Kemper Stock Technical Analysis
| KMPR Stock | USD 34.24 0.78 2.33% |
As of the 7th of February, Kemper secures the Mean Deviation of 1.51, risk adjusted performance of (0.08), and Standard Deviation of 2.8. Kemper 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 Kemper variance and skewness to decide if Kemper is priced some-what accurately, providing market reflects its recent price of 34.24 per share. Given that Kemper has information ratio of (0.14), we recommend you to check Kemper's last-minute market performance to make sure the company can sustain itself at a future point.
Kemper Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kemper, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KemperKemper'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.Kemper Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 60.25 | Strong Buy | 6 | Odds |
Most Kemper 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 Kemper stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kemper, talking to its executives and customers, or listening to Kemper conference calls.
Can Property & Casualty Insurance industry sustain growth momentum? Does Kemper have expansion opportunities? Factors like these will boost the valuation of Kemper. Expected growth trajectory for Kemper significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Kemper demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.03) | Dividend Share 1.28 | Earnings Share 2.29 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Kemper is measured differently than its book value, which is the value of Kemper that is recorded on the company's balance sheet. Investors also form their own opinion of Kemper's value that differs from its market value or its book value, called intrinsic value, which is Kemper's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Kemper's market value can be influenced by many factors that don't directly affect Kemper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kemper's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kemper represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kemper's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Kemper '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 Kemper'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 Kemper.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Kemper on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Kemper or generate 0.0% return on investment in Kemper over 90 days. Kemper is related to or competes with American Financial, Kinsale Capital, and Renaissancere Holdings. Kemper Corporation, a diversified insurance holding company, provides property and casualty, and life and health insuran... More
Kemper 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 Kemper'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 Kemper upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 17.07 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 2.33 |
Kemper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kemper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kemper's standard deviation. In reality, there are many statistical measures that can use Kemper historical prices to predict the future Kemper's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.33) |
Kemper February 7, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (899.09) | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.85 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 17.07 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 2.33 | |||
| Skewness | (3.38) | |||
| Kurtosis | 15.05 |
Kemper Backtested Returns
Kemper has Sharpe Ratio of -0.0358, which conveys that the firm had a -0.0358 % return per unit of risk over the last 3 months. Kemper exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kemper's Mean Deviation of 1.51, standard deviation of 2.8, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. Kemper returns are very sensitive to returns on the market. As the market goes up or down, Kemper is expected to follow. At this point, Kemper has a negative expected return of -0.0804%. Please make sure to verify Kemper's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Kemper performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.61 |
Very good reverse predictability
Kemper has very good reverse predictability. Overlapping area represents the amount of predictability between Kemper time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Kemper price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Kemper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 2.6 |
Kemper 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.
Kemper Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Kemper volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Kemper 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 Kemper 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 Kemper based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kemper price pattern first instead of the macroeconomic environment surrounding Kemper. By analyzing Kemper'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 Kemper'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 Kemper specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0257 | 0.0188 | 0.0216 | 0.0376 | Price To Sales Ratio | 0.63 | 0.92 | 1.06 | 1.16 |
Kemper February 7, 2026 Technical Indicators
Most technical analysis of Kemper 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 Kemper from various momentum indicators to cycle indicators. When you analyze Kemper 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (899.09) | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.85 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 17.07 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 2.33 | |||
| Skewness | (3.38) | |||
| Kurtosis | 15.05 |
Kemper February 7, 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 Kemper 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 | 53,549 | ||
| Daily Balance Of Power | 0.53 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 34.26 | ||
| Day Typical Price | 34.25 | ||
| Price Action Indicator | 0.38 |
Additional Tools for Kemper Stock Analysis
When running Kemper's price analysis, check to measure Kemper'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 Kemper is operating at the current time. Most of Kemper's value examination focuses on studying past and present price action to predict the probability of Kemper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kemper's price. Additionally, you may evaluate how the addition of Kemper to your portfolios can decrease your overall portfolio volatility.