KENMID

Kenon Holdings Ltd.

UtilitiesIndependent Power Producers
$65.86
$0.01(-1.11%)
52W$39.89
$95.93
Updated Jun 28, 02:00 AM
RSI31
RS Rating41/99
Beta1.09
Volatility40%
F-Score4/9
Mkt Cap$3.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Kenon Holdings Ltd. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings growth of 123% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
41
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.09
vs S&P 500
MARKET
52W Position
46%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$81.94
50 SMA > 100 SMA$81.70
100 SMA > 150 SMA$76.20
150 SMA > 200 SMA$69.34

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$73.73-10.67%BELOW
50 SMA$81.94-19.62%BELOW
100 SMA$81.70-19.39%BELOW
150 SMA$76.20-13.57%BELOW
200 SMA$69.34-5.02%BELOW

Price Performance

1D-1.1%
1W-0.5%
1M-26.4%
3M-18.9%
6M+2.4%
YTD-2.5%
1Y+69.1%
3Y+39.2%
52-Week Trading Range46% from low
$65.86
52W Low$39.89
52W High$95.93

Technical Indicators

RSI (14)BEARISH
31.4
305070
Setup ScoreCOOL
3/10
Base depth: 46.9%

Risk Profile

Beta
1.09
52W Vol
40%
ATR
$2.30
Max DD (1Y)
-31%

Volume Analysis

Today
18.9K
50D Avg
29.1K
Vol Ratio
0.65x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-95%
$0.10
Q3'25-44%
$0.45
Q4'25-94%
$0.47
Q1'26+123%
$0.49
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.34%
5 Years:+17.67%
3 Years:+14.96%
TTM:+32.31%

Compounded Profit Growth

10 Years:-0.68%
5 Years:-33.00%
3 Years:-39.73%
TTM:-86.77%

Stock Price CAGR

10 Years:+20.74%
5 Years:+13.45%
3 Years:+39.23%
1 Year:+69.09%

Return on Equity

10Y Avg:16.7%
5Y Avg:16.5%
3Y Avg:5.6%
Last Year:2.7%

Key Metrics

Market Cap$3.4B
Gross Margin16.8%
Net Margin7.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is KEN in an uptrend right now?

KEN has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is KEN overbought or oversold?

KEN's RSI (14) is 31. The stock is in neutral territory, neither overbought nor oversold.

Is KEN outperforming the market?

KEN has a Relative Strength (RS) Rating of 41 out of 99. KEN is currently lagging the broader market.

Where is KEN in its 52-week range?

KEN is trading at $65.86, which is 69% of its 52-week high ($95.93) and 46% above its 52-week low ($39.89).

How volatile is KEN?

KEN has a Beta of 1.09 and 52-week volatility of 40%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.