Knife River Stock Technical Analysis
| KNF Stock | 80.77 0.70 0.86% |
As of the 14th of February 2026, Knife River secures the Mean Deviation of 1.95, risk adjusted performance of 0.0728, and Downside Deviation of 2.54. Knife River 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 Knife River information ratio, as well as the relationship between the value at risk and expected short fall to decide if Knife River is priced some-what accurately, providing market reflects its recent price of 80.77 per share. Given that Knife River has jensen alpha of 0.0914, we recommend you to check Knife River's last-minute market performance to make sure the company can sustain itself at a future point.
Knife River Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Knife, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KnifeKnife River'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.Knife River Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 96.0 | Strong Buy | 9 | Odds |
Most Knife 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 Knife stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Knife River, talking to its executives and customers, or listening to Knife conference calls.
Can Diversified Metals & Mining industry sustain growth momentum? Does Knife have expansion opportunities? Factors like these will boost the valuation of Knife River. Expected growth trajectory for Knife significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Knife River demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.03) | Earnings Share 2.61 | Revenue Per Share | Quarterly Revenue Growth 0.089 | Return On Assets |
Understanding Knife River requires distinguishing between market price and book value, where the latter reflects Knife's accounting equity. The concept of intrinsic value - what Knife River's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Knife River's price substantially above or below its fundamental value.
Understanding that Knife River's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Knife River represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Knife River's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Knife River '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 Knife River'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 Knife River.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Knife River on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Knife River or generate 0.0% return on investment in Knife River over 90 days. Knife River is related to or competes with United States, Titan America, Tecnoglass, Cabot, Perimeter Solutions, Boise Cascad, and Sensient Technologies. Knife River is entity of United States. It is traded as Stock on NYSE exchange. More
Knife River 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 Knife River'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 Knife River upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.0545 | |||
| Maximum Drawdown | 11.48 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.35 |
Knife River Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Knife River's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Knife River's standard deviation. In reality, there are many statistical measures that can use Knife River historical prices to predict the future Knife River's volatility.| Risk Adjusted Performance | 0.0728 | |||
| Jensen Alpha | 0.0914 | |||
| Total Risk Alpha | 0.0092 | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | 0.1105 |
Knife River February 14, 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 | 0.0728 | |||
| Market Risk Adjusted Performance | 0.1205 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 1223.2 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.59 | |||
| Information Ratio | 0.0545 | |||
| Jensen Alpha | 0.0914 | |||
| Total Risk Alpha | 0.0092 | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | 0.1105 | |||
| Maximum Drawdown | 11.48 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 6.45 | |||
| Semi Variance | 5.67 | |||
| Expected Short fall | (2.15) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.7763 |
Knife River Backtested Returns
Knife River appears to be very steady, given 3 months investment horizon. Knife River has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Knife River, which you can use to evaluate the volatility of the firm. Please exercise Knife River's Downside Deviation of 2.54, risk adjusted performance of 0.0728, and Mean Deviation of 1.95 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Knife River holds a performance score of 9. The company secures a Beta (Market Risk) of 1.81, 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, Knife River will likely underperform. Please check Knife River's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Knife River's current price movements will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Knife River has insignificant reverse predictability. Overlapping area represents the amount of predictability between Knife River time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Knife River price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Knife River price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 19.08 |
Knife River 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.
Knife River 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 Knife River across different markets.
About Knife River 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 Knife River 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 Knife River based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Knife River price pattern first instead of the macroeconomic environment surrounding Knife River. By analyzing Knife River'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 Knife River'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 Knife River specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 34.4 | 33.65 | 30.28 | 26.57 | PTB Ratio | 2.96 | 3.9 | 3.51 | 2.27 |
Knife River February 14, 2026 Technical Indicators
Most technical analysis of Knife 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 Knife from various momentum indicators to cycle indicators. When you analyze Knife 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 | 0.0728 | |||
| Market Risk Adjusted Performance | 0.1205 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 1223.2 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.59 | |||
| Information Ratio | 0.0545 | |||
| Jensen Alpha | 0.0914 | |||
| Total Risk Alpha | 0.0092 | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | 0.1105 | |||
| Maximum Drawdown | 11.48 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 6.45 | |||
| Semi Variance | 5.67 | |||
| Expected Short fall | (2.15) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.7763 |
Knife River February 14, 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 Knife 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 | (0.27) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 81.44 | ||
| Day Typical Price | 81.21 | ||
| Price Action Indicator | (1.02) | ||
| Market Facilitation Index | 2.59 |
Complementary Tools for Knife Stock analysis
When running Knife River's price analysis, check to measure Knife River'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 Knife River is operating at the current time. Most of Knife River's value examination focuses on studying past and present price action to predict the probability of Knife River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knife River's price. Additionally, you may evaluate how the addition of Knife River to your portfolios can decrease your overall portfolio volatility.
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