KBR Stock Forecast - Daily Balance Of Power
| KBR Stock | USD 66.00 0.70 1.07% |
KBR Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast KBR stock prices and determine the direction of KBR Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of KBR's historical fundamentals, such as revenue growth or operating cash flow patterns. Although KBR's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of KBR's systematic risk associated with finding meaningful patterns of KBR fundamentals over time.
Check out Historical Fundamental Analysis of KBR to cross-verify your projections. KBR |
Open Interest Against 2024-05-17 KBR Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast KBR's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in KBR's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for KBR stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current KBR's open interest, investors have to compare it to KBR's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of KBR is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in KBR. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in KBR 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 KBR's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets KBR's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of KBR Inc market sensitivity to bulls and bears. It estimates the ability of KBR buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring KBR Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.3293 | 0.7955 |
| Check KBR Volatility | Backtest KBR | Information Ratio |
KBR Trading Date Momentum
| On April 29 2024 KBR Inc was traded for 66.00 at the closing time. Highest KBR's price during the trading hours was 66.20 and the lowest price during the day was 65.32 . The net volume was 2 M. The overall trading history on the 29th of April did not cause price change. The trading delta at closing time to current price is 1.03% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for KBR
For every potential investor in KBR, whether a beginner or expert, KBR's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KBR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KBR. Basic forecasting techniques help filter out the noise by identifying KBR's price trends.View KBR Related Equities
| Risk & Return | Correlation |
KBR Inc 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 KBR'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 KBR's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
KBR Market Strength Events
Market strength indicators help investors to evaluate how KBR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KBR shares will generate the highest return on investment. By undertsting and applying KBR stock market strength indicators, traders can identify KBR Inc entry and exit signals to maximize returns.
KBR Risk Indicators
The analysis of KBR'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 KBR's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kbr 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 | 0.8329 | |||
| Semi Deviation | 0.5348 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.22 | |||
| Downside Variance | 0.809 | |||
| Semi Variance | 0.286 | |||
| Expected Short fall | (1.06) |
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 KBR to cross-verify your projections. Note that the KBR Inc information on this page should be used as a complementary analysis to other KBR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for KBR Stock analysis
When running KBR's price analysis, check to measure KBR'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 KBR is operating at the current time. Most of KBR's value examination focuses on studying past and present price action to predict the probability of KBR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBR's price. Additionally, you may evaluate how the addition of KBR to your portfolios can decrease your overall portfolio volatility.
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Is KBR'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 KBR. If investors know KBR 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 KBR 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 (0.75) | Dividend Share 0.54 | Earnings Share (1.96) | Revenue Per Share 51.526 | Quarterly Revenue Growth 0.076 |
The market value of KBR Inc is measured differently than its book value, which is the value of KBR that is recorded on the company's balance sheet. Investors also form their own opinion of KBR's value that differs from its market value or its book value, called intrinsic value, which is KBR'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 KBR's market value can be influenced by many factors that don't directly affect KBR'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 KBR's value and its price as these two are different measures arrived at by different means. Investors typically determine if KBR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KBR'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.