Knowles Cor Stock Technical Analysis
| KN Stock | USD 26.42 0.58 2.15% |
As of the 12th of February 2026, Knowles Cor secures the Downside Deviation of 1.94, risk adjusted performance of 0.1152, and Mean Deviation of 1.51. Knowles Cor 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.
Knowles Cor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Knowles, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KnowlesKnowles Cor'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.Knowles Cor Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 28.5 | Strong Buy | 4 | Odds |
Most Knowles 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 Knowles stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Knowles Cor, talking to its executives and customers, or listening to Knowles conference calls.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Knowles diversify its offerings? Factors like these will boost the valuation of Knowles Cor. Expected growth trajectory for Knowles significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Knowles Cor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.135 | Earnings Share 0.58 | Revenue Per Share | Quarterly Revenue Growth 0.138 | Return On Assets |
Understanding Knowles Cor requires distinguishing between market price and book value, where the latter reflects Knowles's accounting equity. The concept of intrinsic value - what Knowles Cor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Knowles Cor's price substantially above or below its fundamental value.
Understanding that Knowles Cor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Knowles Cor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Knowles Cor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Knowles Cor '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 Knowles Cor'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 Knowles Cor.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Knowles Cor on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Knowles Cor or generate 0.0% return on investment in Knowles Cor over 90 days. Knowles Cor is related to or competes with Ondas Holdings, Bel Fuse, Sonos, Teradata Corp, NetScout Systems, Payoneer Global, and EPlus. Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance ... More
Knowles Cor 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 Knowles Cor'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 Knowles Cor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.0897 | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 3.71 |
Knowles Cor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Knowles Cor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Knowles Cor's standard deviation. In reality, there are many statistical measures that can use Knowles Cor historical prices to predict the future Knowles Cor's volatility.| Risk Adjusted Performance | 0.1152 | |||
| Jensen Alpha | 0.1118 | |||
| Total Risk Alpha | 0.0323 | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | 0.1526 |
Knowles Cor February 12, 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 | 0.1152 | |||
| Market Risk Adjusted Performance | 0.1626 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 728.11 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 0.1118 | |||
| Total Risk Alpha | 0.0323 | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | 0.1526 | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 3.76 | |||
| Semi Variance | 2.15 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.9055 | |||
| Kurtosis | 3.42 |
Knowles Cor Backtested Returns
Knowles Cor appears to be very steady, given 3 months investment horizon. Knowles Cor has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Knowles Cor, which you can use to evaluate the volatility of the firm. Please exercise Knowles Cor's Downside Deviation of 1.94, risk adjusted performance of 0.1152, and Mean Deviation of 1.51 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Knowles Cor holds a performance score of 13. The company secures a Beta (Market Risk) of 1.89, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Knowles Cor will likely underperform. Please check Knowles Cor's maximum drawdown, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Knowles Cor's current price movements will revert.
Auto-correlation | 0.31 |
Below average predictability
Knowles Cor has below average predictability. Overlapping area represents the amount of predictability between Knowles Cor time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Knowles Cor price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Knowles Cor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 2.15 |
Knowles Cor 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.
Knowles Cor Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Knowles Cor across different markets.
About Knowles Cor 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 Knowles Cor 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 Knowles Cor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Knowles Cor price pattern first instead of the macroeconomic environment surrounding Knowles Cor. By analyzing Knowles Cor'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 Knowles Cor'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 Knowles Cor specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.003035 | 0.002698 | Price To Sales Ratio | 3.1 | 1.86 |
Knowles Cor February 12, 2026 Technical Indicators
Most technical analysis of Knowles 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 Knowles from various momentum indicators to cycle indicators. When you analyze Knowles 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 | 0.1152 | |||
| Market Risk Adjusted Performance | 0.1626 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 728.11 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 0.1118 | |||
| Total Risk Alpha | 0.0323 | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | 0.1526 | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 3.76 | |||
| Semi Variance | 2.15 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.9055 | |||
| Kurtosis | 3.42 |
Knowles Cor February 12, 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 Knowles 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 | 26.42 | ||
| Day Typical Price | 26.42 | ||
| Price Action Indicator | (0.29) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Knowles Cor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Knowles diversify its offerings? Factors like these will boost the valuation of Knowles Cor. Expected growth trajectory for Knowles significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Knowles Cor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.135 | Earnings Share 0.58 | Revenue Per Share | Quarterly Revenue Growth 0.138 | Return On Assets |
Understanding Knowles Cor requires distinguishing between market price and book value, where the latter reflects Knowles's accounting equity. The concept of intrinsic value - what Knowles Cor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Knowles Cor's price substantially above or below its fundamental value.
Understanding that Knowles Cor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Knowles Cor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Knowles Cor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.