KEI Industries Stock Forecast - Accumulation Distribution

KEI Stock   4,166  102.75  2.41%   
KEI Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast KEI Industries stock prices and determine the direction of KEI Industries Limited's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of KEI Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, KEI Industries' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 7 B, whereas Other Current Liabilities is forecasted to decline to about 898.7 M.
On September 30, 2024 KEI Industries Limited had Accumulation Distribution of 12828.98. The accumulation distribution (A/D) indicator shows the degree to which KEI Industries is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of KEI Industries Limited to determine if accumulation or reduction is taking place in the market. This value is adjusted by KEI Industries trading volume to give more weight to distributions with higher volume over lower volume.
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KEI Industries Trading Date Momentum

On October 01 2024 KEI Industries Limited was traded for  4,317  at the closing time. The highest price during the trading period was 4,325  and the lowest recorded bid was listed for  4,202 . The volume for the day was 168.4 K. This history from October 1, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.46% . The trading delta at closing time to the current price is 0.87% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for KEI Industries

For every potential investor in KEI, whether a beginner or expert, KEI Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KEI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KEI. Basic forecasting techniques help filter out the noise by identifying KEI Industries' price trends.

KEI Industries 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 KEI Industries stock to make a market-neutral strategy. Peer analysis of KEI Industries could also be used in its relative valuation, which is a method of valuing KEI Industries by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

KEI Industries 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 KEI Industries' 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 KEI Industries' current price.

KEI Industries Market Strength Events

Market strength indicators help investors to evaluate how KEI Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KEI Industries shares will generate the highest return on investment. By undertsting and applying KEI Industries stock market strength indicators, traders can identify KEI Industries Limited entry and exit signals to maximize returns.

KEI Industries Risk Indicators

The analysis of KEI Industries' 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 KEI Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kei 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.
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in KEI Stock

KEI Industries financial ratios help investors to determine whether KEI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KEI with respect to the benefits of owning KEI Industries security.