0JQI

Kennedy-Wilson Holdings Inc.

Common Stock · USD · NYSE

KWT212

Price

$11.03

+0.19%

Cap

Earnings

30d Trend

+1.2%

0JQI
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VolatilityLow

17% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level26
Quality33
Momentum85
Technical59
REIT Fundamentals43

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

26/100
90d Volatility
17.4%Low
ATR %
0.4%Low daily moves
Max Drawdown (1Y)
-17.3%Normal

QUALITY

33/100
ROE (avg)
1.6%Weak
Piotroski F-Score
4/9Average
Accruals
0.2%Accrual heavy

MOMENTUM

85/100
12-1M Momentum
+80.3%Strong uptrend
6-1M Momentum
+14.8%Positive
1M Return
+1.3%Stable
Earnings Surprise
+166.7%Strong beat

TECHNICAL

59/100
RSI (14)
62.5Neutral
Price vs SMA200
+15.5%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
71%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.304Mixed

REIT FUNDAMENTALS

43/100
P/FFO
63.1xExpensive
Dividend Yield
5.14%High income

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months69
1-5+ years57

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Kennedy-Wilson Holdings Inc. at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 85/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+1.3%

3 MONTHS

+2.5%

12 MONTHS

+81.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (85) and low-risk profile are the primary strengths. I note that quality is the weakest area at 33/100 — this warrants monitoring. Historical volatility is normal at 17%. I classify this as an income position — the 5.1% yield combined with low volatility makes it suitable for income generation.

incomeScore: 55/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.