FARO ECONÓMICOSTOCK ANALYSIS

KALU — analysis and forecast

$147.25-0.8% todayKaiser Aluminum Corporation
Verdict
Bearish
RSI (14)
43
MACD
▲ rising
Trend
Downtrend
Volatility
55%
52w range
59%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBearish46%$147.45 +0.1%$142.42 – $152.66
3 daysBearish46%$147.86 +0.4%$139.24 – $157.02
1 weekBearish47%$148.27 +0.7%$137.20 – $160.24
15 daysBearish48%$149.30 +1.4%$133.78 – $166.62
1 monthNeutral50%$151.59 +2.9%$129.30 – $177.72
3 monthsNeutral55%$160.65 +9.1%$121.97 – $211.60

Recent momentum: -1.9% over 20 days · -18.5% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for KALU. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.