Kaiser Stock Technical Analysis

KALU
 Stock
  

USD 89.12  0.67  0.75%   

As of the 4th of December, Kaiser Aluminum secures the Downside Deviation of 3.04, mean deviation of 2.81, and Risk Adjusted Performance of 0.173. Kaiser Aluminum 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 break down and interpolate nineteen technical drivers for Kaiser Aluminum, which can be compared to its peers in the industry. Please verify Kaiser Aluminum downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Kaiser Aluminum is priced some-what accurately, providing market reflects its recent price of 89.12 per share. Given that Kaiser Aluminum has jensen alpha of 0.2604, we recommend you to check Kaiser Aluminum's last-minute market performance to make sure the company can sustain itself at a future point.
  

Kaiser Aluminum Momentum Analysis

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

Kaiser Aluminum Analyst Consensus

Target PriceAdvice# of Analysts
119.0Strong Sell2Odds
Kaiser Aluminum current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kaiser 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 Kaiser stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kaiser Aluminum, talking to its executives and customers, or listening to Kaiser conference calls.
Kaiser Analyst Advice Details
Kaiser Aluminum 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 Kaiser Aluminum technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kaiser Aluminum 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...

Kaiser Aluminum Technical Analysis

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 Kaiser Aluminum volatility developed by Welles Wilder.
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Kaiser Aluminum Trend Analysis

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

Kaiser Aluminum Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kaiser Aluminum applied against its price change over selected period. The best fit line has a slop of   0.46  , which means Kaiser Aluminum will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7946.64, which is the sum of squared deviations for the predicted Kaiser Aluminum price change compared to its average price change.

About Kaiser Aluminum 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 Kaiser Aluminum 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 Kaiser Aluminum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kaiser Aluminum price pattern first instead of the macroeconomic environment surrounding Kaiser Aluminum. By analyzing Kaiser Aluminum'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 Kaiser Aluminum'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 Kaiser Aluminum specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.671.141.51.61
Interest Coverage5.242.011.311.34

Kaiser Aluminum December 4, 2022 Technical Indicators

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

Kaiser Aluminum December 4, 2022 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 Kaiser 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.
Please see Correlation Analysis. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for analysis

When running Kaiser Aluminum price analysis, check to measure Kaiser Aluminum'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 Kaiser Aluminum is operating at the current time. Most of Kaiser Aluminum's value examination focuses on studying past and present price action to predict the probability of Kaiser Aluminum's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kaiser Aluminum's price. Additionally, you may evaluate how the addition of Kaiser Aluminum to your portfolios can decrease your overall portfolio volatility.
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Is Kaiser Aluminum'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 Kaiser Aluminum. If investors know Kaiser 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 Kaiser Aluminum 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
0.82
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
(0.002) 
Return On Assets
0.0178
Return On Equity
(0.0022) 
The market value of Kaiser Aluminum is measured differently than its book value, which is the value of Kaiser that is recorded on the company's balance sheet. Investors also form their own opinion of Kaiser Aluminum's value that differs from its market value or its book value, called intrinsic value, which is Kaiser Aluminum'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 Kaiser Aluminum's market value can be influenced by many factors that don't directly affect Kaiser Aluminum'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 Kaiser Aluminum's value and its price as these two are different measures arrived at by different means. Investors typically determine Kaiser Aluminum value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaiser Aluminum'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.