Knife River Stock Forecast - Accumulation Distribution
| KNF Stock | 68.97 0.75 1.08% |
Knife Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Knife River's historical fundamentals, such as revenue growth or operating cash flow patterns.
Knife |
Most investors in Knife River 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 Knife River's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Knife River's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Knife River is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Knife River to determine if accumulation or reduction is taking place in the market. This value is adjusted by Knife River trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 11733.63 | 0.0353 |
| Check Knife River Volatility | Backtest Knife River | Information Ratio |
Knife River Trading Date Momentum
| On June 17 2024 Knife River was traded for 68.97 at the closing time. Highest Knife River's price during the trading hours was 69.63 and the lowest price during the day was 67.17 . There was no trading activity during the period 0.0. Lack of trading volume on the 17th of June 2024 did not cause price change. The trading delta at closing time to current price is 0.58% . |
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 Knife River to competition |
Other Forecasting Options for Knife River
For every potential investor in Knife, whether a beginner or expert, Knife River's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Knife Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Knife. Basic forecasting techniques help filter out the noise by identifying Knife River's price trends.Knife River 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 Knife River stock to make a market-neutral strategy. Peer analysis of Knife River could also be used in its relative valuation, which is a method of valuing Knife River by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Knife River 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 Knife River'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 Knife River's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Knife River Market Strength Events
Market strength indicators help investors to evaluate how Knife River stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Knife River shares will generate the highest return on investment. By undertsting and applying Knife River stock market strength indicators, traders can identify Knife River entry and exit signals to maximize returns.
Knife River Risk Indicators
The analysis of Knife River'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 Knife River's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting knife 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 | 1.35 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 |
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.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Knife Stock
When determining whether Knife River is a strong investment it is important to analyze Knife River's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Knife River's future performance. For an informed investment choice regarding Knife Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Knife River to cross-verify your projections. For more detail on how to invest in Knife Stock please use our How to Invest in Knife River guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Diversified Metals & Mining space 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 Knife River. If investors know Knife 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 Knife River 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 0.18 | Earnings Share 3.12 | Revenue Per Share 50.413 | Quarterly Revenue Growth 0.07 | Return On Assets 0.0782 |
The market value of Knife River is measured differently than its book value, which is the value of Knife that is recorded on the company's balance sheet. Investors also form their own opinion of Knife River's value that differs from its market value or its book value, called intrinsic value, which is Knife River'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 Knife River's market value can be influenced by many factors that don't directly affect Knife River'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 Knife River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Knife River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knife River'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.