Kosmos Energy Stock Technical Analysis
| KOS Stock | USD 3.95 0.07 1.74% |
As of the 26th of November, Kosmos Energy secures the Standard Deviation of 3.48, mean deviation of 2.82, and Risk Adjusted Performance of (0.03). Kosmos Energy 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 Kosmos Energy risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Kosmos Energy is priced some-what accurately, providing market reflects its recent price of 3.95 per share. Given that Kosmos Energy has information ratio of (0.08), we recommend you to check Kosmos Energy's last-minute market performance to make sure the company can sustain itself at a future point.
Kosmos Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kosmos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KosmosKosmos |
Kosmos Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.09 | Strong Buy | 10 | Odds |
Most Kosmos 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 Kosmos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kosmos Energy, talking to its executives and customers, or listening to Kosmos conference calls.
Kosmos Energy 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.
Kosmos Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Kosmos Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kosmos Energy Trend Analysis
Use this graph to draw trend lines for Kosmos Energy. You can use it to identify possible trend reversals for Kosmos Energy 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 Kosmos Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kosmos Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kosmos Energy applied against its price change over selected period. The best fit line has a slop of 0.008 , which may imply that the returns on investment in Kosmos Energy will continue to fail. It has 122 observation points and a regression sum of squares at 2.41, which is the sum of squared deviations for the predicted Kosmos Energy price change compared to its average price change.About Kosmos Energy 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 Kosmos Energy 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 Kosmos Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kosmos Energy price pattern first instead of the macroeconomic environment surrounding Kosmos Energy. By analyzing Kosmos Energy'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 Kosmos Energy'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 Kosmos Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 3.55E-4 | 2.26E-4 | 5.4E-5 | 5.1E-5 | Price To Sales Ratio | 1.08 | 1.29 | 1.81 | 1.72 |
Kosmos Energy November 26, 2024 Technical Indicators
Most technical analysis of Kosmos 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 Kosmos from various momentum indicators to cycle indicators. When you analyze Kosmos 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.82 | |||
| Coefficient Of Variation | (2,129) | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.14 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 13.82 | |||
| Value At Risk | (6.18) | |||
| Potential Upside | 5.62 | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.68) |
Kosmos Energy November 26, 2024 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 Kosmos 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 | 206,110 | ||
| Daily Balance Of Power | (0.37) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 4.04 | ||
| Day Typical Price | 4.01 | ||
| Price Action Indicator | (0.12) |
Additional Tools for Kosmos Stock Analysis
When running Kosmos Energy's price analysis, check to measure Kosmos Energy'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 Kosmos Energy is operating at the current time. Most of Kosmos Energy's value examination focuses on studying past and present price action to predict the probability of Kosmos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kosmos Energy's price. Additionally, you may evaluate how the addition of Kosmos Energy to your portfolios can decrease your overall portfolio volatility.