Kearny Financial Stock Forecast - Daily Balance Of Power
| KRNY Stock | USD 5.86 0.04 0.69% |
Kearny Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kearny Financial stock prices and determine the direction of Kearny Financial Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kearny Financial's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Kearny Financial's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Kearny Financial's systematic risk associated with finding meaningful patterns of Kearny Financial fundamentals over time.
Check out Historical Fundamental Analysis of Kearny Financial to cross-verify your projections. Kearny |
Open Interest Against 2024-05-17 Kearny Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kearny Financial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Kearny Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kearny Financial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Kearny Financial's open interest, investors have to compare it to Kearny Financial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Kearny Financial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Kearny. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Kearny Financial 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 Kearny Financial's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kearny Financial's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Kearny Financial Corp market sensitivity to bulls and bears. It estimates the ability of Kearny Financial buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Kearny Financial Balance of Power indicator one can determine a trend of the price direction.| Check Kearny Financial Volatility | Backtest Kearny Financial | Information Ratio |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Kearny Financial to competition |
Other Forecasting Options for Kearny Financial
For every potential investor in Kearny, whether a beginner or expert, Kearny Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kearny Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kearny. Basic forecasting techniques help filter out the noise by identifying Kearny Financial's price trends.Kearny Financial 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 Kearny Financial stock to make a market-neutral strategy. Peer analysis of Kearny Financial could also be used in its relative valuation, which is a method of valuing Kearny Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kearny Financial Corp 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 Kearny Financial'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 Kearny Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kearny Financial Market Strength Events
Market strength indicators help investors to evaluate how Kearny Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kearny Financial shares will generate the highest return on investment. By undertsting and applying Kearny Financial stock market strength indicators, traders can identify Kearny Financial Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 17415.72 | |||
| Daily Balance Of Power | 0.1905 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.9 | |||
| Day Typical Price | 5.88 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.04 |
Kearny Financial Risk Indicators
The analysis of Kearny Financial'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 Kearny Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kearny 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 | 2.29 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.78 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kearny Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kearny Financial's short interest history, or implied volatility extrapolated from Kearny Financial options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Kearny Financial to cross-verify your projections. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Kearny Stock analysis
When running Kearny Financial's price analysis, check to measure Kearny Financial'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 Kearny Financial is operating at the current time. Most of Kearny Financial's value examination focuses on studying past and present price action to predict the probability of Kearny Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kearny Financial's price. Additionally, you may evaluate how the addition of Kearny Financial to your portfolios can decrease your overall portfolio volatility.
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Is Kearny Financial'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 Kearny Financial. If investors know Kearny 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 Kearny Financial 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 (0.38) | Dividend Share 0.44 | Earnings Share 0.29 | Revenue Per Share 2.339 | Quarterly Revenue Growth (0.49) |
The market value of Kearny Financial Corp is measured differently than its book value, which is the value of Kearny that is recorded on the company's balance sheet. Investors also form their own opinion of Kearny Financial's value that differs from its market value or its book value, called intrinsic value, which is Kearny Financial'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 Kearny Financial's market value can be influenced by many factors that don't directly affect Kearny Financial'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 Kearny Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kearny Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kearny Financial'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.