Kestrel Group Stock Technical Analysis
| KG Stock | 9.40 0.84 8.20% |
As of the 2nd of January, Kestrel secures the Standard Deviation of 4.79, mean deviation of 3.4, and Risk Adjusted Performance of (0.18). Kestrel Group 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 Kestrel Group standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Kestrel Group is priced some-what accurately, providing market reflects its recent price of 9.4 per share. Given that Kestrel Group has information ratio of (0.28), we recommend you to check Kestrel's last-minute market performance to make sure the company can sustain itself at a future point.
Kestrel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kestrel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KestrelKestrel'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.Kestrel 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.
Kestrel Group Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Kestrel Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kestrel Group Trend Analysis
Use this graph to draw trend lines for Kestrel Group. You can use it to identify possible trend reversals for Kestrel 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 Kestrel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kestrel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kestrel Group applied against its price change over selected period. The best fit line has a slop of 0.33 , which may indicate that the price for Kestrel Group will continue to decline. It has 122 observation points and a regression sum of squares at 4156.4, which is the sum of squared deviations for the predicted Kestrel price change compared to its average price change.About Kestrel 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 Kestrel Group 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 Kestrel Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kestrel Group price pattern first instead of the macroeconomic environment surrounding Kestrel Group. By analyzing Kestrel'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 Kestrel'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 Kestrel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kestrel January 2, 2026 Technical Indicators
Most technical analysis of Kestrel 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 Kestrel from various momentum indicators to cycle indicators. When you analyze Kestrel 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 | (0.18) | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 3.4 | |||
| Coefficient Of Variation | (366.90) | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.98 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.37) | |||
| Total Risk Alpha | (1.65) | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 34.2 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 5.63 | |||
| Skewness | (0.15) | |||
| Kurtosis | 4.0 |
Kestrel January 2, 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 Kestrel 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 | 4,310 | ||
| Daily Balance Of Power | (0.86) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 9.67 | ||
| Day Typical Price | 9.58 | ||
| Price Action Indicator | (0.69) |
Complementary Tools for Kestrel Stock analysis
When running Kestrel's price analysis, check to measure Kestrel'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 Kestrel is operating at the current time. Most of Kestrel's value examination focuses on studying past and present price action to predict the probability of Kestrel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kestrel's price. Additionally, you may evaluate how the addition of Kestrel to your portfolios can decrease your overall portfolio volatility.
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