk Adjusted Performance | 0.231 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 551.21 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.1 | |||
| Information Ratio | 0.1469 | |||
| Jensen Alpha | 0.2605 | |||
| Total Risk Alpha | 0.207 | |||
| Sortino Ratio | 0.1894 | |||
| Treynor Ratio | 0.221 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.89 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 0.7465 | |||
| Kurtosis | 0.6778 |
Kadant Inc Backtested Returns
Kadant appears to be very steady, given 3 months investment horizon. Kadant Inc has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kadant, which you can use to evaluate the volatility of the firm. Please exercise Kadant's Mean Deviation of 1.53, risk adjusted performance of 0.1524, and Downside Deviation of 1.57 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kadant holds a performance score of 19. The company secures a Beta (Market Risk) of 1.62, 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, Kadant will likely underperform. Please check Kadant's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Kadant's current price movements will revert.
Auto-correlation | 0.84 |
Very good predictability
Kadant Inc has very good predictability. Overlapping area represents the amount of predictability between Kadant time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Kadant Inc price movement. The serial correlation of 0.84 indicates that around 84.0% of current Kadant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 172.58 |
Kadant 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.
Kadant Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Kadant Inc across different markets.
About Kadant Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kadant Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kadant Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kadant Inc price pattern first instead of the macroeconomic environment surrounding Kadant Inc. By analyzing Kadant's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kadant's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kadant specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.005797 | 0.004032 | 0.004637 | 0.004405 | Price To Sales Ratio | 2.29 | 3.42 | 3.08 | 3.24 |
Kadant February 15, 2026 Technical Indicators
Most technical analysis of Kadant help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kadant from various momentum indicators to cycle indicators. When you analyze Kadant charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1524 | |||
| Market Risk Adjusted Performance | 0.231 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 551.21 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.1 | |||
| Information Ratio | 0.1469 | |||
| Jensen Alpha | 0.2605 | |||
| Total Risk Alpha | 0.207 | |||
| Sortino Ratio | 0.1894 | |||
| Treynor Ratio | 0.221 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.89 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 0.7465 | |||
| Kurtosis | 0.6778 |
Kadant February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kadant stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.04 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 336.31 | ||
| Day Typical Price | 335.54 | ||
| Price Action Indicator | (2.09) | ||
| Market Facilitation Index | 12.28 |
Complementary Tools for Kadant Stock analysis
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.
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