Kenvue Stock Forward View - Variance
| KVUE Stock | 17.40 0.20 1.16% |
Kenvue Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Kenvue stock prices and determine the direction of Kenvue Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kenvue's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of Kenvue's share price is at 55. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Kenvue, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.038 | EPS Estimate Next Quarter 0.2336 | EPS Estimate Current Year 1.0318 | EPS Estimate Next Year 1.1027 | Wall Street Target Price 19.3333 |
Using Kenvue hype-based prediction, you can estimate the value of Kenvue Inc from the perspective of Kenvue response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kenvue using Kenvue's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kenvue using crowd psychology based on the activity and movement of Kenvue's stock price.
Kenvue Short Interest
A significant increase or decrease in Kenvue's short interest from the previous month could be a good indicator of investor sentiment towards Kenvue. Short interest can provide insight into the potential direction of Kenvue stock and how bullish or bearish investors feel about the market overall.
200 Day MA 19.4623 | Short Percent 0.0397 | Short Ratio 2.11 | Shares Short Prior Month 68.4 M | 50 Day MA 17.0632 |
Kenvue Relative Strength Index
Kenvue Inc Hype to Price Pattern
Investor biases related to Kenvue's public news can be used to forecast risks associated with an investment in Kenvue. The trend in average sentiment can be used to explain how an investor holding Kenvue can time the market purely based on public headlines and social activities around Kenvue Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Kenvue's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Kenvue.
Kenvue Implied Volatility | 0.82 |
Kenvue's implied volatility exposes the market's sentiment of Kenvue Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kenvue's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kenvue stock will not fluctuate a lot when Kenvue's options are near their expiration.
Kenvue after-hype prediction price | USD 17.37 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Kenvue to cross-verify your projections. Prediction based on Rule 16 of the current Kenvue contract
Based on the Rule 16, the options market is currently suggesting that Kenvue Inc will have an average daily up or down price movement of about 0.0513% per day over the life of the 2026-03-20 option contract. With Kenvue trading at USD 17.4, that is roughly USD 0.008917 . If you think that the market is fully incorporating Kenvue's daily price movement you should consider acquiring Kenvue Inc options at the current volatility level of 0.82%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Kenvue Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kenvue's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Kenvue's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kenvue stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Kenvue's open interest, investors have to compare it to Kenvue's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Kenvue is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Kenvue. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Kenvue Additional Predictive Modules
Most predictive techniques to examine Kenvue price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kenvue using various technical indicators. When you analyze Kenvue charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Variance | Variance | Trend |
| 0 | 0 |
| Check Kenvue Volatility | Backtest Kenvue | Information Ratio |
Kenvue Trading Date Momentum
| On January 30 2026 Kenvue Inc was traded for 17.40 at the closing time. The top price for the day was 17.44 and the lowest listed price was 17.18 . There was no trading activity during the period 0.0. Lack of trading volume on January 30, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.15% . |
| Compare Kenvue to competition |
Other Forecasting Options for Kenvue
For every potential investor in Kenvue, whether a beginner or expert, Kenvue's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kenvue Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kenvue. Basic forecasting techniques help filter out the noise by identifying Kenvue's price trends.Kenvue Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kenvue stock to make a market-neutral strategy. Peer analysis of Kenvue could also be used in its relative valuation, which is a method of valuing Kenvue by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kenvue Market Strength Events
Market strength indicators help investors to evaluate how Kenvue stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kenvue shares will generate the highest return on investment. By undertsting and applying Kenvue stock market strength indicators, traders can identify Kenvue Inc entry and exit signals to maximize returns.
Kenvue Risk Indicators
The analysis of Kenvue's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kenvue's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kenvue stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.01 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.35) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Kenvue
The number of cover stories for Kenvue depends on current market conditions and Kenvue's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kenvue is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Kenvue's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Kenvue Short Properties
Kenvue's future price predictability will typically decrease when Kenvue's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kenvue Inc often depends not only on the future outlook of the potential Kenvue's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kenvue's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 B | |
| Cash And Short Term Investments | 1.1 B |
Check out Historical Fundamental Analysis of Kenvue to cross-verify your projections. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Personal Care Products sector continue expanding? Could Kenvue diversify its offerings? Factors like these will boost the valuation of Kenvue. Expected growth trajectory for Kenvue significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kenvue data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.038 | Dividend Share 0.823 | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Kenvue Inc's market price often diverges from its book value, the accounting figure shown on Kenvue's balance sheet. Smart investors calculate Kenvue's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Kenvue's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Kenvue's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kenvue represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Kenvue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.