Key details about this asset
Currency:
USD
Ticker:
KMI
Exchange:
NasdaqGS
Asset type:
EQUITY
First trade date:
February 11, 2011
Avg. daily volume:
14,065,338
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Key details about this asset
Currency:
USD
Ticker:
KMI
Exchange:
NasdaqGS
Asset type:
EQUITY
First trade date:
February 11, 2011
Avg. daily volume:
14,065,338
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
North America
100.00%
United States of America
100.00%
Buy/sell signal from 7 technical indicators, based on 205 trading days
38
Weak Sell
Buy/sell signal from 7 technical indicators, based on 205 trading days
38
Weak Sell
Sensitive
100.00%
Energy
100.00%
Sensitive
100.00%
Energy
100.00%
North America
100.00%
United States of America
100.00%
Generated by AI based on asset data
🔥 Energy sector dominance – Outperforms in high commodity-price regimes, benefiting from cyclical demand spikes and geopolitical tensions.
💥 Regulatory and geopolitical concentration – Vulnerable to abrupt policy shifts, sector-specific risks, and currency volatility in volatile macro environments.
📉 Structural underperformance in low-price regimes – Struggles during prolonged commodity downturns, lacking diversification beyond North America’s energy exposure.
Generated by AI based on asset data
🔥 Energy sector dominance – Outperforms in high commodity-price regimes, benefiting from cyclical demand spikes and geopolitical tensions.
💥 Regulatory and geopolitical concentration – Vulnerable to abrupt policy shifts, sector-specific risks, and currency volatility in volatile macro environments.
📉 Structural underperformance in low-price regimes – Struggles during prolonged commodity downturns, lacking diversification beyond North America’s energy exposure.