Kearny Financial Corp Stock Technical Analysis
| KRNY Stock | USD 8.27 0.08 0.98% |
As of the 25th of November, Kearny Financial secures the Downside Deviation of 1.94, mean deviation of 1.98, and Risk Adjusted Performance of 0.121. Kearny Financial 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.
Kearny Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kearny, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KearnyKearny |
Kearny Financial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.25 | Hold | 2 | Odds |
Most Kearny 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 Kearny stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kearny Financial Corp, talking to its executives and customers, or listening to Kearny conference calls.
Kearny Financial 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.
Kearny Financial Corp Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Kearny Financial Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kearny Financial Corp Trend Analysis
Use this graph to draw trend lines for Kearny Financial Corp. You can use it to identify possible trend reversals for Kearny Financial 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 Kearny Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kearny Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kearny Financial Corp applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Kearny Financial Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 37.03, which is the sum of squared deviations for the predicted Kearny Financial price change compared to its average price change.About Kearny Financial 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 Kearny Financial 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 Kearny Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kearny Financial Corp price pattern first instead of the macroeconomic environment surrounding Kearny Financial Corp. By analyzing Kearny Financial'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 Kearny Financial'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 Kearny Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.039 | 0.0624 | 0.0736 | 0.0772 | Price To Sales Ratio | 3.74 | 2.56 | 2.66 | 2.53 |
Kearny Financial November 25, 2024 Technical Indicators
Most technical analysis of Kearny 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 Kearny from various momentum indicators to cycle indicators. When you analyze Kearny 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 | 0.121 | |||
| Market Risk Adjusted Performance | 0.1625 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 676.08 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.96 | |||
| Information Ratio | 0.1065 | |||
| Jensen Alpha | 0.0951 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1732 | |||
| Treynor Ratio | 0.1525 | |||
| Maximum Drawdown | 22.42 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.56 | |||
| Downside Variance | 3.77 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 2.7 | |||
| Kurtosis | 13.02 |
Additional Tools for Kearny Stock Analysis
When running Kearny Financial's price analysis, check to measure Kearny Financial'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 Kearny Financial is operating at the current time. Most of Kearny Financial's value examination focuses on studying past and present price action to predict the probability of Kearny Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kearny Financial's price. Additionally, you may evaluate how the addition of Kearny Financial to your portfolios can decrease your overall portfolio volatility.