Kestrel Group, Ltd.
Price Action
Technical Summary
WEAKENINGKestrel Group, Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 6), showing significant lag compared to the market leaders. Earnings contraction of 78% provides fundamental context to the price action. Investors should exercise caution due to high volatility (86% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $10.68 | +4.40% | ABOVE |
| 50 SMA | $11.53 | -3.27% | BELOW |
| 100 SMA | $11.14 | +0.13% | ABOVE |
| 150 SMA | $14.03 | -20.52% | BELOW |
| 200 SMA | $17.31 | -35.58% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is KG in an uptrend right now?
KG has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is KG overbought or oversold?
KG's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.
Is KG outperforming the market?
KG has a Relative Strength (RS) Rating of 6 out of 99. KG is currently lagging the broader market.
Where is KG in its 52-week range?
KG is trading at $11.15, which is 31% of its 52-week high ($36.20) and 11% above its 52-week low ($8.07).
How volatile is KG?
KG has a Beta of 1.21 and 52-week volatility of 86%. It's more volatile than the S&P 500 - expect bigger swings.