Knowles Cor Stock Technical Analysis
KN Stock | USD 16.14 0.16 1.00% |
As of the 25th of April, Knowles Cor secures the Standard Deviation of 1.76, mean deviation of 1.31, and Risk Adjusted Performance of (0.02). Knowles Cor 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Knowles Cor, which can be compared to its peers in the industry. Please verify Knowles Cor information ratio and skewness to decide if Knowles Cor is priced some-what accurately, providing market reflects its recent price of 16.14 per share. Given that Knowles Cor has information ratio of (0.09), we recommend you to check Knowles Cor's last-minute market performance to make sure the company can sustain itself at a future point.
Knowles Cor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Knowles, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KnowlesKnowles |
Knowles Cor Analyst Consensus
Target Price | Advice | # of Analysts | |
19.33 | Strong Buy | 4 | Odds |
Most Knowles 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 Knowles stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Knowles Cor, talking to its executives and customers, or listening to Knowles conference calls.
Knowles Cor 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.
Knowles Cor Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Knowles Cor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Knowles Cor Trend Analysis
Use this graph to draw trend lines for Knowles Cor. You can use it to identify possible trend reversals for Knowles Cor 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 Knowles Cor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Knowles Cor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Knowles Cor applied against its price change over selected period. The best fit line has a slop of 0.02 , which may indicate that the price for Knowles Cor will continue to decline. It has 122 observation points and a regression sum of squares at 10.06, which is the sum of squared deviations for the predicted Knowles Cor price change compared to its average price change.About Knowles Cor 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 Knowles Cor 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 Knowles Cor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Knowles Cor price pattern first instead of the macroeconomic environment surrounding Knowles Cor. By analyzing Knowles Cor'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 Knowles Cor'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 Knowles Cor specific price patterns or momentum indicators. Please read more on our technical analysis page.
2020 | 2022 | 2023 (projected) | Dividend Yield | 0.001065 | 0.004981 | 0.14 | Price To Sales Ratio | 2.21 | 1.97 | 2.3 |
Knowles Cor April 25, 2024 Technical Indicators
Most technical analysis of Knowles 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 Knowles from various momentum indicators to cycle indicators. When you analyze Knowles 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 | (0.02) | |||
Market Risk Adjusted Performance | (0.04) | |||
Mean Deviation | 1.31 | |||
Coefficient Of Variation | (2,735) | |||
Standard Deviation | 1.76 | |||
Variance | 3.08 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0.05) | |||
Maximum Drawdown | 8.35 | |||
Value At Risk | (3.03) | |||
Potential Upside | 2.67 | |||
Skewness | 0.0038 | |||
Kurtosis | 0.6922 |
Knowles Cor April 25, 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 Knowles 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 | 8,213 | ||
Daily Balance Of Power | 0.59 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 16.04 | ||
Day Typical Price | 16.07 | ||
Price Action Indicator | 0.18 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Knowles Cor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Knowles Stock analysis
When running Knowles Cor's price analysis, check to measure Knowles Cor'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 Knowles Cor is operating at the current time. Most of Knowles Cor's value examination focuses on studying past and present price action to predict the probability of Knowles Cor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knowles Cor's price. Additionally, you may evaluate how the addition of Knowles Cor to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Transaction History View history of all your transactions and understand their impact on performance | |
Stocks Directory Find actively traded stocks across global markets |
Is Knowles Cor's industry 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 Knowles Cor. If investors know Knowles 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 Knowles Cor 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 5.093 | Earnings Share 0.79 | Revenue Per Share 7.784 | Quarterly Revenue Growth 0.092 | Return On Assets 0.0245 |
The market value of Knowles Cor is measured differently than its book value, which is the value of Knowles that is recorded on the company's balance sheet. Investors also form their own opinion of Knowles Cor's value that differs from its market value or its book value, called intrinsic value, which is Knowles Cor'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 Knowles Cor's market value can be influenced by many factors that don't directly affect Knowles Cor'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 Knowles Cor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Knowles Cor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knowles Cor'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.