Kelly Services Stock Forecast - Period Momentum Indicator
| KELYB Stock | USD 23.51 0.00 0.00% |
Kelly Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kelly Services stock prices and determine the direction of Kelly Services B's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kelly Services' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Kelly Services' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Kelly Services' systematic risk associated with finding meaningful patterns of Kelly Services fundamentals over time.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. Kelly |
Most investors in Kelly Services 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 Kelly Services' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kelly Services' price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Check Kelly Services Volatility | Backtest Kelly Services | Information Ratio |
Kelly Services Trading Date Momentum
| On May 01 2024 Kelly Services B was traded for 23.51 at the closing time. The highest daily price throughout the period was 23.51 and the lowest price was 23.51 . There was no trading activity during the period 0.0. Lack of trading volume on 05/01/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Kelly Services 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 Kelly Services stock to make a market-neutral strategy. Peer analysis of Kelly Services could also be used in its relative valuation, which is a method of valuing Kelly Services by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kelly Services Market Strength Events
Market strength indicators help investors to evaluate how Kelly Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kelly Services shares will generate the highest return on investment. By undertsting and applying Kelly Services stock market strength indicators, traders can identify Kelly Services B entry and exit signals to maximize returns.
Kelly Services Risk Indicators
The analysis of Kelly Services' 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 Kelly Services' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kelly 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 | 1.2 | |||
| Semi Deviation | 1.7 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.93 | |||
| Downside Variance | 13.0 | |||
| Semi Variance | 2.88 | |||
| Expected Short fall | (2.20) |
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 Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Kelly Stock analysis
When running Kelly Services' price analysis, check to measure Kelly Services' 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 Kelly Services is operating at the current time. Most of Kelly Services' value examination focuses on studying past and present price action to predict the probability of Kelly Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelly Services' price. Additionally, you may evaluate how the addition of Kelly Services to your portfolios can decrease your overall portfolio volatility.
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Is Kelly Services' 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 Kelly Services. If investors know Kelly 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 Kelly Services 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 2.445 | Dividend Share 0.3 | Earnings Share 0.98 | Revenue Per Share 134.699 | Quarterly Revenue Growth (0) |
The market value of Kelly Services B is measured differently than its book value, which is the value of Kelly that is recorded on the company's balance sheet. Investors also form their own opinion of Kelly Services' value that differs from its market value or its book value, called intrinsic value, which is Kelly Services' 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 Kelly Services' market value can be influenced by many factors that don't directly affect Kelly Services' 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 Kelly Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelly Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelly Services' 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.