Kemper Stock Forecast - Market Facilitation Index
| KMPR Stock | USD 58.01 0.96 1.63% |
Kemper Stock Forecast is based on your current time horizon. Although Kemper's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Kemper's systematic risk associated with finding meaningful patterns of Kemper fundamentals over time.
Kemper |
Open Interest Against 2024-06-21 Kemper Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kemper'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 Kemper's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kemper 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 Kemper's open interest, investors have to compare it to Kemper'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 Kemper 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 Kemper. 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 Kemper 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 Kemper's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kemper's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check Kemper Volatility | Backtest Kemper | Information Ratio |
Kemper Trading Date Momentum
| On June 11 2024 Kemper was traded for 58.01 at the closing time. The top price for the day was 58.62 and the lowest listed price was 57.55 . The trading volume for the day was 363.1 K. The trading history from June 11, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.88% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Kemper
For every potential investor in Kemper, whether a beginner or expert, Kemper's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kemper Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kemper. Basic forecasting techniques help filter out the noise by identifying Kemper's price trends.Kemper Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kemper stock to make a market-neutral strategy. Peer analysis of Kemper could also be used in its relative valuation, which is a method of valuing Kemper by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kemper 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 Kemper'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 Kemper's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kemper Market Strength Events
Market strength indicators help investors to evaluate how Kemper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kemper shares will generate the highest return on investment. By undertsting and applying Kemper stock market strength indicators, traders can identify Kemper entry and exit signals to maximize returns.
| Accumulation Distribution | 6626.86 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 58.08 | |||
| Day Typical Price | 58.06 | |||
| Price Action Indicator | (0.55) | |||
| Period Momentum Indicator | (0.96) |
Kemper Risk Indicators
The analysis of Kemper'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 Kemper's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kemper 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 | 1.29 | |||
| Semi Deviation | 1.7 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Downside Variance | 3.23 | |||
| Semi Variance | 2.89 | |||
| Expected Short fall | (1.28) |
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 ArchitectAdditional Tools for Kemper Stock Analysis
When running Kemper's price analysis, check to measure Kemper'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 Kemper is operating at the current time. Most of Kemper's value examination focuses on studying past and present price action to predict the probability of Kemper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kemper's price. Additionally, you may evaluate how the addition of Kemper to your portfolios can decrease your overall portfolio volatility.