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KG

Kestrel Group·NASDAQ
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1.77 / 10
Underperform

Technical evaluation is poor with a composite score of 1.77/10. Dominant bearish signals include Long Upper Shadow (score 2.54/10), Long Lower Shadow (score 1.58/10), and Marubozu White (score 1.18/10), all showing negative average returns and high bearish win rates. The absence of bullish indicators and the key insight of a weak market state underscore the need for caution until technicals improve.

FundamentalSentimentTechnical(1.77)

Analysis Checks(0/3)

Long Lower Shadow
Score1.58/10
Win Rate47.22%
Hist. Signals36
Avg Return-2.02%
Long Upper Shadow
Score2.54/10
Win Rate48.28%
Hist. Signals29
Avg Return-0.46%
Marubozu White
Score1.18/10
Win Rate40.00%
Hist. Signals20
Avg Return-1.31%
What is the current technical signals for KG?
  • KG presents a Underperform setup with a Technical Score of 1.77/10. Key technical indicators highlight an RSI of 64.67 and a MACD of 0.96, with the trend anchored by the 50-Day SMA at 11.11. Traders should monitor key support at 10.93 and resistance at 12.34.