Kohls Corp Stock Technical Analysis

KSS Stock  USD 22.85  0.99  4.53%   
As of the 19th of April, Kohls Corp secures the Risk Adjusted Performance of (0.01), standard deviation of 3.08, and Mean Deviation of 2.43. Kohls Corp 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 are able to interpolate and collect thirteen technical drivers for Kohls Corp, which can be compared to its peers in the industry. Please verify Kohls Corp coefficient of variation and value at risk to decide if Kohls Corp is priced some-what accurately, providing market reflects its recent price of 22.85 per share. Given that Kohls Corp has information ratio of (0.05), we recommend you to check Kohls Corp's last-minute market performance to make sure the company can sustain itself at a future point.

Kohls Corp Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kohls, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kohls
  
Kohls Corp'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.

Kohls Corp Analyst Consensus

Target PriceAdvice# of Analysts
26.31Buy17Odds
Kohls Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kohls 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 Kohls stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kohls Corp, talking to its executives and customers, or listening to Kohls conference calls.
Kohls Analyst Advice Details
Kohls Corp 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 Kohls Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kohls Corp 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...

Kohls Corp Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Kohls Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Kohls Corp Trend Analysis

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

Kohls Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kohls Corp applied against its price change over selected period. The best fit line has a slop of   0.05  , which may imply that the returns on investment in Kohls Corp will continue to fail. It has 122 observation points and a regression sum of squares at 79.55, which is the sum of squared deviations for the predicted Kohls Corp price change compared to its average price change.

About Kohls Corp 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 Kohls Corp 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 Kohls Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kohls Corp price pattern first instead of the macroeconomic environment surrounding Kohls Corp. By analyzing Kohls Corp'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 Kohls Corp'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 Kohls Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2014 2020 2024 (projected)
Dividend Yield0.0630.07580.0261
Price To Sales Ratio0.340.170.43

Kohls Corp April 19, 2024 Technical Indicators

Most technical analysis of Kohls 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 Kohls from various momentum indicators to cycle indicators. When you analyze Kohls 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.
When determining whether Kohls Corp is a strong investment it is important to analyze Kohls Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kohls Corp's future performance. For an informed investment choice regarding Kohls Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kohls Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Kohls Stock please use our How to Invest in Kohls Corp guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Kohls Corp's price analysis, check to measure Kohls Corp'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 Kohls Corp is operating at the current time. Most of Kohls Corp's value examination focuses on studying past and present price action to predict the probability of Kohls Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls Corp's price. Additionally, you may evaluate how the addition of Kohls Corp to your portfolios can decrease your overall portfolio volatility.
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Is Kohls Corp'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 Kohls Corp. If investors know Kohls 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 Kohls Corp 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
(0.35)
Dividend Share
2
Earnings Share
2.85
Revenue Per Share
158.873
Quarterly Revenue Growth
(0.01)
The market value of Kohls Corp is measured differently than its book value, which is the value of Kohls that is recorded on the company's balance sheet. Investors also form their own opinion of Kohls Corp's value that differs from its market value or its book value, called intrinsic value, which is Kohls Corp'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 Kohls Corp's market value can be influenced by many factors that don't directly affect Kohls Corp'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 Kohls Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kohls Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kohls Corp'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.