Kodiak Gas Services, Stock Technical Analysis
| KGS Stock | 39.80 0.86 2.21% |
As of the 21st of December, Kodiak Gas secures the Mean Deviation of 1.61, downside deviation of 2.02, and Risk Adjusted Performance of 0.1817. Kodiak Gas Services, 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 Kodiak Gas Services, variance, as well as the relationship between the value at risk and skewness to decide if Kodiak Gas Services, is priced some-what accurately, providing market reflects its recent price of 39.8 per share. Given that Kodiak Gas Services, has jensen alpha of 0.4546, we recommend you to check Kodiak Gas's last-minute market performance to make sure the company can sustain itself at a future point.
Kodiak Gas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kodiak, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KodiakKodiak |
Kodiak Gas Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 24.25 | Strong Buy | 12 | Odds |
Most Kodiak 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 Kodiak stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kodiak Gas Services,, talking to its executives and customers, or listening to Kodiak conference calls.
Kodiak Gas 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.
Kodiak Gas Services, 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 Kodiak Gas Services, volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kodiak Gas Services, Trend Analysis
Use this graph to draw trend lines for Kodiak Gas Services,. You can use it to identify possible trend reversals for Kodiak Gas 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 Kodiak Gas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kodiak Gas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kodiak Gas Services, applied against its price change over selected period. The best fit line has a slop of 0.24 , which may imply that Kodiak Gas Services, will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2258.95, which is the sum of squared deviations for the predicted Kodiak Gas price change compared to its average price change.About Kodiak Gas 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 Kodiak Gas Services, 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 Kodiak Gas Services, based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kodiak Gas Services, price pattern first instead of the macroeconomic environment surrounding Kodiak Gas Services,. By analyzing Kodiak Gas'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 Kodiak Gas'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 Kodiak Gas specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.71 | 0.0464 | 0.0441 | Price To Sales Ratio | 1.66 | 1.83 | 2.1 |
Kodiak Gas December 21, 2024 Technical Indicators
Most technical analysis of Kodiak 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 Kodiak from various momentum indicators to cycle indicators. When you analyze Kodiak 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 | 0.1817 | |||
| Market Risk Adjusted Performance | 0.3367 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 452.19 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 | |||
| Information Ratio | 0.2068 | |||
| Jensen Alpha | 0.4546 | |||
| Total Risk Alpha | 0.4247 | |||
| Sortino Ratio | 0.231 | |||
| Treynor Ratio | 0.3267 | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 4.51 | |||
| Downside Variance | 4.06 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.327 | |||
| Kurtosis | 1.77 |
Kodiak Gas December 21, 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 Kodiak 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 | 120,974 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 39.16 | ||
| Day Typical Price | 39.37 | ||
| Price Action Indicator | 1.07 |
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.