Kennedy Wilson Holdings Stock Technical Analysis
| KW Stock | USD 10.97 0.01 0.09% |
As of the 22nd of November, Kennedy Wilson secures the Risk Adjusted Performance of 0.0629, mean deviation of 1.39, and Downside Deviation of 1.74. Kennedy Wilson Holdings 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 Kennedy Wilson Holdings standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Kennedy Wilson Holdings is priced some-what accurately, providing market reflects its recent price of 10.97 per share. Given that Kennedy Wilson Holdings has jensen alpha of 0.0411, we recommend you to check Kennedy Wilson's last-minute market performance to make sure the company can sustain itself at a future point.
Kennedy Wilson Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kennedy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KennedyKennedy |
Kennedy Wilson Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 18.0 | Hold | 2 | Odds |
Most Kennedy 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 Kennedy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kennedy Wilson Holdings, talking to its executives and customers, or listening to Kennedy conference calls.
Kennedy Wilson 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.
Kennedy Wilson Holdings Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Kennedy Wilson Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kennedy Wilson Holdings Trend Analysis
Use this graph to draw trend lines for Kennedy Wilson Holdings. You can use it to identify possible trend reversals for Kennedy Wilson 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 Kennedy Wilson price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kennedy Wilson Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kennedy Wilson Holdings applied against its price change over selected period. The best fit line has a slop of 0 , which suggests that Kennedy Wilson Holdings will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 0.28, which is the sum of squared deviations for the predicted Kennedy Wilson price change compared to its average price change.About Kennedy Wilson 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 Kennedy Wilson Holdings 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 Kennedy Wilson Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kennedy Wilson Holdings price pattern first instead of the macroeconomic environment surrounding Kennedy Wilson Holdings. By analyzing Kennedy Wilson'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 Kennedy Wilson'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 Kennedy Wilson specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0425 | 0.0745 | 0.0997 | 0.1 | Price To Sales Ratio | 7.29 | 3.99 | 3.06 | 2.9 |
Kennedy Wilson November 22, 2024 Technical Indicators
Most technical analysis of Kennedy 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 Kennedy from various momentum indicators to cycle indicators. When you analyze Kennedy 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 | 0.0629 | |||
| Market Risk Adjusted Performance | 0.1329 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 1326.68 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Information Ratio | 0.0257 | |||
| Jensen Alpha | 0.0411 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | 0.1229 | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 4.28 | |||
| Downside Variance | 3.04 | |||
| Semi Variance | 2.7 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.3608 | |||
| Kurtosis | 1.3 |
Kennedy Wilson November 22, 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 Kennedy 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 | 8,179 | ||
| Daily Balance Of Power | (0.05) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.02 | ||
| Day Typical Price | 11.00 | ||
| Price Action Indicator | (0.05) |
Additional Tools for Kennedy Stock Analysis
When running Kennedy Wilson's price analysis, check to measure Kennedy Wilson'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 Kennedy Wilson is operating at the current time. Most of Kennedy Wilson's value examination focuses on studying past and present price action to predict the probability of Kennedy Wilson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennedy Wilson's price. Additionally, you may evaluate how the addition of Kennedy Wilson to your portfolios can decrease your overall portfolio volatility.