Kaman Stock Forecast - Accumulation Distribution
| KAMNDelisted Stock | USD 45.99 0.11 0.24% |
Kaman Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kaman stock prices and determine the direction of Kaman's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kaman's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Kaman to cross-verify your projections. Kaman |
Most investors in Kaman cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Kaman's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kaman's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Kaman is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Kaman to determine if accumulation or reduction is taking place in the market. This value is adjusted by Kaman trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 3672.51 | 0.0026 |
| Check Kaman Volatility | Backtest Kaman | Information Ratio |
Kaman Trading Date Momentum
| On April 25 2024 Kaman was traded for 45.99 at the closing time. The top price for the day was 46.00 and the lowest listed price was 45.88 . There was no trading activity during the period 0.0. Lack of trading volume on April 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.24% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Kaman to competition |
Other Forecasting Options for Kaman
For every potential investor in Kaman, whether a beginner or expert, Kaman's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kaman Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kaman. Basic forecasting techniques help filter out the noise by identifying Kaman's price trends.Kaman 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 Kaman stock to make a market-neutral strategy. Peer analysis of Kaman could also be used in its relative valuation, which is a method of valuing Kaman by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kaman 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 Kaman's 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 Kaman's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kaman Market Strength Events
Market strength indicators help investors to evaluate how Kaman stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaman shares will generate the highest return on investment. By undertsting and applying Kaman stock market strength indicators, traders can identify Kaman entry and exit signals to maximize returns.
Kaman Risk Indicators
The analysis of Kaman's 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 Kaman's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kaman 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 | 0.1698 | |||
| Semi Deviation | 0.0626 | |||
| Standard Deviation | 0.2755 | |||
| Variance | 0.0759 | |||
| Downside Variance | 0.0828 | |||
| Semi Variance | 0.0039 | |||
| Expected Short fall | (0.20) |
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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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Kaman to cross-verify your projections. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Kaman Stock
If you are still planning to invest in Kaman check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kaman's history and understand the potential risks before investing.
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