KFS Price Chart
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50 DMA150 DMA200 DMA
KFSKingsway Financial Services Inc.
$13.26
Financials
AVOID
Investment Thesis
KFS is a market laggard (RS 56/99, Top 44%) with weak fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings weak
- RS 56 - market laggard
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Declining
Price Structure
Partial AlignmentPrice
$13.26
✓→
50 DMA
$12.97
→
100 DMA
$13.76
→
150 DMA
$13.91
✓→
200 DMA
$12.89
Alignment Score: 2/4
LEADERSHIP TEST FAILED
RS Rating 56/99 is in Bottom 56% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
56 (Top 44%)→>80 (Top 20%)
EPS Growth
0%→>25% Qtr YoY
Pattern
No base forming→VCP or constructive base
Entry Point
Broke out 8mo ago, now +50%→Wait for pullback or new base
What Would Change Our Mind?
To turn bullish on KFS, we need:
- RS Rating: >80 (Top 20%)(currently 56 (Top 44%))
- EPS Growth: >25% Qtr YoY(currently 0%)
- Pattern: VCP or constructive base(currently No base forming)
- Entry Point: Wait for pullback or new base(currently Broke out 8mo ago, now +50%)
- Fresh Entry: Pullback to 50 DMA or new base formation(currently Extended +50% from 8mo ago breakout)
Twin Engines Dashboard
Technical Health
RS Rating
56/99
Top 44% (Need 80+)
Trend
Weak Uptrend
Above 200 DMA
RSI (14)
54
NEUTRAL
VCP Setup
COOL
Score: 2/9
Volume
74K
-11% vs avg
From Entry
+50.0%
$8.84
Fundamental Horsepower
EPS Qtr YoY
+0%
Declining
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+39%
Accelerating
F-Score
3/9
Piotroski Quality
ROE
-43%
Return on Equity
EPS Rank
21/99
Percentile
Trade Plan
ExtendedBreakout Date2025-05-02259 days ago
Entry Was$8.84Breakout price
Gain Since+50%From entry
Wait For$12.97 - $12.96 (10-21 EMA)Deep pullback zone
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- 52W High$16.80+26.7%
Current$13.26
Support
- 20 DMA$13.00-2.0%
- 50 DMA$12.97-2.2%
- 200 DMA$12.89-2.8%
More KFS Analysis
Frequently Asked Questions
Is KFS stock a buy now?
KFS is a market laggard (RS 56/99, Top 44%) with weak fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for KFS?
KFS broke out at $8.84 8 month(s) ago and is now +50% extended. Wait for a pullback to the 21 EMA or a new base pattern.
What is KFS's RS Rating?
KFS has an RS Rating of 56/99, meaning it's in the Top 44% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.