Kinder Morgan Stock Technical Analysis
| KMI Stock | USD 28.49 0.05 0.18% |
As of the 25th of November, Kinder Morgan secures the Risk Adjusted Performance of 0.2917, mean deviation of 0.9176, and Coefficient Of Variation of 266.7. Kinder Morgan 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.
Kinder Morgan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kinder, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KinderKinder |
Kinder Morgan Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 20.28 | Buy | 19 | Odds |
Most Kinder 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 Kinder stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kinder Morgan, talking to its executives and customers, or listening to Kinder conference calls.
Kinder Morgan 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.
Kinder Morgan 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 Kinder Morgan volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kinder Morgan Trend Analysis
Use this graph to draw trend lines for Kinder Morgan. You can use it to identify possible trend reversals for Kinder Morgan 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 Kinder Morgan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kinder Morgan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kinder Morgan applied against its price change over selected period. The best fit line has a slop of 0.13 , which may imply that Kinder Morgan will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 639.65, which is the sum of squared deviations for the predicted Kinder Morgan price change compared to its average price change.About Kinder Morgan 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 Kinder Morgan 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 Kinder Morgan based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kinder Morgan price pattern first instead of the macroeconomic environment surrounding Kinder Morgan. By analyzing Kinder Morgan'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 Kinder Morgan'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 Kinder Morgan specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.068 | 0.0613 | 0.0642 | 0.0681 | Price To Sales Ratio | 2.16 | 2.13 | 2.57 | 1.9 |
Kinder Morgan November 25, 2024 Technical Indicators
Most technical analysis of Kinder 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 Kinder from various momentum indicators to cycle indicators. When you analyze Kinder 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 | 0.2917 | |||
| Market Risk Adjusted Performance | 0.6008 | |||
| Mean Deviation | 0.9176 | |||
| Downside Deviation | 0.8047 | |||
| Coefficient Of Variation | 266.7 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | 0.2747 | |||
| Jensen Alpha | 0.381 | |||
| Total Risk Alpha | 0.2736 | |||
| Sortino Ratio | 0.4451 | |||
| Treynor Ratio | 0.5908 | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 0.6475 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (1.25) | |||
| Skewness | 1.76 | |||
| Kurtosis | 7.01 |
Complementary Tools for Kinder Stock analysis
When running Kinder Morgan's price analysis, check to measure Kinder Morgan'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 Kinder Morgan is operating at the current time. Most of Kinder Morgan's value examination focuses on studying past and present price action to predict the probability of Kinder Morgan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinder Morgan's price. Additionally, you may evaluate how the addition of Kinder Morgan to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |