Kellogg Stock Technical Analysis

K
 Stock
  

USD 71.34  0.28  0.39%   

As of the 1st of July, Kellogg secures the Downside Deviation of 1.39, mean deviation of 1.02, and Risk Adjusted Performance of 0.2142. Kellogg Company technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Kellogg, which can be compared to its peers in the industry. Please verify Kellogg Company coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Kellogg Company is priced some-what accurately, providing market reflects its recent price of 71.34 per share. Given that Kellogg Company has jensen alpha of 0.2565, we recommend you to check Kellogg's last-minute market performance to make sure the company can sustain itself at a future point.
  
Refresh

Kellogg Momentum Analysis

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

Kellogg Analyst Consensus

Target PriceAdvice# of Analysts
68.22Hold9Odds
Kellogg Company current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kellogg 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 Kellogg stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kellogg Company, talking to its executives and customers, or listening to Kellogg conference calls.
Kellogg Analyst Advice Details
Kellogg 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 Kellogg technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kellogg 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...

Kellogg Company Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Kellogg Company volatility. High ATR values indicate high volatility, and low values indicate low volatility.
.

Kellogg Company Trend Analysis

Use this graph to draw trend lines for Kellogg Company. You can use it to identify possible trend reversals for Kellogg 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 Kellogg price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Kellogg Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kellogg Company applied against its price change over selected period. The best fit line has a slop of   0.041159  , which indicates that Kellogg Company will continue to generate solid returns. It has 122 observation points and a regression sum of squares at 64.07, which is the sum of squared deviations for the predicted Kellogg price change compared to its average price change.

About Kellogg 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 Kellogg Company 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 Kellogg Company based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kellogg Company stock first instead of the macroeconomic environment surrounding Kellogg Company. By analyzing Kellogg'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 Kellogg'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 Kellogg specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2012 2016 2017 2022 (projected)
Long Term Debt to Equity1.683.513.542.75
Interest Coverage7.863.447.68.14

Kellogg July 1, 2022 Technical Indicators

Most technical analysis of Kellogg 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 Kellogg from various momentum indicators to cycle indicators. When you analyze Kellogg 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.
Please see Stocks Correlation. Note that the Kellogg Company information on this page should be used as a complementary analysis to other Kellogg'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Kellogg Stock analysis

When running Kellogg Company price analysis, check to measure Kellogg'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 Kellogg is operating at the current time. Most of Kellogg's value examination focuses on studying past and present price action to predict the probability of Kellogg's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kellogg's price. Additionally, you may evaluate how the addition of Kellogg to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Is Kellogg'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 Kellogg. If investors know Kellogg 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 Kellogg 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
0.15
Market Capitalization
24.1 B
Quarterly Revenue Growth YOY
0.025
Return On Assets
0.0706
Return On Equity
0.39
The market value of Kellogg Company is measured differently than its book value, which is the value of Kellogg that is recorded on the company's balance sheet. Investors also form their own opinion of Kellogg's value that differs from its market value or its book value, called intrinsic value, which is Kellogg'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 Kellogg's market value can be influenced by many factors that don't directly affect Kellogg'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 Kellogg's value and its price as these two are different measures arrived at by different means. Investors typically determine Kellogg value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellogg'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.