Kirby Stock Technical Analysis
KEX Stock | USD 128.30 0.51 0.40% |
As of the 25th of November, Kirby secures the Downside Deviation of 1.72, risk adjusted performance of 0.0712, and Mean Deviation of 1.31. Kirby 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.
Kirby Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kirby, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KirbyKirby |
Kirby Analyst Consensus
Target Price | Advice | # of Analysts | |
98.67 | Strong Buy | 6 | Odds |
Most Kirby 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 Kirby stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kirby, talking to its executives and customers, or listening to Kirby conference calls.
Kirby 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.
Kirby Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Kirby volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kirby Trend Analysis
Use this graph to draw trend lines for Kirby. You can use it to identify possible trend reversals for Kirby as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kirby price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kirby Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kirby applied against its price change over selected period. The best fit line has a slop of 0.16 , which may imply that Kirby will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 932.08, which is the sum of squared deviations for the predicted Kirby price change compared to its average price change.About Kirby 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 Kirby 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 Kirby based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kirby price pattern first instead of the macroeconomic environment surrounding Kirby. By analyzing Kirby'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 Kirby'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 Kirby specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Dividend Yield | 0.009941 | 0.0088 | Price To Sales Ratio | 1.51 | 1.19 |
Kirby November 25, 2024 Technical Indicators
Most technical analysis of Kirby 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 Kirby from various momentum indicators to cycle indicators. When you analyze Kirby 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 | 0.0712 | |||
Market Risk Adjusted Performance | 0.1074 | |||
Mean Deviation | 1.31 | |||
Semi Deviation | 1.52 | |||
Downside Deviation | 1.72 | |||
Coefficient Of Variation | 1175.15 | |||
Standard Deviation | 1.91 | |||
Variance | 3.64 | |||
Information Ratio | 0.0166 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0184 | |||
Treynor Ratio | 0.0974 | |||
Maximum Drawdown | 9.96 | |||
Value At Risk | (2.31) | |||
Potential Upside | 2.56 | |||
Downside Variance | 2.95 | |||
Semi Variance | 2.31 | |||
Expected Short fall | (1.46) | |||
Skewness | 0.7187 | |||
Kurtosis | 5.84 |
Additional Tools for Kirby Stock Analysis
When running Kirby's price analysis, check to measure Kirby'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 Kirby is operating at the current time. Most of Kirby's value examination focuses on studying past and present price action to predict the probability of Kirby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirby's price. Additionally, you may evaluate how the addition of Kirby to your portfolios can decrease your overall portfolio volatility.