Kite Realty Group Stock Technical Analysis
| KRG Stock | USD 22.34 0.32 1.45% |
As of the 26th of February, Kite Realty secures the Risk Adjusted Performance of (0.12), mean deviation of 1.16, and Standard Deviation of 1.48. Kite Realty Group 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 Kite Realty Group standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Kite Realty Group is priced some-what accurately, providing market reflects its recent price of 22.34 per share. Given that Kite Realty Group has information ratio of (0.18), we recommend you to check Kite Realty's last-minute market performance to make sure the company can sustain itself at a future point.
Kite Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kite, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KiteKite |
Kite Realty Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 30.5 | Buy | 11 | Odds |
Most Kite 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 Kite stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kite Realty Group, talking to its executives and customers, or listening to Kite conference calls.
Kite Realty 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.
Kite Realty Group Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Kite Realty Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kite Realty Group Trend Analysis
Use this graph to draw trend lines for Kite Realty Group. You can use it to identify possible trend reversals for Kite Realty 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 Kite Realty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kite Realty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kite Realty Group applied against its price change over selected period. The best fit line has a slop of 0.08 , which may imply that the returns on investment in Kite Realty Group will continue to fail. It has 122 observation points and a regression sum of squares at 255.71, which is the sum of squared deviations for the predicted Kite Realty price change compared to its average price change.About Kite Realty 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 Kite Realty Group 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 Kite Realty Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kite Realty Group price pattern first instead of the macroeconomic environment surrounding Kite Realty Group. By analyzing Kite Realty'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 Kite Realty'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 Kite Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.039 | 0.042 | 0.04 | 0.0608 | Price To Sales Ratio | 5.75 | 6.09 | 6.58 | 6.01 |
Kite Realty February 26, 2025 Technical Indicators
Most technical analysis of Kite 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 Kite from various momentum indicators to cycle indicators. When you analyze Kite 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (583.40) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 1.93 | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.0377 |
Kite Realty February 26, 2025 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 Kite 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 | 40,823 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 22.25 | ||
| Day Typical Price | 22.28 | ||
| Price Action Indicator | 0.25 |
Complementary Tools for Kite Stock analysis
When running Kite Realty's price analysis, check to measure Kite Realty'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 Kite Realty is operating at the current time. Most of Kite Realty's value examination focuses on studying past and present price action to predict the probability of Kite Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kite Realty's price. Additionally, you may evaluate how the addition of Kite Realty to your portfolios can decrease your overall portfolio volatility.
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