Kilroy Realty Corp Stock Technical Analysis
| KRC Stock | USD 31.74 1.43 4.72% |
As of the 13th of February 2026, Kilroy Realty secures the Mean Deviation of 1.16, standard deviation of 1.58, and Risk Adjusted Performance of (0.26). Kilroy Realty Corp 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.
Kilroy Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kilroy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KilroyKilroy Realty'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.Kilroy Realty Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 41.86 | Buy | 17 | Odds |
Most Kilroy 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 Kilroy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kilroy Realty Corp, talking to its executives and customers, or listening to Kilroy conference calls.
Will Diversified REITs sector continue expanding? Could Kilroy diversify its offerings? Factors like these will boost the valuation of Kilroy Realty. Expected growth trajectory for Kilroy significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kilroy Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.80) | Earnings Share 2.25 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
Understanding Kilroy Realty Corp requires distinguishing between market price and book value, where the latter reflects Kilroy's accounting equity. The concept of intrinsic value - what Kilroy Realty'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 Kilroy Realty's price substantially above or below its fundamental value.
Understanding that Kilroy Realty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kilroy Realty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kilroy Realty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Kilroy Realty '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 Kilroy Realty'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 Kilroy Realty.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Kilroy Realty on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Kilroy Realty Corp or generate 0.0% return on investment in Kilroy Realty over 90 days. Kilroy Realty is related to or competes with Kite Realty, Cousins Properties, SL Green, Rexford Industrial, Howard Hughes, Vornado Realty, and Sabra Healthcare. Kilroy Realty Corporation is a leading West Coast landlord and developer, with a major presence in San Diego, Greater Lo... More
Kilroy Realty 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 Kilroy Realty'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 Kilroy Realty Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.01 |
Kilroy Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kilroy Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kilroy Realty's standard deviation. In reality, there are many statistical measures that can use Kilroy Realty historical prices to predict the future Kilroy Realty's volatility.| Risk Adjusted Performance | (0.26) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.68) |
Kilroy Realty February 13, 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 | (0.26) | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (308.82) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.01 | |||
| Skewness | (0.24) | |||
| Kurtosis | 1.7 |
Kilroy Realty Corp Backtested Returns
Kilroy Realty Corp has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21 % return per unit of risk over the last 3 months. Kilroy Realty exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kilroy Realty's Standard Deviation of 1.58, mean deviation of 1.16, and Risk Adjusted Performance of (0.26) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kilroy Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kilroy Realty is expected to be smaller as well. At this point, Kilroy Realty Corp has a negative expected return of -0.36%. Please make sure to verify Kilroy Realty's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Kilroy Realty Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.88 |
Very good predictability
Kilroy Realty Corp has very good predictability. Overlapping area represents the amount of predictability between Kilroy Realty time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Kilroy Realty Corp price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Kilroy Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 4.58 |
Kilroy Realty 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.
Kilroy Realty Corp 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 Kilroy Realty Corp across different markets.
About Kilroy Realty 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 Kilroy Realty Corp 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 Kilroy Realty Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kilroy Realty Corp price pattern first instead of the macroeconomic environment surrounding Kilroy Realty Corp. By analyzing Kilroy Realty'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 Kilroy Realty'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 Kilroy Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0539 | 0.0578 | 0.055 | Price To Sales Ratio | 4.19 | 4.0 | 5.27 |
Kilroy Realty February 13, 2026 Technical Indicators
Most technical analysis of Kilroy 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 Kilroy from various momentum indicators to cycle indicators. When you analyze Kilroy 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 | (0.26) | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (308.82) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.01 | |||
| Skewness | (0.24) | |||
| Kurtosis | 1.7 |
Kilroy Realty February 13, 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 Kilroy 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 | 187,635 | ||
| Daily Balance Of Power | 0.84 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 31.17 | ||
| Day Typical Price | 31.36 | ||
| Price Action Indicator | 1.29 |
Complementary Tools for Kilroy Stock analysis
When running Kilroy Realty's price analysis, check to measure Kilroy Realty'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 Kilroy Realty is operating at the current time. Most of Kilroy Realty's value examination focuses on studying past and present price action to predict the probability of Kilroy Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kilroy Realty's price. Additionally, you may evaluate how the addition of Kilroy Realty to your portfolios can decrease your overall portfolio volatility.
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