Kenon Holdings Stock Forecast - Accumulation Distribution
| KEN Stock | USD 24.10 0.21 0.88% |
Kenon Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kenon Holdings stock prices and determine the direction of Kenon Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kenon Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Kenon Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Kenon Holdings' systematic risk associated with finding meaningful patterns of Kenon Holdings fundamentals over time.
Check out Historical Fundamental Analysis of Kenon Holdings to cross-verify your projections. Kenon |
Most investors in Kenon Holdings 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 Kenon Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kenon Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Kenon Holdings is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Kenon Holdings to determine if accumulation or reduction is taking place in the market. This value is adjusted by Kenon Holdings trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2454.04 | 2047.8 |
| Check Kenon Holdings Volatility | Backtest Kenon Holdings | Trend Details |
Kenon Holdings Trading Date Momentum
| On January 02 2024 Kenon Holdings was traded for 21.81 at the closing time. Highest Kenon Holdings's price during the trading hours was 25.80 and the lowest price during the day was 21.81 . The net volume was 14.1 K. The overall trading history on the 2nd of January contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 4.20% . The trading delta at closing time to current price is 21.07% . |
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
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Other Forecasting Options for Kenon Holdings
For every potential investor in Kenon, whether a beginner or expert, Kenon Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kenon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kenon. Basic forecasting techniques help filter out the noise by identifying Kenon Holdings' price trends.Kenon Holdings 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 Kenon Holdings stock to make a market-neutral strategy. Peer analysis of Kenon Holdings could also be used in its relative valuation, which is a method of valuing Kenon Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kenon Holdings 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 Kenon Holdings' 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 Kenon Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kenon Holdings Market Strength Events
Market strength indicators help investors to evaluate how Kenon Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kenon Holdings shares will generate the highest return on investment. By undertsting and applying Kenon Holdings stock market strength indicators, traders can identify Kenon Holdings entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 24.1 | |||
| Day Typical Price | 24.1 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.21 |
Kenon Holdings Risk Indicators
The analysis of Kenon Holdings' 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 Kenon Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kenon 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 | 1.54 | |||
| Semi Deviation | 2.01 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.76 | |||
| Downside Variance | 5.41 | |||
| Semi Variance | 4.04 | |||
| Expected Short fall | (1.51) |
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 Kenon Holdings to cross-verify your projections. To learn how to invest in Kenon Stock, please use our How to Invest in Kenon Holdings guide.Note that the Kenon Holdings information on this page should be used as a complementary analysis to other Kenon Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Kenon Stock analysis
When running Kenon Holdings' price analysis, check to measure Kenon Holdings' 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 Kenon Holdings is operating at the current time. Most of Kenon Holdings' value examination focuses on studying past and present price action to predict the probability of Kenon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenon Holdings' price. Additionally, you may evaluate how the addition of Kenon Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Kenon Holdings' 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 Kenon Holdings. If investors know Kenon 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 Kenon Holdings 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 0.348 | Dividend Share 3.8 | Earnings Share (4.42) | Revenue Per Share 12.965 | Quarterly Revenue Growth 0.04 |
The market value of Kenon Holdings is measured differently than its book value, which is the value of Kenon that is recorded on the company's balance sheet. Investors also form their own opinion of Kenon Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kenon Holdings' 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 Kenon Holdings' market value can be influenced by many factors that don't directly affect Kenon Holdings' 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 Kenon Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kenon Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kenon Holdings' 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.