Kosmos Stock Technical Analysis

KOS
 Stock
  

USD 5.58  0.41  7.93%   

As of the 3rd of October, Kosmos Energy secures the mean deviation of 3.68, and Risk Adjusted Performance of (0.005753). Kosmos Energy 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 were able to break down and interpolate data for nineteen technical drivers for Kosmos Energy, which can be compared to its peers in the industry. Please verify Kosmos Energy information ratio and downside variance to decide if Kosmos Energy is priced some-what accurately, providing market reflects its recent price of 5.58 per share. Given that Kosmos Energy has jensen alpha of 0.0149, we recommend you to check Kosmos Energy's last-minute market performance to make sure the company can sustain itself at a future point.
  

Kosmos Energy Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kosmos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kosmos
Kosmos Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Kosmos Energy Analyst Consensus

Target PriceAdvice# of Analysts
5.41Strong Buy4Odds
Kosmos Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kosmos 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 Kosmos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kosmos Energy, talking to its executives and customers, or listening to Kosmos conference calls.
Kosmos Analyst Advice Details
Kosmos Energy 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.
A focus of Kosmos Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kosmos Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Kosmos Energy Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Kosmos Energy across different markets.
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Kosmos Energy Trend Analysis

Use this graph to draw trend lines for Kosmos Energy. You can use it to identify possible trend reversals for Kosmos Energy 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 Kosmos Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Kosmos Energy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kosmos Energy applied against its price change over selected period. The best fit line has a slop of   0.005403  , which may imply that Kosmos Energy will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1.1, which is the sum of squared deviations for the predicted Kosmos Energy price change compared to its average price change.

About Kosmos Energy 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 Kosmos Energy 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 Kosmos Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kosmos Energy price pattern first instead of the macroeconomic environment surrounding Kosmos Energy. By analyzing Kosmos Energy'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 Kosmos Energy'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 Kosmos Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.

Kosmos Energy October 3, 2022 Technical Indicators

Most technical analysis of Kosmos 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 Kosmos from various momentum indicators to cycle indicators. When you analyze Kosmos 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.

Kosmos Energy October 3, 2022 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 Kosmos 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.
Please see Correlation Analysis. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for analysis

When running Kosmos Energy price analysis, check to measure Kosmos Energy'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 Kosmos Energy is operating at the current time. Most of Kosmos Energy's value examination focuses on studying past and present price action to predict the probability of Kosmos Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kosmos Energy's price. Additionally, you may evaluate how the addition of Kosmos Energy to your portfolios can decrease your overall portfolio volatility.
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Is Kosmos Energy'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 Kosmos Energy. If investors know Kosmos 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 Kosmos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kosmos Energy is measured differently than its book value, which is the value of Kosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Kosmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Kosmos Energy'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 Kosmos Energy's market value can be influenced by many factors that don't directly affect Kosmos Energy'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 Kosmos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Kosmos Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kosmos Energy'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.