Kestrel Group Stock Technical Analysis
| KG Stock | 10.33 0.21 2.08% |
As of the 30th of January, Kestrel secures the Mean Deviation of 4.17, standard deviation of 5.56, and Risk Adjusted Performance of (0.15). Kestrel Group 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. Please verify Kestrel Group standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Kestrel Group is priced some-what accurately, providing market reflects its recent price of 10.33 per share. Given that Kestrel Group has information ratio of (0.24), we recommend you to check Kestrel's last-minute market performance to make sure the company can sustain itself at a future point.
Kestrel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kestrel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KestrelKestrel'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.Can Pharmaceuticals industry sustain growth momentum? Does Kestrel have expansion opportunities? Factors like these will boost the valuation of Kestrel. Expected growth trajectory for Kestrel significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Kestrel demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 8.73 | Revenue Per Share 3.446 | Quarterly Revenue Growth 22.198 |
Investors evaluate Kestrel Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kestrel's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Kestrel's market price to deviate significantly from intrinsic value.
Understanding that Kestrel's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kestrel represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kestrel's market price signifies the transaction level at which participants voluntarily complete trades.
Kestrel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kestrel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kestrel.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Kestrel on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Kestrel Group or generate 0.0% return on investment in Kestrel over 90 days. Kestrel is related to or competes with Datalex Plc, Datatec, T Mobile, Iridium Communications, and Chesapeake Utilities. Kestrel is entity of United States. It is traded as Stock on NASDAQ exchange. More
Kestrel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kestrel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kestrel Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 34.2 | |||
| Value At Risk | (8.20) | |||
| Potential Upside | 10.19 |
Kestrel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kestrel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kestrel's standard deviation. In reality, there are many statistical measures that can use Kestrel historical prices to predict the future Kestrel's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.33) | |||
| Total Risk Alpha | (1.65) | |||
| Treynor Ratio | (0.83) |
Kestrel January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 4.17 | |||
| Coefficient Of Variation | (445.98) | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.88 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.33) | |||
| Total Risk Alpha | (1.65) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 34.2 | |||
| Value At Risk | (8.20) | |||
| Potential Upside | 10.19 | |||
| Skewness | 0.109 | |||
| Kurtosis | 1.7 |
Kestrel Group Backtested Returns
Kestrel Group has Sharpe Ratio of -0.22, which conveys that the firm had a -0.22 % return per unit of risk over the last 3 months. Kestrel exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kestrel's Mean Deviation of 4.17, standard deviation of 5.56, and Risk Adjusted Performance of (0.15) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.51, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kestrel will likely underperform. At this point, Kestrel Group has a negative expected return of -1.16%. Please make sure to verify Kestrel's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Kestrel Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Kestrel Group has below average predictability. Overlapping area represents the amount of predictability between Kestrel time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kestrel Group price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Kestrel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
Kestrel 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.
Kestrel Group Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Kestrel Group volatility developed by Welles Wilder.
About Kestrel 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 Kestrel Group 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 Kestrel Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kestrel Group price pattern first instead of the macroeconomic environment surrounding Kestrel Group. By analyzing Kestrel'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 Kestrel'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 Kestrel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kestrel January 30, 2026 Technical Indicators
Most technical analysis of Kestrel 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 Kestrel from various momentum indicators to cycle indicators. When you analyze Kestrel 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 4.17 | |||
| Coefficient Of Variation | (445.98) | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.88 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.33) | |||
| Total Risk Alpha | (1.65) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 34.2 | |||
| Value At Risk | (8.20) | |||
| Potential Upside | 10.19 | |||
| Skewness | 0.109 | |||
| Kurtosis | 1.7 |
Kestrel January 30, 2026 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 Kestrel 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.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 10.23 | ||
| Day Typical Price | 10.26 | ||
| Price Action Indicator | 0.21 | ||
| Market Facilitation Index | 0.21 |
Complementary Tools for Kestrel Stock analysis
When running Kestrel's price analysis, check to measure Kestrel'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 Kestrel is operating at the current time. Most of Kestrel's value examination focuses on studying past and present price action to predict the probability of Kestrel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kestrel's price. Additionally, you may evaluate how the addition of Kestrel to your portfolios can decrease your overall portfolio volatility.
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