Kb Home Stock Technical Analysis

KBH Stock  USD 64.79  0.82  1.25%   
As of the 25th of April, KB Home owns the Market Risk Adjusted Performance of 0.0595, mean deviation of 1.68, and Standard Deviation of 2.14. KB Home technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for KB Home, which can be compared to its peers in the sector. Please verify KB Home downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if KB Home is priced some-what accurately, providing market reflects its prevailing price of 64.79 per share. Given that KB Home has jensen alpha of (0.09), we recommend you to check KB Home's latest market performance to make sure the company can sustain itself sooner or later.

KB Home Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KBH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KBH
  
KB Home'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.

KB Home Analyst Consensus

Target PriceAdvice# of Analysts
55.08Buy14Odds
KB Home current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most KBH analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand KBH stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of KB Home, talking to its executives and customers, or listening to KBH conference calls.
KBH Analyst Advice Details
KB Home 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.
A focus of KB Home technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KB Home trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

KB Home Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of KB Home volatility. High ATR values indicate high volatility, and low values indicate low volatility.

KB Home Trend Analysis

Use this graph to draw trend lines for KB Home. You can use it to identify possible trend reversals for KB Home as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual KB Home price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

KB Home Best Fit Change Line

The following chart estimates an ordinary least squares regression model for KB Home applied against its price change over selected period. The best fit line has a slop of   0.09  , which may imply that KB Home will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 289.72, which is the sum of squared deviations for the predicted KB Home price change compared to its average price change.

About KB Home 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 KB Home 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 KB Home based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KB Home price pattern first instead of the macroeconomic environment surrounding KB Home. By analyzing KB Home'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 KB Home'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 KB Home specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01920.01350.01550.031
Price To Sales Ratio0.390.660.590.37

KB Home April 25, 2024 Technical Indicators

Most technical analysis of KBH 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 KBH from various momentum indicators to cycle indicators. When you analyze KBH 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.

KB Home April 25, 2024 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 KBH 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.
When determining whether KB Home offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KB Home's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kb Home Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kb Home Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Home. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.
Note that the KB Home information on this page should be used as a complementary analysis to other KB Home'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for KBH Stock analysis

When running KB Home's price analysis, check to measure KB Home'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 KB Home is operating at the current time. Most of KB Home's value examination focuses on studying past and present price action to predict the probability of KB Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Home's price. Additionally, you may evaluate how the addition of KB Home to your portfolios can decrease your overall portfolio volatility.
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Is KB Home'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 KB Home. If investors know KBH 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 KB Home 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
0.213
Dividend Share
0.75
Earnings Share
7.34
Revenue Per Share
82.257
Quarterly Revenue Growth
0.06
The market value of KB Home is measured differently than its book value, which is the value of KBH that is recorded on the company's balance sheet. Investors also form their own opinion of KB Home's value that differs from its market value or its book value, called intrinsic value, which is KB Home'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 KB Home's market value can be influenced by many factors that don't directly affect KB Home'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 KB Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Home'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.