Kimco Realty Stock Technical Analysis
| KIM Stock | USD 22.74 0.41 1.77% |
As of the 18th of February 2026, Kimco Realty secures the Downside Deviation of 0.987, risk adjusted performance of 0.1446, and Mean Deviation of 0.8736. Kimco Realty 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 Kimco Realty coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Kimco Realty is priced some-what accurately, providing market reflects its recent price of 22.74 per share. Given that Kimco Realty has jensen alpha of 0.1758, we recommend you to check Kimco Realty's last-minute market performance to make sure the company can sustain itself at a future point.
Kimco Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kimco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KimcoKimco Realty'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.Kimco Realty Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 24.03 | Buy | 23 | Odds |
Most Kimco 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 Kimco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kimco Realty, talking to its executives and customers, or listening to Kimco conference calls.
Will Retail REITs sector continue expanding? Could Kimco diversify its offerings? Factors like these will boost the valuation of Kimco Realty. Expected growth trajectory for Kimco significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kimco Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Dividend Share 1.01 | Earnings Share 0.82 | Revenue Per Share | Quarterly Revenue Growth 0.032 |
Kimco Realty's market price often diverges from its book value, the accounting figure shown on Kimco's balance sheet. Smart investors calculate Kimco Realty's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Kimco Realty's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Kimco Realty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kimco Realty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Kimco Realty'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.
Kimco Realty '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 Kimco Realty'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 Kimco Realty.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Kimco Realty on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Kimco Realty or generate 0.0% return on investment in Kimco Realty over 90 days. Kimco Realty is related to or competes with Regency Centers, Rithm Capital, Annaly Capital, Mid America, Jones Lang, American Homes, and W P. is a real estate investment trust headquartered in Jericho, N.Y More
Kimco Realty 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 Kimco Realty'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 Kimco Realty upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.987 | |||
| Information Ratio | 0.13 | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.94 |
Kimco Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimco Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kimco Realty's standard deviation. In reality, there are many statistical measures that can use Kimco Realty historical prices to predict the future Kimco Realty's volatility.| Risk Adjusted Performance | 0.1446 | |||
| Jensen Alpha | 0.1758 | |||
| Total Risk Alpha | 0.1261 | |||
| Sortino Ratio | 0.1443 | |||
| Treynor Ratio | 0.8283 |
Kimco Realty February 18, 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 | 0.1446 | |||
| Market Risk Adjusted Performance | 0.8383 | |||
| Mean Deviation | 0.8736 | |||
| Semi Deviation | 0.808 | |||
| Downside Deviation | 0.987 | |||
| Coefficient Of Variation | 560.5 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.13 | |||
| Jensen Alpha | 0.1758 | |||
| Total Risk Alpha | 0.1261 | |||
| Sortino Ratio | 0.1443 | |||
| Treynor Ratio | 0.8283 | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.9741 | |||
| Semi Variance | 0.6528 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.1334 | |||
| Kurtosis | (0.26) |
Kimco Realty Backtested Returns
Kimco Realty appears to be very steady, given 3 months investment horizon. Kimco Realty has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Kimco Realty, which you can use to evaluate the volatility of the firm. Please exercise Kimco Realty's Downside Deviation of 0.987, risk adjusted performance of 0.1446, and Mean Deviation of 0.8736 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kimco Realty holds a performance score of 20. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kimco Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kimco Realty is expected to be smaller as well. Please check Kimco Realty's treynor ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Kimco Realty's current price movements will revert.
Auto-correlation | 0.17 |
Very weak predictability
Kimco Realty has very weak predictability. Overlapping area represents the amount of predictability between Kimco Realty time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Kimco Realty price movement. The serial correlation of 0.17 indicates that over 17.0% of current Kimco Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Kimco Realty 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.
Kimco Realty Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Kimco Realty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Kimco Realty 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 Kimco Realty 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 Kimco Realty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kimco Realty price pattern first instead of the macroeconomic environment surrounding Kimco Realty. By analyzing Kimco Realty'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 Kimco Realty'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 Kimco Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.05 | 0.0436 | 0.0498 | 0.0587 | Price To Sales Ratio | 7.37 | 7.72 | 6.38 | 6.55 |
Kimco Realty February 18, 2026 Technical Indicators
Most technical analysis of Kimco 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 Kimco from various momentum indicators to cycle indicators. When you analyze Kimco 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 | 0.1446 | |||
| Market Risk Adjusted Performance | 0.8383 | |||
| Mean Deviation | 0.8736 | |||
| Semi Deviation | 0.808 | |||
| Downside Deviation | 0.987 | |||
| Coefficient Of Variation | 560.5 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.13 | |||
| Jensen Alpha | 0.1758 | |||
| Total Risk Alpha | 0.1261 | |||
| Sortino Ratio | 0.1443 | |||
| Treynor Ratio | 0.8283 | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.9741 | |||
| Semi Variance | 0.6528 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.1334 | |||
| Kurtosis | (0.26) |
Kimco Realty February 18, 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 Kimco 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 22.74 | ||
| Day Typical Price | 22.74 | ||
| Price Action Indicator | (0.21) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Retail REITs sector continue expanding? Could Kimco diversify its offerings? Factors like these will boost the valuation of Kimco Realty. Expected growth trajectory for Kimco significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kimco Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Dividend Share 1.01 | Earnings Share 0.82 | Revenue Per Share | Quarterly Revenue Growth 0.032 |
Kimco Realty's market price often diverges from its book value, the accounting figure shown on Kimco's balance sheet. Smart investors calculate Kimco Realty's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Kimco Realty's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Kimco Realty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kimco Realty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Kimco Realty'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.