Knife River Stock Forecast - Day Median Price
| KNF Stock | 78.98 0.01 0.01% |
Knife Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Knife River stock prices and determine the direction of Knife River's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Knife River's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Knife River's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Knife River's systematic risk associated with finding meaningful patterns of Knife River fundamentals over time.
Check out Historical Fundamental Analysis of Knife River to cross-verify your projections. Knife |
Most investors in Knife River 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 Knife River's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Knife River's price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 79.22 | 78.3 |
| Check Knife River Volatility | Backtest Knife River | Information Ratio |
Knife River Trading Date Momentum
| On May 04 2024 Knife River was traded for 78.98 at the closing time. Highest Knife River's price during the trading hours was 79.56 and the lowest price during the day was 77.03 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of May did not cause price change. The trading delta at closing time to current price is 0.58% . |
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for Knife River
For every potential investor in Knife, whether a beginner or expert, Knife River's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Knife Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Knife. Basic forecasting techniques help filter out the noise by identifying Knife River's price trends.Knife River 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 Knife River stock to make a market-neutral strategy. Peer analysis of Knife River could also be used in its relative valuation, which is a method of valuing Knife River by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Knife River 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 Knife River's 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 Knife River's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Knife River Market Strength Events
Market strength indicators help investors to evaluate how Knife River stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Knife River shares will generate the highest return on investment. By undertsting and applying Knife River stock market strength indicators, traders can identify Knife River entry and exit signals to maximize returns.
Knife River Risk Indicators
The analysis of Knife River's 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 Knife River's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting knife 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 | 1.21 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (1.24) |
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 Knife River to cross-verify your projections. For more detail on how to invest in Knife Stock please use our How to Invest in Knife River guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Knife Stock analysis
When running Knife River's price analysis, check to measure Knife River'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 Knife River is operating at the current time. Most of Knife River's value examination focuses on studying past and present price action to predict the probability of Knife River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knife River's price. Additionally, you may evaluate how the addition of Knife River to your portfolios can decrease your overall portfolio volatility.
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Is Knife River'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 Knife River. If investors know Knife 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 Knife River 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 0.18 | Earnings Share 3.23 | Revenue Per Share 50.034 | Quarterly Revenue Growth 0.203 | Return On Assets 0.0793 |
The market value of Knife River is measured differently than its book value, which is the value of Knife that is recorded on the company's balance sheet. Investors also form their own opinion of Knife River's value that differs from its market value or its book value, called intrinsic value, which is Knife River'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 Knife River's market value can be influenced by many factors that don't directly affect Knife River'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 Knife River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Knife River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knife River'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.