Kodiak Gas Stock Forecast - Market Facilitation Index
| KGS Stock | 39.80 0.86 2.21% |
Kodiak Stock Forecast is based on your current time horizon.
Kodiak |
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Kodiak Gas Trading Date Momentum
| On December 20 2024 Kodiak Gas Services, was traded for 39.80 at the closing time. Highest Kodiak Gas's price during the trading hours was 39.94 and the lowest price during the day was 38.37 . The net volume was 3.1 M. The overall trading history on the 20th of December contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 2.21% . The trading delta at closing time to current price is 0.98% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Kodiak Gas
For every potential investor in Kodiak, whether a beginner or expert, Kodiak Gas' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kodiak Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kodiak. Basic forecasting techniques help filter out the noise by identifying Kodiak Gas' price trends.Kodiak Gas Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kodiak Gas stock to make a market-neutral strategy. Peer analysis of Kodiak Gas could also be used in its relative valuation, which is a method of valuing Kodiak Gas by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kodiak Gas Services, Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kodiak Gas' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kodiak Gas' current price.| Cycle Indicators | ||
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| Volume Indicators |
Kodiak Gas Market Strength Events
Market strength indicators help investors to evaluate how Kodiak Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kodiak Gas shares will generate the highest return on investment. By undertsting and applying Kodiak Gas stock market strength indicators, traders can identify Kodiak Gas Services, entry and exit signals to maximize returns.
Kodiak Gas Risk Indicators
The analysis of Kodiak Gas' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kodiak Gas' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kodiak stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.53 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 | |||
| Downside Variance | 4.06 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (1.84) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for Kodiak Stock Analysis
When running Kodiak Gas' price analysis, check to measure Kodiak Gas' 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 Kodiak Gas is operating at the current time. Most of Kodiak Gas' value examination focuses on studying past and present price action to predict the probability of Kodiak Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Gas' price. Additionally, you may evaluate how the addition of Kodiak Gas to your portfolios can decrease your overall portfolio volatility.