Kadant Inc Stock Technical Analysis
| KAI Stock | USD 323.28 5.35 1.63% |
As of the 25th of January, Kadant secures the Downside Deviation of 1.9, mean deviation of 1.61, and Risk Adjusted Performance of 0.0487. 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 | Advice | # 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 Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kadant. If investors know Kadant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 8.66 | 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Kadant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kadant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kadant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Kadant on October 27, 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 | 1.9 | |||
| Information Ratio | 0.0216 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 4.03 |
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 | 0.0487 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0248 | |||
| Treynor Ratio | 0.067 |
Kadant January 25, 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 | 0.0487 | |||
| Market Risk Adjusted Performance | 0.077 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 1740.18 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.78 | |||
| Information Ratio | 0.0216 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0248 | |||
| Treynor Ratio | 0.067 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 4.03 | |||
| Downside Variance | 3.63 | |||
| Semi Variance | 3.01 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.5802 | |||
| Kurtosis | 0.7527 |
Kadant Inc Backtested Returns
Kadant is very steady at the moment. Kadant Inc has Sharpe Ratio of 0.0581, which conveys that the firm had a 0.0581 % 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 verify Kadant's Mean Deviation of 1.61, risk adjusted performance of 0.0487, and Downside Deviation of 1.9 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. Kadant has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.73, 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. Kadant Inc right now secures a risk of 2.16%. Please verify Kadant Inc maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Kadant Inc will be following its current price movements.
Auto-correlation | 0.22 |
Weak predictability
Kadant Inc has weak predictability. Overlapping area represents the amount of predictability between Kadant time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 0.22 indicates that over 22.0% of current Kadant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 211.2 |
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 thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kadant Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 25, 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 | 0.0487 | |||
| Market Risk Adjusted Performance | 0.077 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 1740.18 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.78 | |||
| Information Ratio | 0.0216 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0248 | |||
| Treynor Ratio | 0.067 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 4.03 | |||
| Downside Variance | 3.63 | |||
| Semi Variance | 3.01 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.5802 | |||
| Kurtosis | 0.7527 |
Kadant January 25, 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 | 0.03 | ||
| Daily Balance Of Power | (0.57) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 325.76 | ||
| Day Typical Price | 324.93 | ||
| Price Action Indicator | (5.15) | ||
| Market Facilitation Index | 9.45 |
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |