Kohl's (KSS, $22.88) was the month's biggest loser, descending -16.57%. Expect a Downtrend continuation
Kohl's (KSS) has been experiencing a significant downtrend this month, losing 16.57% of its value and closing at $22.88 per share. This downtrend is not unique to KSS, as all 37 stocks analyzed in the Department Stores Industry experienced a downtrend this month, with none showing any uptrend.
A.I.dvisor, a stock analysis platform, has found 268 similar cases in which KSS's price dropped 10% within one month. In 144 of these cases, KSS's price continued to decline in the subsequent month. Based on this historical data, A.I.dvisor predicts a 54% chance of a downtrend continuation for KSS.
However, there may be some positive news for KSS investors as of March 30, 2023. The Stochastic Oscillator for KSS has moved out of oversold territory, which could indicate a bullish sign for the stock. Tickeron's A.I.dvisor has analyzed 53 instances where the indicator left the oversold zone and found that in 44 of these cases, the stock moved higher in the following days. This puts the odds of a move higher for KSS at over 83%.
Overall, while historical data suggests a high likelihood of a downtrend continuation for KSS, the recent movement of the Stochastic Oscillator out of oversold territory provides a potential opportunity for traders to buy the stock or buy call options. As always, it is important for investors to conduct their own research and make informed decisions before making any investments.
KSS's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for KSS turned positive on June 02, 2023. Looking at past instances where KSS's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where KSS's RSI Oscillator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on June 05, 2023. You may want to consider a long position or call options on KSS as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
KSS moved above its 50-day moving average on June 06, 2023 date and that indicates a change from a downward trend to an upward trend.
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where KSS advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KSS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
KSS broke above its upper Bollinger Band on June 06, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for KSS entered a downward trend on May 30, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.654) is normal, around the industry mean (2.273). P/E Ratio (6.627) is within average values for comparable stocks, (61.262). Projected Growth (PEG Ratio) (2.067) is also within normal values, averaging (2.186). KSS's Dividend Yield (0.091) is considerably higher than the industry average of (0.029). P/S Ratio (0.142) is also within normal values, averaging (0.706).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. KSS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KSS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
an operator of department stores
Industry DepartmentStores
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| American Century Global Small Cap A | |||
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KSS and
Correlation & Price change
A.I.dvisor indicates that over the last year, KSS has been closely correlated with M. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if KSS jumps, then M could also see price increases.
