Kadant Inc Stock Technical Analysis
KAI Stock | USD 403.46 0.00 0.00% |
As of the 28th of November, Kadant secures the Risk Adjusted Performance of 0.1672, downside deviation of 1.71, and Mean Deviation of 1.53. Kadant Inc 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.
Kadant Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kadant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KadantKadant |
Kadant Analyst Consensus
Target Price | Advice | # of Analysts | |
212.33 | Buy | 4 | Odds |
Most Kadant 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 Kadant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kadant Inc, talking to its executives and customers, or listening to Kadant conference calls.
Kadant 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.
Kadant Inc Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Kadant Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kadant Inc Trend Analysis
Use this graph to draw trend lines for Kadant Inc. You can use it to identify possible trend reversals for Kadant 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 Kadant price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kadant Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kadant Inc applied against its price change over selected period. The best fit line has a slop of 1.64 , which may imply that Kadant Inc will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 101486.15, which is the sum of squared deviations for the predicted Kadant price change compared to its average price change.About Kadant 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 Kadant Inc 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 Kadant Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kadant Inc price pattern first instead of the macroeconomic environment surrounding Kadant Inc. By analyzing Kadant'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 Kadant'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 Kadant specific price patterns or momentum indicators. Please read more on our technical analysis page.
2016 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0121 | 0.005797 | 0.006667 | 0.009951 | Price To Sales Ratio | 1.61 | 2.29 | 2.63 | 1.95 |
Kadant November 28, 2024 Technical Indicators
Most technical analysis of Kadant 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 Kadant from various momentum indicators to cycle indicators. When you analyze Kadant 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 | 0.1672 | |||
Market Risk Adjusted Performance | 0.2402 | |||
Mean Deviation | 1.53 | |||
Semi Deviation | 1.37 | |||
Downside Deviation | 1.71 | |||
Coefficient Of Variation | 475.46 | |||
Standard Deviation | 2.11 | |||
Variance | 4.44 | |||
Information Ratio | 0.1485 | |||
Jensen Alpha | 0.2067 | |||
Total Risk Alpha | 0.1013 | |||
Sortino Ratio | 0.1825 | |||
Treynor Ratio | 0.2302 | |||
Maximum Drawdown | 9.31 | |||
Value At Risk | (2.24) | |||
Potential Upside | 4.01 | |||
Downside Variance | 2.94 | |||
Semi Variance | 1.86 | |||
Expected Short fall | (1.85) | |||
Skewness | 0.5277 | |||
Kurtosis | 1.9 |
Complementary Tools for Kadant Stock analysis
When running Kadant's price analysis, check to measure Kadant'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 Kadant is operating at the current time. Most of Kadant's value examination focuses on studying past and present price action to predict the probability of Kadant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kadant's price. Additionally, you may evaluate how the addition of Kadant to your portfolios can decrease your overall portfolio volatility.
Stocks Directory Find actively traded stocks across global markets | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |