Kinder Morgan Inc (NYSE: KMI)

ENERGY - Oil & Gas Pipelines

Energy

Stock price data as of

Closing price: $33.39
  • Support level
    $28.83
  • Resistance level
    N/A
  • Beta
    0.6
  • RSI (14-day)
    61.2
  • KMI is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • KMI is one of this month's top performers with a return of 5.4 percent, beating 90 percent of stocks in the S&P-100.
  • KMI is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 19.4%.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$25.21 $33.96 94.3%

Moving averages

200 day 50 day 20 day 10 day
$28.15 $30.63 $33.07 $33.48

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    5.3%
  • In the next month
    12.4%
  • In the next year
    48.5%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 23.2%
Last month 22.1%
Current estimate 19.4%
Next month forecast 21.9%