Kingsway Financial Services Stock Technical Analysis
| KFS Stock | USD 12.23 0.47 3.70% |
As of the 14th of February 2026, Kingsway Financial secures the Standard Deviation of 2.69, mean deviation of 1.76, and Risk Adjusted Performance of (0.03). Kingsway Financial Services 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 Kingsway Financial information ratio and skewness to decide if Kingsway Financial Services is priced some-what accurately, providing market reflects its recent price of 12.23 per share. Given that Kingsway Financial has information ratio of (0.07), we recommend you to check Kingsway Financial's last-minute market performance to make sure the company can sustain itself at a future point.
Kingsway Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kingsway, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KingswayKingsway Financial'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.Kingsway Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.0 | Strong Sell | 0 | Odds |
Most Kingsway 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 Kingsway stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kingsway Financial, talking to its executives and customers, or listening to Kingsway conference calls.
Kingsway Analyst Advice DetailsIs there potential for Property & Casualty Insurance market expansion? Will Kingsway introduce new products? Factors like these will boost the valuation of Kingsway Financial. Expected growth trajectory for Kingsway significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Kingsway Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth 0.319 | Return On Assets | Return On Equity |
Investors evaluate Kingsway Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kingsway Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Kingsway Financial's market price to deviate significantly from intrinsic value.
Understanding that Kingsway Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kingsway Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kingsway Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Kingsway Financial '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 Kingsway Financial'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 Kingsway Financial.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Kingsway Financial on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Kingsway Financial Services or generate 0.0% return on investment in Kingsway Financial over 90 days. Kingsway Financial is related to or competes with Roboai, Miller Industries, Innoviz Technologies, Hyliion Holdings, Monro Muffler, Ranpak Holdings, and ZKH Group. Kingsway Financial Services Inc., through its subsidiaries, engages in the extended warranty business services, asset ma... More
Kingsway Financial 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 Kingsway Financial'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 Kingsway Financial Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 3.27 |
Kingsway Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingsway Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kingsway Financial's standard deviation. In reality, there are many statistical measures that can use Kingsway Financial historical prices to predict the future Kingsway Financial's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.22) |
Kingsway Financial February 14, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (2,469) | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.22 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 3.27 | |||
| Skewness | (0.83) | |||
| Kurtosis | 6.87 |
Kingsway Financial Backtested Returns
Kingsway Financial has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Kingsway Financial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kingsway Financial's Risk Adjusted Performance of (0.03), mean deviation of 1.76, and Standard Deviation of 2.69 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kingsway Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kingsway Financial is expected to be smaller as well. At this point, Kingsway Financial has a negative expected return of -8.0E-4%. Please make sure to verify Kingsway Financial's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Kingsway Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
Kingsway Financial Services has weak reverse predictability. Overlapping area represents the amount of predictability between Kingsway Financial time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Kingsway Financial price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Kingsway Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Kingsway Financial 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.
Kingsway Financial 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 Kingsway Financial across different markets.
About Kingsway Financial 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 Kingsway Financial Services 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 Kingsway Financial Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kingsway Financial price pattern first instead of the macroeconomic environment surrounding Kingsway Financial. By analyzing Kingsway Financial'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 Kingsway Financial'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 Kingsway Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 6.6E-5 | 6.2E-5 | Price To Sales Ratio | 2.33 | 1.29 |
Kingsway Financial February 14, 2026 Technical Indicators
Most technical analysis of Kingsway 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 Kingsway from various momentum indicators to cycle indicators. When you analyze Kingsway 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (2,469) | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.22 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 3.27 | |||
| Skewness | (0.83) | |||
| Kurtosis | 6.87 |
Kingsway Financial February 14, 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 Kingsway 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 | 4,375 | ||
| Daily Balance Of Power | (0.73) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 12.54 | ||
| Day Typical Price | 12.44 | ||
| Price Action Indicator | (0.54) |
Additional Tools for Kingsway Stock Analysis
When running Kingsway Financial's price analysis, check to measure Kingsway Financial'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 Kingsway Financial is operating at the current time. Most of Kingsway Financial's value examination focuses on studying past and present price action to predict the probability of Kingsway Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsway Financial's price. Additionally, you may evaluate how the addition of Kingsway Financial to your portfolios can decrease your overall portfolio volatility.