Kennedy Wilson Holdings Stock Technical Analysis

KW Stock  USD 8.58  0.25  3.00%   
As of the 29th of March, Kennedy Wilson secures the Risk Adjusted Performance of (0.08), mean deviation of 2.11, and Standard Deviation of 2.75. Kennedy Wilson Holdings 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 break down thirteen technical drivers for Kennedy Wilson, which can be compared to its peers in the industry. Please verify Kennedy-Wilson Holdings information ratio and kurtosis to decide if Kennedy Wilson Holdings is priced some-what accurately, providing market reflects its recent price of 8.58 per share. Given that Kennedy-Wilson Holdings has information ratio of (0.22), we recommend you to check Kennedy Wilson's last-minute market performance to make sure the company can sustain itself at a future point.

Kennedy Wilson Momentum Analysis

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

Kennedy Wilson Analyst Consensus

Target PriceAdvice# of Analysts
18.0Hold2Odds
Kennedy Wilson Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kennedy 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 Kennedy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kennedy-Wilson Holdings, talking to its executives and customers, or listening to Kennedy conference calls.
Kennedy Analyst Advice Details
Kennedy Wilson 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 Kennedy Wilson technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kennedy Wilson 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...

Kennedy-Wilson Holdings Technical Analysis

Indicator
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Kennedy-Wilson Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Kennedy-Wilson Holdings Trend Analysis

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

Kennedy Wilson Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kennedy Wilson Holdings applied against its price change over selected period. The best fit line has a slop of   0.07  , which may indicate that the price for Kennedy Wilson Holdings will continue to decline. It has 122 observation points and a regression sum of squares at 185.0, which is the sum of squared deviations for the predicted Kennedy Wilson price change compared to its average price change.

About Kennedy Wilson 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 Kennedy Wilson Holdings 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 Kennedy Wilson Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kennedy-Wilson Holdings price pattern first instead of the macroeconomic environment surrounding Kennedy-Wilson Holdings. By analyzing Kennedy Wilson'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 Kennedy Wilson'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 Kennedy Wilson specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.04250.07450.09970.1
Price To Sales Ratio7.293.993.062.9

Kennedy Wilson March 29, 2024 Technical Indicators

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

Kennedy Wilson March 29, 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 Kennedy 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.
When determining whether Kennedy-Wilson Holdings is a strong investment it is important to analyze Kennedy Wilson'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 Kennedy Wilson's future performance. For an informed investment choice regarding Kennedy Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kennedy Wilson Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Kennedy Stock analysis

When running Kennedy Wilson's price analysis, check to measure Kennedy Wilson'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 Kennedy Wilson is operating at the current time. Most of Kennedy Wilson's value examination focuses on studying past and present price action to predict the probability of Kennedy Wilson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennedy Wilson's price. Additionally, you may evaluate how the addition of Kennedy Wilson to your portfolios can decrease your overall portfolio volatility.
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Is Kennedy Wilson'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 Kennedy Wilson. If investors know Kennedy 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 Kennedy Wilson 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
(0.40)
Dividend Share
0.96
Earnings Share
(2.46)
Revenue Per Share
3.88
Quarterly Revenue Growth
(0.13)
The market value of Kennedy-Wilson Holdings is measured differently than its book value, which is the value of Kennedy that is recorded on the company's balance sheet. Investors also form their own opinion of Kennedy Wilson's value that differs from its market value or its book value, called intrinsic value, which is Kennedy Wilson'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 Kennedy Wilson's market value can be influenced by many factors that don't directly affect Kennedy Wilson'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 Kennedy Wilson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kennedy Wilson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kennedy Wilson'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.