Kinder Morgan Inc (NYSE: KMI)
ENERGY - Oil & Gas Pipelines
Energy
Stock price data as of
Closing price: $34.20
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Support level$32.61
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Resistance levelN/A
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Beta-0.1
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RSI (14-day)77.8
- 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.
- Volatility is forecast to fall over the next month.
- With RSI > 70, KMI is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $25.84 | $34.31 | 98.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $31.75 | $31.67 | $31.81 | $32.70 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week5.9%
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In the next month13.2%
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In the next year40.9%
| Period | Value |
|---|---|
| Historical (5 year) | 22.8% |
| Last month | 21.0% |
| Current estimate | 21.6% |
| Next month forecast | 23.4% |