KTWIF Kurita Water Industries Ltd. Forecast, Technical & Fundamental Analysis

KTWIF in upward trend: price expected to rise as it breaks its lower Bollinger Band on June 25, 2025

KTWIF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 25 cases where KTWIF's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 16, 2025. You may want to consider a long position or call options on KTWIF as a result. In of 45 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for KTWIF just turned positive on July 23, 2025. Looking at past instances where KTWIF's MACD turned positive, the stock continued to rise in of 30 cases over the following month. The odds of a continued upward trend are .

KTWIF moved above its 50-day moving average on June 27, 2025 date and that indicates a change from a downward trend to an upward trend.

The 50-day moving average for KTWIF moved above the 200-day moving average on July 02, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 120 cases where KTWIF 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 RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (2.196) is normal, around the industry mean (4.575). P/E Ratio (32.051) is within average values for comparable stocks, (45.933). KTWIF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.206). Dividend Yield (0.014) settles around the average of (0.022) among similar stocks. P/S Ratio (1.874) is also within normal values, averaging (9.814).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KTWIF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.