Kestrel Group Ltd is specializes in providing fronting services to insurance program managers, MGAs, reinsurers, and reinsurance brokers. The Group facilitates insurance transactions utilizing its management contracts with four insurance carriers. Its line business includes casualty, workers' compensation, catastrophe-exposed property, and non-catastrophe-exposed property, with diverse risk durations, sizes, and product types.
Quick Stats
Jan 30, 202653.1
AI Score
HOLD0.49
Volume Ratio
Mar 09, 2026
Next Earnings
14
+ve Days (30d)
16
-ve Days (30d)
KG Stock Summary
Last updated Jan 30, 2026
KG is currently trading at $11.87, positioned below its 200-day moving average of $None, suggesting bearish momentum. The stock has a 52-week range of $0.99 to $36.8.
Technical Analysis: The 50-day moving average stands at $11.13, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 60.861, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.019, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates KG at 53.1/100 with a HOLD recommendation.
KG (Kestrel Group, Ltd.) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 60.861 |
| CMF (20) | 0.019 |
| ROC (10) | 25.875 |
| ADX (14) | 39.308 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.164 |
| AROONOSC (14) | 92.857 |
| WILLAMS %R (14) | |
| MFI (14) | 68.292 |
KG Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
KG Price vs Max Options Open Interest
KG Max Change In Options Open Interest
KG Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KG Daily Out of Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KG Daily In the Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KG Most Active Options by Volume(near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Kestrel Group, Ltd. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
KG Moving Averages Analysis
Kestrel Group, Ltd. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
KG (Kestrel Group, Ltd.) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 10.16 |
| 20 | 9.57 |
| 30 | 9.8 |
| 50 | 11.13 |
| 100 | 17.82 |
| 200 | None |
KG Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | 1.3597 |
| Market Cap ($) | 91.9 million |
| Earnings/Share ($) | 8.73 |
| Net Proft Margin (%) | 2.48 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0 |
| EPS Estimate Next Year ($) | 0 |
| WallStreet Target Price ($) | -- |
| Most Recent Quarter |