Kimball Electronics Stock Technical Analysis
| KE Stock | USD 30.21 0.37 1.21% |
As of the 1st of February, Kimball Electronics secures the Downside Deviation of 2.7, risk adjusted performance of 0.0243, and Mean Deviation of 1.97. Kimball Electronics 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. Please verify Kimball Electronics jensen alpha, as well as the relationship between the potential upside and skewness to decide if Kimball Electronics is priced some-what accurately, providing market reflects its recent price of 30.21 per share. Given that Kimball Electronics has jensen alpha of (0.02), we recommend you to check Kimball Electronics's last-minute market performance to make sure the company can sustain itself at a future point.
Kimball Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kimball, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KimballKimball Electronics' 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.Kimball Electronics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 33.0 | Strong Buy | 4 | Odds |
Most Kimball 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 Kimball stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kimball Electronics, talking to its executives and customers, or listening to Kimball conference calls.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Kimball diversify its offerings? Factors like these will boost the valuation of Kimball Electronics. Expected growth trajectory for Kimball significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kimball Electronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.906 | Earnings Share 0.96 | Revenue Per Share | Quarterly Revenue Growth 0.15 | Return On Assets |
Investors evaluate Kimball Electronics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kimball Electronics' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Kimball Electronics' market price to deviate significantly from intrinsic value.
Understanding that Kimball Electronics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kimball Electronics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kimball Electronics' market price signifies the transaction level at which participants voluntarily complete trades.
Kimball Electronics '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 Kimball Electronics' 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 Kimball Electronics.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Kimball Electronics on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Kimball Electronics or generate 0.0% return on investment in Kimball Electronics over 90 days. Kimball Electronics is related to or competes with Lightbridge Corp, T1 Energy, Genco Shipping, Transcat, Nordic American, Graham, and Ads Tec. Kimball Electronics, Inc. provides contract electronics manufacturing services and diversified manufacturing services to... More
Kimball Electronics 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 Kimball Electronics' 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 Kimball Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.7 | |||
| Information Ratio | 0.0063 | |||
| Maximum Drawdown | 12.83 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.59 |
Kimball Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimball Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kimball Electronics' standard deviation. In reality, there are many statistical measures that can use Kimball Electronics historical prices to predict the future Kimball Electronics' volatility.| Risk Adjusted Performance | 0.0243 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | 0.0258 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kimball Electronics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kimball Electronics February 1, 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 | 0.0243 | |||
| Market Risk Adjusted Performance | 0.0358 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 4216.22 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.63 | |||
| Information Ratio | 0.0063 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | 0.0258 | |||
| Maximum Drawdown | 12.83 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.59 | |||
| Downside Variance | 7.29 | |||
| Semi Variance | 6.15 | |||
| Expected Short fall | (1.91) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.2588 |
Kimball Electronics Backtested Returns
At this point, Kimball Electronics is not too volatile. Kimball Electronics has Sharpe Ratio of 0.0361, which conveys that the firm had a 0.0361 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Kimball Electronics, which you can use to evaluate the volatility of the firm. Please verify Kimball Electronics' Downside Deviation of 2.7, mean deviation of 1.97, and Risk Adjusted Performance of 0.0243 to check out if the risk estimate we provide is consistent with the expected return of 0.0955%. Kimball Electronics has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.98, 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, Kimball Electronics will likely underperform. Kimball Electronics right now secures a risk of 2.65%. Please verify Kimball Electronics sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Kimball Electronics will be following its current price movements.
Auto-correlation | 0.42 |
Average predictability
Kimball Electronics has average predictability. Overlapping area represents the amount of predictability between Kimball Electronics time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Kimball Electronics price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Kimball Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
Kimball Electronics 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.
Kimball Electronics Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Kimball Electronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Kimball Electronics 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 Kimball Electronics 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 Kimball Electronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kimball Electronics price pattern first instead of the macroeconomic environment surrounding Kimball Electronics. By analyzing Kimball Electronics'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 Kimball Electronics'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 Kimball Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 76.35 | 72.29 | 65.06 | PTB Ratio | 1.0 | 0.84 | 0.75 |
Kimball Electronics February 1, 2026 Technical Indicators
Most technical analysis of Kimball 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 Kimball from various momentum indicators to cycle indicators. When you analyze Kimball 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 | 0.0243 | |||
| Market Risk Adjusted Performance | 0.0358 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 4216.22 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.63 | |||
| Information Ratio | 0.0063 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | 0.0258 | |||
| Maximum Drawdown | 12.83 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.59 | |||
| Downside Variance | 7.29 | |||
| Semi Variance | 6.15 | |||
| Expected Short fall | (1.91) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.2588 |
Kimball Electronics February 1, 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 Kimball 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 | (0.38) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 30.10 | ||
| Day Typical Price | 30.13 | ||
| Price Action Indicator | (0.07) | ||
| Market Facilitation Index | 0.97 |
Complementary Tools for Kimball Stock analysis
When running Kimball Electronics' price analysis, check to measure Kimball Electronics' 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 Kimball Electronics is operating at the current time. Most of Kimball Electronics' value examination focuses on studying past and present price action to predict the probability of Kimball Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimball Electronics' price. Additionally, you may evaluate how the addition of Kimball Electronics to your portfolios can decrease your overall portfolio volatility.
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