Kellanova Stock Forecast - Day Median Price
| K Stock | USD 59.09 0.54 0.91% |
Kellanova Stock Forecast is based on your current time horizon. Although Kellanova's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Kellanova's systematic risk associated with finding meaningful patterns of Kellanova fundamentals over time.
Kellanova |
Open Interest Against 2024-06-21 Kellanova Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kellanova'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 Kellanova's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kellanova 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 Kellanova's open interest, investors have to compare it to Kellanova'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 Kellanova 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 Kellanova. 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 Kellanova 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 Kellanova's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kellanova's price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 55.77 | 56.37 |
| Check Kellanova Volatility | Backtest Kellanova | Trend Details |
Kellanova Trading Date Momentum
| On March 28 2024 Kellanova was traded for 56.76 at the closing time. The highest price during the trading period was 57.47 and the lowest recorded bid was listed for 56.76 . The volume for the day was 2.9 M. This history from March 28, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 1.14% . The trading delta at closing time to the current price is 1.92% . |
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for Kellanova
For every potential investor in Kellanova, whether a beginner or expert, Kellanova's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kellanova Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kellanova. Basic forecasting techniques help filter out the noise by identifying Kellanova's price trends.Kellanova 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 Kellanova stock to make a market-neutral strategy. Peer analysis of Kellanova could also be used in its relative valuation, which is a method of valuing Kellanova by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kellanova 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 Kellanova'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 Kellanova's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kellanova Market Strength Events
Market strength indicators help investors to evaluate how Kellanova stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kellanova shares will generate the highest return on investment. By undertsting and applying Kellanova stock market strength indicators, traders can identify Kellanova entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 59.09 | |||
| Day Typical Price | 59.09 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.54) |
Kellanova Risk Indicators
The analysis of Kellanova'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 Kellanova's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kellanova 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 | 0.9783 | |||
| Semi Deviation | 0.9265 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 0.8584 | |||
| Expected Short fall | (1.09) |
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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Additional Information and Resources on Investing in Kellanova Stock
When determining whether Kellanova is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kellanova Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kellanova Stock. Highlighted below are key reports to facilitate an investment decision about Kellanova Stock:Check out Historical Fundamental Analysis of Kellanova to cross-verify your projections. For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Packaged Foods & Meats 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 Kellanova. If investors know Kellanova 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 Kellanova 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 (0.10) | Dividend Share 2.31 | Earnings Share 2.36 | Revenue Per Share 37.971 | Quarterly Revenue Growth (0.04) |
The market value of Kellanova is measured differently than its book value, which is the value of Kellanova that is recorded on the company's balance sheet. Investors also form their own opinion of Kellanova's value that differs from its market value or its book value, called intrinsic value, which is Kellanova'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 Kellanova's market value can be influenced by many factors that don't directly affect Kellanova'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 Kellanova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kellanova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellanova'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.