Kemper (Germany) Technical Analysis
| UI2 Stock | EUR 26.40 0.60 2.22% |
As of the 21st of February, Kemper secures the Standard Deviation of 2.34, risk adjusted performance of (0.08), and Mean Deviation of 1.5. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kemper, as well as the relationship between them. Please verify Kemper mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Kemper is priced some-what accurately, providing market reflects its recent price of 26.4 per share.
Kemper Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kemper, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KemperKemper |
Kemper '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 Kemper'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 Kemper.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Kemper on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Kemper or generate 0.0% return on investment in Kemper over 90 days. Kemper is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. Kemper Corporation, a diversified insurance holding company, provides property and casualty, and life and health insuran... More
Kemper 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 Kemper'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 Kemper upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.52 |
Kemper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kemper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kemper's standard deviation. In reality, there are many statistical measures that can use Kemper historical prices to predict the future Kemper's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.6144 |
Kemper February 21, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.6244 | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (874.30) | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.5 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.6144 | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.52 | |||
| Skewness | (2.96) | |||
| Kurtosis | 16.11 |
Kemper Backtested Returns
Kemper has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15 % return per unit of risk over the last 3 months. Kemper exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kemper's Mean Deviation of 1.5, risk adjusted performance of (0.08), and Standard Deviation of 2.34 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kemper are expected to decrease at a much lower rate. During the bear market, Kemper is likely to outperform the market. At this point, Kemper has a negative expected return of -0.36%. Please make sure to verify Kemper's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Kemper performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.42 |
Average predictability
Kemper has average predictability. Overlapping area represents the amount of predictability between Kemper time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Kemper price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Kemper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 5.67 |
Kemper 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.
Kemper Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Kemper volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Kemper 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 Kemper 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 Kemper based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kemper price pattern first instead of the macroeconomic environment surrounding Kemper. By analyzing Kemper'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 Kemper'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 Kemper specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kemper February 21, 2026 Technical Indicators
Most technical analysis of Kemper 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 Kemper from various momentum indicators to cycle indicators. When you analyze Kemper 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.6244 | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (874.30) | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.5 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.6144 | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.52 | |||
| Skewness | (2.96) | |||
| Kurtosis | 16.11 |
Kemper February 21, 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 Kemper 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 | (0.75) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 26.80 | ||
| Day Typical Price | 26.67 | ||
| Price Action Indicator | (0.70) | ||
| Market Facilitation Index | 0.80 |
Complementary Tools for Kemper Stock analysis
When running Kemper's price analysis, check to measure Kemper'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 Kemper is operating at the current time. Most of Kemper's value examination focuses on studying past and present price action to predict the probability of Kemper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kemper's price. Additionally, you may evaluate how the addition of Kemper to your portfolios can decrease your overall portfolio volatility.
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