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KIE
ETF ticker: NYSE ARCA
AS OF
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Net Assets
834.9M

KIE SPDR® S&P Insurance ETF Forecast, Technical & Fundamental Analysis

Category Financial
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for KIE with price predictions
07:00 PM EST Nov 29, 2023

Momentum Indicator for KIE turns positive, indicating new upward trend

KIE saw its Momentum Indicator move above the 0 level on November 02, 2023. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 96 similar instances where the indicator turned positive. In of the 96 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for KIE just turned positive on November 02, 2023. Looking at past instances where KIE's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

KIE moved above its 50-day moving average on October 31, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for KIE crossed bullishly above the 50-day moving average on November 08, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KIE advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 327 cases where KIE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for KIE moved out of overbought territory on November 28, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 70 cases where KIE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KIE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

KIE broke above its upper Bollinger Band on November 21, 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.

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are MetLife (NYSE:MET), American International Group (NYSE:AIG), Prudential Financial (NYSE:PRU), Lincoln National Corp (NYSE:LNC), Genworth Financial (NYSE:GNW).

Industry description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance segment of the S&P Total Market Index ("S&P TMI").

Market Cap

The average market capitalization across the SPDR® S&P Insurance ETF ETF is 21.35B. The market cap for tickers in the group ranges from 1.48B to 97.26B. MMC holds the highest valuation in this group at 97.26B. The lowest valued company is PLMR at 1.48B.

High and low price notable news

The average weekly price growth across all stocks in the SPDR® S&P Insurance ETF ETF was 1%. For the same ETF, the average monthly price growth was 6%, and the average quarterly price growth was 15%. KMPR experienced the highest price growth at 4%, while KNSL experienced the biggest fall at -3%.

Volume

The average weekly volume growth across all stocks in the SPDR® S&P Insurance ETF ETF was -41%. For the same stocks of the ETF, the average monthly volume growth was -68% and the average quarterly volume growth was -61%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 67
P/E Growth Rating: 53
Price Growth Rating: 41
SMR Rating: 83
Profit Risk Rating: 39
Seasonality Score: -14 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Financial

Profile
Fundamentals
Details
Category
Financial
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
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KIE and

Correlation & Price change

A.I.dvisor indicates that over the last year, KIE has been closely correlated with FXO. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if KIE jumps, then FXO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KIE
1D Price
Change %
KIE100%
+1.75%
FXO - KIE
91%
Closely correlated
+0.98%
KBE - KIE
88%
Closely correlated
+0.40%
IYF - KIE
87%
Closely correlated
+1.08%
XLF - KIE
86%
Closely correlated
+1.03%
VFH - KIE
85%
Closely correlated
+1.05%
More