Kirklands Stock Volatility Indicators True Range

KIRK
 Stock
  

USD 4.02  0.20  5.24%   

Kirklands volatility indicators tool provides the execution environment for running the True Range indicator and other technical functions against Kirklands. Kirklands value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the True Range indicator function is designed to identify and follow existing trends. Kirklands volatility indicators enable investors to predict price movements based on how different True Range indicators change over time.

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Kirklands volatility developed by Welles Wilder.
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Kirklands Technical Analysis Modules

Most technical analysis of Kirklands 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 Kirklands from various momentum indicators to cycle indicators. When you analyze Kirklands charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Kirklands Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kirklands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kirklands based on widely used predictive technical indicators. In general, we focus on analyzing Kirklands Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kirklands's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Kirklands's intrinsic value. In addition to deriving basic predictive indicators for Kirklands, we also check how macroeconomic factors affect Kirklands price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2014 2019 2021 2022 (projected)
Calculated Tax Rate34.9538.1934.3733.54
Interest Coverage18.28104.15119.77179.13
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Kirklands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Kirklands in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.204.018.86
Details
Intrinsic
Valuation
LowReal ValueHigh
3.629.0713.92
Details
Naive
Forecast
LowNext ValueHigh
0.083.978.82
Details
1 Analysts
Consensus
LowTarget PriceHigh
25.0025.0025.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kirklands. Your research has to be compared to or analyzed against Kirklands' peers to derive any actionable benefits. When done correctly, Kirklands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Kirklands.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Kirklands pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kirklands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kirklands will appreciate offsetting losses from the drop in the long position's value.

Kirklands Pair Trading

Kirklands Pair Trading Analysis

The ability to find closely correlated positions to Kirklands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kirklands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kirklands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kirklands to buy it.
The correlation of Kirklands is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kirklands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kirklands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kirklands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please see Correlation Analysis. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for analysis

When running Kirklands price analysis, check to measure Kirklands' 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 Kirklands is operating at the current time. Most of Kirklands' value examination focuses on studying past and present price action to predict the probability of Kirklands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kirklands' price. Additionally, you may evaluate how the addition of Kirklands to your portfolios can decrease your overall portfolio volatility.
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Is Kirklands' 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 Kirklands. If investors know Kirklands 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 Kirklands 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 YOY
(0.34) 
Market Capitalization
51.3 M
Quarterly Revenue Growth YOY
(0.11) 
Return On Assets
(0.0162) 
Return On Equity
(0.22) 
The market value of Kirklands is measured differently than its book value, which is the value of Kirklands that is recorded on the company's balance sheet. Investors also form their own opinion of Kirklands' value that differs from its market value or its book value, called intrinsic value, which is Kirklands' 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 Kirklands' market value can be influenced by many factors that don't directly affect Kirklands' 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 Kirklands' value and its price as these two are different measures arrived at by different means. Investors typically determine Kirklands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kirklands' 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.