Kohls Stock Technical Analysis
| KSS Stock | USD 18.78 1.48 8.55% |
As of the 11th of February 2026, Kohls secures the Risk Adjusted Performance of 0.0454, mean deviation of 3.46, and Downside Deviation of 3.56. Kohls 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 Kohls semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Kohls is priced some-what accurately, providing market reflects its recent price of 18.78 per share. Given that Kohls has jensen alpha of (0.01), we recommend you to check Kohls's last-minute market performance to make sure the company can sustain itself at a future point.
Kohls Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kohls, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KohlsKohls' 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.Is there potential for Broadline Retail market expansion? Will Kohls introduce new products? Factors like these will boost the valuation of Kohls. Expected growth trajectory for Kohls significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Kohls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Kohls using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kohls' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Kohls' market price to deviate significantly from intrinsic value.
Understanding that Kohls' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kohls represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kohls' market price signifies the transaction level at which participants voluntarily complete trades.
Kohls '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 Kohls' 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 Kohls.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Kohls on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Kohls or generate 0.0% return on investment in Kohls over 90 days. Kohls is related to or competes with Wendys, Century Communities, Sally Beauty, Blue Bird, Monarch Casino, MasterBrand, and O I. Kohls Corporation operates as a retail company in the United States More
Kohls 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 Kohls' 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 Kohls upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.56 | |||
| Information Ratio | 0.0302 | |||
| Maximum Drawdown | 49.53 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 5.38 |
Kohls Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kohls' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kohls' standard deviation. In reality, there are many statistical measures that can use Kohls historical prices to predict the future Kohls' volatility.| Risk Adjusted Performance | 0.0454 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0547 | |||
| Treynor Ratio | 0.0898 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kohls' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kohls February 11, 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 | 0.0454 | |||
| Market Risk Adjusted Performance | 0.0998 | |||
| Mean Deviation | 3.46 | |||
| Semi Deviation | 3.26 | |||
| Downside Deviation | 3.56 | |||
| Coefficient Of Variation | 2166.18 | |||
| Standard Deviation | 6.47 | |||
| Variance | 41.8 | |||
| Information Ratio | 0.0302 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0547 | |||
| Treynor Ratio | 0.0898 | |||
| Maximum Drawdown | 49.53 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 5.38 | |||
| Downside Variance | 12.71 | |||
| Semi Variance | 10.64 | |||
| Expected Short fall | (4.05) | |||
| Skewness | 4.74 | |||
| Kurtosis | 30.49 |
Kohls Backtested Returns
Kohls appears to be somewhat reliable, given 3 months investment horizon. Kohls has Sharpe Ratio of 0.0462, which conveys that the firm had a 0.0462 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kohls, which you can use to evaluate the volatility of the firm. Please exercise Kohls' Downside Deviation of 3.56, mean deviation of 3.46, and Risk Adjusted Performance of 0.0454 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kohls holds a performance score of 3. The company secures a Beta (Market Risk) of 3.21, 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, Kohls will likely underperform. Please check Kohls' sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Kohls' current price movements will revert.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Kohls has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Kohls time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Kohls price movement. The serial correlation of -0.74 indicates that around 74.0% of current Kohls price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 2.33 |
Kohls 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.
Kohls 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 Kohls across different markets.
About Kohls 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 Kohls 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 Kohls based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kohls price pattern first instead of the macroeconomic environment surrounding Kohls. By analyzing Kohls'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 Kohls'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 Kohls specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kohls February 11, 2026 Technical Indicators
Most technical analysis of Kohls 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 Kohls from various momentum indicators to cycle indicators. When you analyze Kohls 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 | 0.0454 | |||
| Market Risk Adjusted Performance | 0.0998 | |||
| Mean Deviation | 3.46 | |||
| Semi Deviation | 3.26 | |||
| Downside Deviation | 3.56 | |||
| Coefficient Of Variation | 2166.18 | |||
| Standard Deviation | 6.47 | |||
| Variance | 41.8 | |||
| Information Ratio | 0.0302 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0547 | |||
| Treynor Ratio | 0.0898 | |||
| Maximum Drawdown | 49.53 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 5.38 | |||
| Downside Variance | 12.71 | |||
| Semi Variance | 10.64 | |||
| Expected Short fall | (4.05) | |||
| Skewness | 4.74 | |||
| Kurtosis | 30.49 |
Kohls February 11, 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 Kohls 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 | 368,692 | ||
| Daily Balance Of Power | 1.07 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 18.21 | ||
| Day Typical Price | 18.40 | ||
| Price Action Indicator | 1.31 |
Additional Tools for Kohls Stock Analysis
When running Kohls' price analysis, check to measure Kohls' 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 Kohls is operating at the current time. Most of Kohls' value examination focuses on studying past and present price action to predict the probability of Kohls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls' price. Additionally, you may evaluate how the addition of Kohls to your portfolios can decrease your overall portfolio volatility.