Kosmos Energy Ltd.
Price Action
Technical Summary
EMERGING TRENDKosmos Energy Ltd. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings contraction of 96% 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 | $2.78 | -11.62% | BELOW |
| 50 SMA | $2.85 | -13.69% | BELOW |
| 100 SMA | $2.55 | -3.43% | BELOW |
| 150 SMA | $2.07 | +19.07% | ABOVE |
| 200 SMA | $1.96 | +25.79% | ABOVE |
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 KOS in an uptrend right now?
KOS 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 KOS overbought or oversold?
KOS's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.
Is KOS outperforming the market?
KOS has a Relative Strength (RS) Rating of 90 out of 99. Yes, KOS is a market leader, outperforming 90% of all stocks over the past 12 months.
Where is KOS in its 52-week range?
KOS is trading at $2.46, which is 74% of its 52-week high ($3.34) and 65% above its 52-week low ($0.84).
How volatile is KOS?
KOS has a Beta of -0.24 and 52-week volatility of 86%. It's less volatile than the S&P 500 - generally more stable.