Kinder Morgan Inc (NYSE: KMI)
ENERGY - Oil & Gas Pipelines
Energy
Stock price data as of
Closing price: $33.27
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Support level$27.93
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Resistance levelN/A
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Beta0.6
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RSI (14-day)92.9
- 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 week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 18.8%.
- 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 |
|---|---|---|
| $25.21 | $33.27 | 100.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $27.87 | $29.32 | $31.65 | $32.65 |
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 week5.1%
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In the next month12.3%
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In the next year49.1%
| Period | Value |
|---|---|
| Historical (5 year) | 23.3% |
| Last month | 23.7% |
| Current estimate | 18.8% |
| Next month forecast | 21.8% |