Kinder Morgan Energy Bond Technical Analysis
| 494550AL0 | 111.50 0.26 0.23% |
As of the 19th of April, KINDER secures the risk adjusted performance of 0.004, and Mean Deviation of 0.8044. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of KINDER MORGAN ENERGY, as well as the relationship between them. Strictly speaking, you can use this information to find out if the bond will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze thirteen technical drivers for KINDER, which can be compared to its peers in the industry. Please verify KINDER MORGAN ENERGY mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if KINDER MORGAN ENERGY is priced more or less accurately, providing market reflects its recent price of 111.5 per share.
KINDER Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KINDER, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KINDERKINDER |
KINDER technical bond 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, bond market cycles, or different charting patterns.
KINDER MORGAN ENERGY Trend Analysis
Use this graph to draw trend lines for KINDER MORGAN ENERGY. You can use it to identify possible trend reversals for KINDER 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 KINDER price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KINDER Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KINDER MORGAN ENERGY applied against its price change over selected period. The best fit line has a slop of 0.01 , which means KINDER MORGAN ENERGY will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.35, which is the sum of squared deviations for the predicted KINDER price change compared to its average price change.About KINDER 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 KINDER MORGAN 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 KINDER MORGAN ENERGY based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on KINDER MORGAN ENERGY price pattern first instead of the macroeconomic environment surrounding KINDER MORGAN ENERGY. By analyzing KINDER'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 KINDER'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 KINDER specific price patterns or momentum indicators. Please read more on our technical analysis page.
KINDER April 19, 2024 Technical Indicators
Most technical analysis of KINDER 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 KINDER from various momentum indicators to cycle indicators. When you analyze KINDER 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 | 0.004 | |||
| Market Risk Adjusted Performance | 0.0856 | |||
| Mean Deviation | 0.8044 | |||
| Coefficient Of Variation | (19,348) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.73 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.0756 | |||
| Maximum Drawdown | 23.53 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.8741 | |||
| Skewness | 2.0 | |||
| Kurtosis | 28.91 |
KINDER April 19, 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 KINDER 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 111.50 | ||
| Day Typical Price | 111.50 | ||
| Price Action Indicator | 0.13 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in KINDER MORGAN ENERGY. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the KINDER MORGAN ENERGY information on this page should be used as a complementary analysis to other KINDER's 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.