Kinder Morgan Stock Technical Analysis
| KMI Stock | USD 30.02 0.00 0.00% |
As of the 28th of January, Kinder Morgan secures the Downside Deviation of 1.48, risk adjusted performance of 0.0706, and Mean Deviation of 1.04. 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 Morgan'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.Kinder Morgan Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 31.55 | Buy | 20 | 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.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinder Morgan. If investors know Kinder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinder Morgan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.5 | Dividend Share 1.17 | Earnings Share 1.37 | Revenue Per Share | Quarterly Revenue Growth 0.131 |
The market value of Kinder Morgan is measured differently than its book value, which is the value of Kinder that is recorded on the company's balance sheet. Investors also form their own opinion of Kinder Morgan's value that differs from its market value or its book value, called intrinsic value, which is Kinder Morgan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinder Morgan's market value can be influenced by many factors that don't directly affect Kinder Morgan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinder Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinder Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinder Morgan'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.
Kinder Morgan '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 Kinder Morgan'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 Kinder Morgan.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Kinder Morgan on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Kinder Morgan or generate 0.0% return on investment in Kinder Morgan over 90 days. Kinder Morgan is related to or competes with Energy Transfer, TC Energy, Eni SPA, Enterprise Products, MPLX LP, Marathon Petroleum, and EOG Resources. Kinder Morgan, Inc. operates as an energy infrastructure company in North America More
Kinder Morgan 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 Kinder Morgan'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 Kinder Morgan upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.0328 | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.01 |
Kinder Morgan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinder Morgan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kinder Morgan's standard deviation. In reality, there are many statistical measures that can use Kinder Morgan historical prices to predict the future Kinder Morgan's volatility.| Risk Adjusted Performance | 0.0706 | |||
| Jensen Alpha | 0.1272 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | (0.65) |
Kinder Morgan January 28, 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 | 0.0706 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 1117.58 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | 0.0328 | |||
| Jensen Alpha | 0.1272 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.16) | |||
| Skewness | (0.66) | |||
| Kurtosis | 2.32 |
Kinder Morgan Backtested Returns
Kinder Morgan appears to be very steady, given 3 months investment horizon. Kinder Morgan has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kinder Morgan, which you can use to evaluate the volatility of the firm. Please exercise Kinder Morgan's Risk Adjusted Performance of 0.0706, downside deviation of 1.48, and Mean Deviation of 1.04 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kinder Morgan holds a performance score of 13. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kinder Morgan are expected to decrease at a much lower rate. During the bear market, Kinder Morgan is likely to outperform the market. Please check Kinder Morgan's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Kinder Morgan's current price movements will revert.
Auto-correlation | 0.58 |
Modest predictability
Kinder Morgan has modest predictability. Overlapping area represents the amount of predictability between Kinder Morgan time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Kinder Morgan price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Kinder Morgan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 1.1 |
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 twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Kinder Morgan across different markets.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0642 | 0.042 | 0.0424 | 0.0401 | Price To Sales Ratio | 2.6 | 4.04 | 3.61 | 2.27 |
Kinder Morgan January 28, 2026 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 | 0.0706 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 1117.58 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | 0.0328 | |||
| Jensen Alpha | 0.1272 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.16) | |||
| Skewness | (0.66) | |||
| Kurtosis | 2.32 |
Kinder Morgan January 28, 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 Kinder 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 | 0.03 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 29.51 | ||
| Day Typical Price | 29.68 | ||
| Price Action Indicator | 0.52 | ||
| Market Facilitation Index | 1.03 |
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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |