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KINS AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+0.89%
    How the stock is priced relative to its fundamentals
  • Momentum+0.76%
    Direction and strength of recent price movements
  • Earnings Quality+0.26%
    Stability and reliability of reported earnings
  • Volatility+0.18%
    How much the stock price tends to fluctuate
  • Sentiment-2.38%
    How analysts and the market view the stock
  • Profitability-0.37%
    Profitability and operating efficiency metrics

KINS probability advantage of beating the market (3M):

-0.67%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Kingstone (KINS) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -0.67% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of KINS (50.15%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • KINS probability advantage of beating the market (3M)-0.67%
  • KINS probability of beating the market (3M)50.15%

KINS probability advantage of beating the market (3M): -0.67%

The AI-powered overall analysis of Kingstone (KINS) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of KINS:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Insurance
N/A
-1.77%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.70%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.48%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.38%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
8.02
+-
-0.37%
Fundamental
Operating Profit Margin
-12.26%
+-
-0.37%
Fundamental
Forward Price-to-Earnings
6.06%
N/A
+0.34%
Technical
Chart Pattern (504d)
figure_64
N/A
+0.33%
Technical
Alpha Last Day
0.04%
+-
-0.28%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.28%
Technical
-0.26%
Fundamental
+0.26%
Fundamental
+0.26%
Technical
+0.19%
Technical
-0.18%
Rest of Alpha Signals: +0.65%
  • KINS probability advantage of beating the market (3M)Total:-0.67%
  • KINS AI Score
Significant changes Vs previous day

KINS Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$19.71
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

KINS Average Past Performance & Win Rate

Three months after its 1588 Hold signals since July 2026, KINS had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1588 Past KINS Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+63.61%
Average Alpha
+49.52%
Win Rate (% Positive Perf.)
48.80%
% Positive Alpha
39.38%

KINS Frequently Asked Questions

Kingstone Companies Inc Company Profile

Pros

Cons

  • KINS / US4967191051US Flag
  • Market Cap$285.21M
  • Short Float2.69%
  • Volume226.78K
  • Dividend %1.02%
Performance
  • Perf Week+12.56%
  • Perf Quarter+35.27%
  • Perf Year+27.90%
  • Perf YTD+17.11%
Technical Indicators
  • 52W High-
  • 52W Low13.21 49.21%
  • Avg Volume121.19K
  • Beta0.44
  • ATR0.69
  • Volatility3.43% - 4.33%

KINS Company Profile Summary

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