Kaman Stock Technical Analysis
KAMN Stock | USD 45.87 0.01 0.02% |
As of the 29th of March, Kaman secures the Risk Adjusted Performance of 0.075, mean deviation of 3.02, and Coefficient Of Variation of 849.34. Kaman 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 have collected data for eighteen technical drivers for Kaman, which can be compared to its peers in the industry. Please verify Kaman standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Kaman is priced some-what accurately, providing market reflects its recent price of 45.87 per share. Given that Kaman has treynor ratio of 0.4353, we recommend you to check Kaman's last-minute market performance to make sure the company can sustain itself at a future point.
Kaman Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kaman, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KamanKaman |
Kaman Analyst Consensus
Target Price | Advice | # of Analysts | |
33.0 | Hold | 3 | Odds |
Most Kaman 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 Kaman stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kaman, talking to its executives and customers, or listening to Kaman conference calls.
Kaman 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.
Kaman Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Kaman volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kaman Trend Analysis
Use this graph to draw trend lines for Kaman. You can use it to identify possible trend reversals for Kaman 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 Kaman price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kaman Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kaman applied against its price change over selected period. The best fit line has a slop of 0.36 , which means Kaman will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4952.15, which is the sum of squared deviations for the predicted Kaman price change compared to its average price change.About Kaman 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 Kaman 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 Kaman based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kaman price pattern first instead of the macroeconomic environment surrounding Kaman. By analyzing Kaman'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 Kaman'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 Kaman specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0185 | 0.0358 | 0.0333 | 0.0332 | Price To Sales Ratio | 1.7 | 0.91 | 0.87 | 0.46 |
Kaman March 29, 2024 Technical Indicators
Most technical analysis of Kaman 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 Kaman from various momentum indicators to cycle indicators. When you analyze Kaman 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 | 0.075 | |||
Market Risk Adjusted Performance | 0.4453 | |||
Mean Deviation | 3.02 | |||
Downside Deviation | 1.06 | |||
Coefficient Of Variation | 849.34 | |||
Standard Deviation | 12.45 | |||
Variance | 154.89 | |||
Information Ratio | 0.1069 | |||
Jensen Alpha | 1.04 | |||
Total Risk Alpha | (1.34) | |||
Sortino Ratio | 1.26 | |||
Treynor Ratio | 0.4353 | |||
Maximum Drawdown | 101.73 | |||
Value At Risk | (1.01) | |||
Potential Upside | 0.9162 | |||
Downside Variance | 1.12 | |||
Semi Variance | (0.92) | |||
Expected Short fall | (3.38) | |||
Skewness | 8.08 | |||
Kurtosis | 65.48 |
Kaman March 29, 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 Kaman 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 | 281.81 | ||
Daily Balance Of Power | 0.14 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 45.85 | ||
Day Typical Price | 45.85 | ||
Price Action Indicator | 0.03 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaman. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Kaman Stock, please use our How to Invest in Kaman guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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When running Kaman's price analysis, check to measure Kaman'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 Kaman is operating at the current time. Most of Kaman's value examination focuses on studying past and present price action to predict the probability of Kaman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaman's price. Additionally, you may evaluate how the addition of Kaman to your portfolios can decrease your overall portfolio volatility.
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Is Kaman'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 Kaman. If investors know Kaman 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 Kaman 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 1.5 | Dividend Share 0.8 | Earnings Share 0.28 | Revenue Per Share 27.505 | Quarterly Revenue Growth 0.03 |
The market value of Kaman is measured differently than its book value, which is the value of Kaman that is recorded on the company's balance sheet. Investors also form their own opinion of Kaman's value that differs from its market value or its book value, called intrinsic value, which is Kaman'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 Kaman's market value can be influenced by many factors that don't directly affect Kaman'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 Kaman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaman'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.