Kinder Morgan Inc (NYSE: KMI)
ENERGY - Oil & Gas Pipelines
Energy
Stock price data as of
Closing price: $33.39
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Support level$28.83
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Resistance levelN/A
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Beta0.6
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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 low | 52-week high | Price as % of range |
|---|---|---|
| $25.21 | $33.96 | 94.3% |
| 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.
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In the next week5.3%
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In the next month12.4%
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In the next year48.5%
| Period | Value |
|---|---|
| Historical (5 year) | 23.2% |
| Last month | 22.1% |
| Current estimate | 19.4% |
| Next month forecast | 21.9% |