Kontoor Brands Stock Momentum Indicators Average Directional Movement Index Rating
| KTB Stock | USD 81.91 3.08 3.91% |
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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 Directional Movement Index Rating (ADXR) is equal to the current ADX plus the ADX from (N) bars ago divided by 2. It is the average of the two ADX values. The ADXR of Kontoor Brands is less responsive then the ADX, and filters out excessive tops and bottoms. To interpret Kontoor Brands ADXR value, consider a high number to be a strong trend, and a low number, a weak trend.
Kontoor Brands Technical Analysis Modules
Most technical analysis of Kontoor Brands 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 Kontoor from various momentum indicators to cycle indicators. When you analyze Kontoor charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Kontoor Brands Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kontoor Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kontoor Brands based on widely used predictive technical indicators. In general, we focus on analyzing Kontoor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kontoor Brands's daily price indicators and compare them against related drivers, such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Kontoor Brands's intrinsic value. In addition to deriving basic predictive indicators for Kontoor Brands, we also check how macroeconomic factors affect Kontoor Brands price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2022 | 2023 (projected) | Dividend Yield | 0.0465 | 0.0419 | Price To Sales Ratio | 0.85 | 0.76 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kontoor Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Kontoor Brands pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kontoor Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kontoor Brands will appreciate offsetting losses from the drop in the long position's value.Kontoor Brands Pair Trading
Kontoor Brands Pair Trading Analysis
The ability to find closely correlated positions to Kontoor Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kontoor Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kontoor Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kontoor Brands to buy it.
The correlation of Kontoor Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kontoor Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kontoor Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kontoor Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kontoor Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Kontoor Stock refer to our How to Trade Kontoor Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Apparel, Accessories & Luxury Goods space 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 Kontoor Brands. If investors know Kontoor 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 Kontoor Brands 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 0.438 | Dividend Share 1.98 | Earnings Share 4.18 | Revenue Per Share 45.829 | Quarterly Revenue Growth (0.01) |
The market value of Kontoor Brands is measured differently than its book value, which is the value of Kontoor that is recorded on the company's balance sheet. Investors also form their own opinion of Kontoor Brands' value that differs from its market value or its book value, called intrinsic value, which is Kontoor Brands' 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 Kontoor Brands' market value can be influenced by many factors that don't directly affect Kontoor Brands' 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 Kontoor Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kontoor Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kontoor Brands' 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.