Kinder Morgan Stock Probability of Future Stock Price Finishing Over 31.75
| KMI Stock | USD 27.18 0.07 0.26% |
Kinder |
Kinder Morgan Target Price Odds to finish over 31.75
The tendency of Kinder Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 31.75 or more in 90 days |
| 27.18 | 90 days | 31.75 | near 1 |
Based on a normal probability distribution, the odds of Kinder Morgan to move over $ 31.75 or more in 90 days from now is near 1 (This Kinder Morgan probability density function shows the probability of Kinder Stock to fall within a particular range of prices over 90 days) . Probability of Kinder Morgan price to stay between its current price of $ 27.18 and $ 31.75 at the end of the 90-day period is about 22.07 .
Considering the 90-day investment horizon Kinder Morgan has a beta of 0.19. This indicates as returns on the market go up, Kinder Morgan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kinder Morgan will be expected to be much smaller as well. Additionally Kinder Morgan has an alpha of 0.3297, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kinder Morgan Price Density |
| Price |
Predictive Modules for Kinder Morgan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kinder Morgan. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kinder Morgan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kinder Morgan is not an exception. The market had few large corrections towards the Kinder Morgan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kinder Morgan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kinder Morgan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | 0.21 |
Kinder Morgan Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kinder Morgan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kinder Morgan can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kinder Morgan has 32.12 B in debt with debt to equity (D/E) ratio of 1.0, which is OK given its current industry classification. Kinder Morgan has a current ratio of 0.61, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kinder to invest in growth at high rates of return. | |
| Kinder Morgan has a very strong financial position based on the latest SEC filings | |
| About 67.0% of Kinder Morgan shares are owned by institutional investors | |
| On 15th of November 2024 Kinder Morgan paid $ 0.2875 per share dividend to its current shareholders | |
| Latest headline from forbes.com: Kinder Morgan Buy Write Puts 48 percent Return Potential In The Pipeline |
Kinder Morgan Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kinder Stock often depends not only on the future outlook of the current and potential Kinder Morgan's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kinder Morgan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 B | |
| Cash And Short Term Investments | 83 M |
Kinder Morgan Technical Analysis
Kinder Morgan's future price can be derived by breaking down and analyzing its technical indicators over time. Kinder Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kinder Morgan. In general, you should focus on analyzing Kinder Stock price patterns and their correlations with different microeconomic environments and drivers.
Kinder Morgan Predictive Forecast Models
Kinder Morgan's time-series forecasting models is one of many Kinder Morgan's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Kinder Morgan's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Kinder Morgan
Checking the ongoing alerts about Kinder Morgan for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kinder Morgan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kinder Morgan has 32.12 B in debt with debt to equity (D/E) ratio of 1.0, which is OK given its current industry classification. Kinder Morgan has a current ratio of 0.61, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kinder to invest in growth at high rates of return. | |
| Kinder Morgan has a very strong financial position based on the latest SEC filings | |
| About 67.0% of Kinder Morgan shares are owned by institutional investors | |
| On 15th of November 2024 Kinder Morgan paid $ 0.2875 per share dividend to its current shareholders | |
| Latest headline from forbes.com: Kinder Morgan Buy Write Puts 48 percent Return Potential In The Pipeline |
Check out Kinder Morgan Backtesting, Kinder Morgan Valuation, Kinder Morgan Correlation, Kinder Morgan Hype Analysis, Kinder Morgan Volatility, Kinder Morgan History as well as Kinder Morgan Performance. For more detail on how to invest in Kinder Stock please use our How to Invest in Kinder Morgan guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Oil & Gas Storage & Transportation 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 Kinder Morgan. If investors know Kinder 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 Kinder Morgan 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 0.181 | Dividend Share 1.145 | Earnings Share 1.13 | Revenue Per Share 6.823 | Quarterly Revenue Growth (0.05) |
The market value of Kinder Morgan is measured differently than its book value, which is the value of Kinder that is recorded on the company's balance sheet. Investors also form their own opinion of Kinder Morgan's value that differs from its market value or its book value, called intrinsic value, which is Kinder Morgan'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 Kinder Morgan's market value can be influenced by many factors that don't directly affect Kinder Morgan'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 Kinder Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinder Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinder Morgan'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.