KFSSMALL

Kingsway Financial Services Inc.

Consumer CyclicalAuto - Dealerships
$10.62
$0.00(+0.66%)
52W$8.73
$16.80
Updated May 7, 12:00 AM
RSI39
RS Rating20/99
Beta1.04
Volatility44%
F-Score2/9
Mkt Cap$304M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Kingsway Financial Services Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 20), showing significant lag compared to the market leaders. Earnings contraction of 6% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
20
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.04
vs S&P 500
MARKET
52W Position
23%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.15
50 SMA > 100 SMA$12.06
100 SMA > 150 SMA$12.66
150 SMA > 200 SMA$13.04

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.41-6.94%BELOW
50 SMA$11.15-4.79%BELOW
100 SMA$12.06-11.91%BELOW
150 SMA$12.66-16.10%BELOW
200 SMA$13.04-18.55%BELOW

Price Performance

1D+0.7%
1W-4.6%
1M-1.1%
3M-19.5%
6M-27.3%
YTD-10.0%
1Y+18.7%
3Y+6.4%
52-Week Trading Range23% from low
$10.62
52W Low$8.73
52W High$16.80

Technical Indicators

RSI (14)BEARISH
39.3
305070
VCP ScoreCOOL
4/10
Base depth: 32.3%

Risk Profile

Beta
1.04
52W Vol
44%
ATR
$0.39
Max DD (1Y)
-40%

Volume Analysis

Today
35.0K
50D Avg
81.4K
Vol Ratio
0.43x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-55%
$-0.13
Q2'25-50%
$-0.13
Q3'25
$-0.10
Q4'25-6%
$-0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.61%
5 Years:+14.50%
3 Years:+5.58%
TTM:+21.46%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-27.90%

Stock Price CAGR

10 Years:+8.54%
5 Years:+16.07%
3 Years:+6.39%
1 Year:+18.66%

Return on Equity

10Y Avg:-3.8%
5Y Avg:24.0%
3Y Avg:-4.0%
Last Year:-43.8%

Key Metrics

Market Cap$304M
Gross Margin62.6%
Net Margin-8.8%
Piotroski F-Score2/9

Frequently Asked Questions

Is KFS in an uptrend right now?

KFS has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is KFS overbought or oversold?

KFS's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is KFS outperforming the market?

KFS has a Relative Strength (RS) Rating of 20 out of 99. KFS is currently lagging the broader market.

Where is KFS in its 52-week range?

KFS is trading at $10.62, which is 63% of its 52-week high ($16.80) and 23% above its 52-week low ($8.73).

How volatile is KFS?

KFS has a Beta of 1.04 and 52-week volatility of 44%. 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.