Kronos Worldwide Stock Technical Analysis
| KRO Stock | USD 5.48 0.11 1.97% |
As of the 26th of January, Kronos Worldwide secures the Risk Adjusted Performance of 0.0715, downside deviation of 2.9, and Mean Deviation of 2.6. Kronos Worldwide 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.
Kronos Worldwide Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kronos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KronosKronos Worldwide'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.Kronos Worldwide Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.5 | Buy | 2 | Odds |
Most Kronos 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 Kronos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kronos Worldwide, talking to its executives and customers, or listening to Kronos conference calls.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kronos Worldwide. If investors know Kronos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kronos Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.248 | Dividend Share 0.2 | Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Kronos Worldwide is measured differently than its book value, which is the value of Kronos that is recorded on the company's balance sheet. Investors also form their own opinion of Kronos Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Kronos Worldwide's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kronos Worldwide's market value can be influenced by many factors that don't directly affect Kronos Worldwide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kronos Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kronos Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kronos Worldwide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Kronos Worldwide '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 Kronos Worldwide'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 Kronos Worldwide.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Kronos Worldwide on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Kronos Worldwide or generate 0.0% return on investment in Kronos Worldwide over 90 days. Kronos Worldwide is related to or competes with Gevo, Tronox Holdings, AdvanSix, Cementos Pacasmayo, Lsb Industries, Koppers Holdings, and Mativ Holdings. Kronos Worldwide, Inc. produces and markets titanium dioxide pigments in Europe, North America, the Asia Pacific, and in... More
Kronos Worldwide 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 Kronos Worldwide'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 Kronos Worldwide upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.9 | |||
| Information Ratio | 0.0628 | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 5.58 |
Kronos Worldwide Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kronos Worldwide's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kronos Worldwide's standard deviation. In reality, there are many statistical measures that can use Kronos Worldwide historical prices to predict the future Kronos Worldwide's volatility.| Risk Adjusted Performance | 0.0715 | |||
| Jensen Alpha | 0.0869 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0697 | |||
| Treynor Ratio | 0.1007 |
Kronos Worldwide January 26, 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 | 0.0715 | |||
| Market Risk Adjusted Performance | 0.1107 | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 2.9 | |||
| Coefficient Of Variation | 1147.71 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.36 | |||
| Information Ratio | 0.0628 | |||
| Jensen Alpha | 0.0869 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0697 | |||
| Treynor Ratio | 0.1007 | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 5.58 | |||
| Downside Variance | 8.4 | |||
| Semi Variance | 7.39 | |||
| Expected Short fall | (3.14) | |||
| Skewness | 0.176 | |||
| Kurtosis | (0.41) |
Kronos Worldwide Backtested Returns
As of now, Kronos Stock is slightly risky. Kronos Worldwide has Sharpe Ratio of 0.0591, which conveys that the firm had a 0.0591 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Kronos Worldwide, which you can use to evaluate the volatility of the firm. Please verify Kronos Worldwide's Risk Adjusted Performance of 0.0715, mean deviation of 2.6, and Downside Deviation of 2.9 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. Kronos Worldwide has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.69, 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, Kronos Worldwide will likely underperform. Kronos Worldwide right now secures a risk of 3.29%. Please verify Kronos Worldwide expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Kronos Worldwide will be following its current price movements.
Auto-correlation | 0.28 |
Poor predictability
Kronos Worldwide has poor predictability. Overlapping area represents the amount of predictability between Kronos Worldwide time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Kronos Worldwide price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Kronos Worldwide price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Kronos Worldwide 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.
Kronos Worldwide Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Kronos Worldwide volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Kronos Worldwide 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 Kronos Worldwide 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 Kronos Worldwide based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kronos Worldwide price pattern first instead of the macroeconomic environment surrounding Kronos Worldwide. By analyzing Kronos Worldwide'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 Kronos Worldwide'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 Kronos Worldwide specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0765 | 0.0492 | 0.0443 | 0.0385 | Price To Sales Ratio | 0.69 | 0.59 | 0.68 | 1.07 |
Kronos Worldwide January 26, 2026 Technical Indicators
Most technical analysis of Kronos 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 Kronos from various momentum indicators to cycle indicators. When you analyze Kronos 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 | 0.0715 | |||
| Market Risk Adjusted Performance | 0.1107 | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 2.9 | |||
| Coefficient Of Variation | 1147.71 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.36 | |||
| Information Ratio | 0.0628 | |||
| Jensen Alpha | 0.0869 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0697 | |||
| Treynor Ratio | 0.1007 | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 5.58 | |||
| Downside Variance | 8.4 | |||
| Semi Variance | 7.39 | |||
| Expected Short fall | (3.14) | |||
| Skewness | 0.176 | |||
| Kurtosis | (0.41) |
Kronos Worldwide January 26, 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 Kronos 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 | (0.61) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 5.52 | ||
| Day Typical Price | 5.51 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.18 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kronos Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kronos Worldwide. If investors know Kronos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kronos Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.248 | Dividend Share 0.2 | Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Kronos Worldwide is measured differently than its book value, which is the value of Kronos that is recorded on the company's balance sheet. Investors also form their own opinion of Kronos Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Kronos Worldwide's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kronos Worldwide's market value can be influenced by many factors that don't directly affect Kronos Worldwide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kronos Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kronos Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kronos Worldwide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.