What is KG's relative strength rating?

KG ranks at the 23th percentile over 1 month, 23th percentile over 3 months, 41th percentile over 6 months, 12th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is KG in?

KG is classified under the Financials sector within the Insurance industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 9 of 11 sectors by relative strength.

Is KG in a leading sector?

Not currently — Financials ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. KG is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

KG currently shows a 20-day average daily range (ADR%) of 7.4%, a 90-day beta versus the S&P 500 of 0.79. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does KG have a seasonal pattern?

TickerStance computes KG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what KG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did KG last report earnings?

KG most recently filed a 10-Q covering FY26 Q1 with the SEC on 2026-05-08. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Kestrel Group, Ltd. (KG) · RS 41 · Neutral

Free

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Dossier · Pro

Kestrel Group, Ltd. · Financials · Insurance

$9.52▼-12.74%

Neutral · stance 47

TODAY'S READ · AS OF 2026-06-26

As of 2026-06-26, Kestrel Group, Ltd. (KG) has a 3-month relative strength percentile of 23 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 38. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 7.4%, relative volume 34.64×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

KGKestrel Group, Ltd.

$9.52-1.39 ▼ -12.74%

RS 23·−70% from high·−14% vs 50D

RANGE

KG daily OHLC, last 60 sessions
Date	Open	High	Low	Close	Volume
2026-04-01	11.21	12.28	10.81	12.18	16532.692
2026-04-02	11.40	11.56	11.05	11.08	7035.888
2026-04-06	11.06	11.74	10.74	11.50	12943
2026-04-07	11.29	11.88	11.05	11.12	17238.335406
2026-04-08	11.39	11.45	10.96	11.28	14704
2026-04-09	10.91	12.05	10.91	12.05	9347.523356
2026-04-10	11.70	11.72	11.30	11.32	7735.255
2026-04-13	11.48	11.96	11.30	11.96	20127.176
2026-04-14	11.41	12.06	10.82	11.53	26961.252
2026-04-15	11.35	11.35	10.95	11.10	21117.297338
2026-04-16	11.22	11.22	10.79	10.95	7450
2026-04-17	11.09	11.87	10.88	11.62	20210.628135
2026-04-20	11.95	11.95	11.57	11.63	15313.91357
2026-04-21	11.55	11.55	10.86	10.86	4282.807
2026-04-22	11.23	11.23	10.28	10.45	11956
2026-04-23	10.03	11.00	9.96	10.45	16807.103
2026-04-24	10.35	10.60	9.82	9.82	8193.192
2026-04-27	9.95	10.54	9.95	10.28	19745.145
2026-04-28	10.11	10.49	9.98	10.10	14061.956298
2026-04-29	9.98	10.11	9.35	9.64	26137.9573
2026-04-30	9.37	9.72	9.37	9.72	9325
2026-05-01	9.48	10.07	9.48	9.51	11975.152
2026-05-04	10.04	10.40	9.25	9.75	26923.527183
2026-05-05	9.77	10.43	9.77	10.37	10825.274
2026-05-06	10.47	11.19	10.35	11.07	13851.723
2026-05-07	10.90	11.19	10.78	11.15	4771
2026-05-08	10.44	12.20	10.44	11.87	9652.336
2026-05-11	10.75	11.67	10.75	11.66	5707.9159
2026-05-12	11.79	11.92	11.21	11.21	6900.45125
2026-05-13	11.00	11.39	10.63	11.31	7145.3114
2026-05-14	11.25	11.73	10.50	11.73	3408.432
2026-05-15	11.00	11.54	10.51	10.51	5636.85
2026-05-18	11.71	11.87	11.69	11.85	4194.6
2026-05-19	11.44	12.17	11.08	12.15	7229.99338
2026-05-20	11.37	11.89	11.34	11.70	4860.83775
2026-05-21	11.66	11.66	10.88	11.42	4187.009
2026-05-22	11.08	11.08	10.53	11.04	2751.82457
2026-05-26	11.19	11.19	10.67	11.15	6552.186
2026-05-27	11.01	11.02	10.51	10.83	2993.9937
2026-05-28	10.55	11.92	10.55	11.92	6395.000001
2026-05-29	11.86	11.86	10.89	11.24	6546.354
2026-06-01	10.51	11.50	10.51	11.50	5486
2026-06-02	11.00	11.70	11.00	11.70	3244.478
2026-06-03	11.07	11.51	11.03	11.46	6249
2026-06-04	11.06	11.49	11.06	11.24	3620
2026-06-05	12.12	12.12	11.43	11.93	5308.687874
2026-06-08	12.25	12.25	11.56	11.56	2319
2026-06-09	11.98	12.03	11.11	11.78	4542.527183
2026-06-10	11.79	11.79	11.14	11.14	8301
2026-06-11	10.91	11.04	10.75	11.00	15234.8325
2026-06-12	10.91	12.25	10.75	11.68	9370.105
2026-06-15	11.90	12.74	10.83	11.10	20092.376
2026-06-16	12.13	12.13	11.32	11.56	6430.135874
2026-06-17	11.71	11.97	11.59	11.76	7026
2026-06-18	11.87	11.99	11.25	11.99	8091.882
2026-06-22	11.19	11.52	11.19	11.46	5864.072
2026-06-23	11.15	11.72	10.90	11.70	7273
2026-06-24	11.23	11.32	10.85	10.85	6584.089
2026-06-25	11.24	11.54	10.87	10.91	16919.2275
2026-06-26	11.13	11.13	9.52	9.52	268266.008

2026-06-26·O 11.13H 11.13L 9.52C 9.52-1.39 ▼·VOL 268.3K

SRC · EOD·126 SESSIONS · 1D

§ Seasonality

10y · since 2025

Best monthFeb on averageavg +29.65% · 100% win · n 1

Worst monthDec on averageavg -31.23% · 0% win · n 1

KG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	KG Jan avg: 15.92% median: 15.92% win: 100% σ: 0.00% n: 1 2025-05-29 → 2026-05-29	KG Feb avg: 29.65% median: 29.65% win: 100% σ: 0.00% n: 1 2025-05-29 → 2026-05-29	KG Mar avg: -29.83% median: -29.83% win: 0% σ: 0.00% n: 1 2025-05-29 → 2026-05-29	KG Apr avg: -10.00% median: -10.00% win: 0% σ: 0.00% n: 1 2025-05-29 → 2026-05-29	KG May avg: -3.68% median: -3.68% win: 50% σ: 27.32% n: 2 2025-05-29 → 2026-05-29	KG Jun avg: 4.37% median: 4.37% win: 100% σ: 0.00% n: 1 2025-05-29 → 2026-05-29 (current)	KG Jul avg: 2.49% median: 2.49% win: 100% σ: 0.00% n: 1 2025-05-29 → 2026-05-29	KG Aug avg: -0.85% median: -0.85% win: 0% σ: 0.00% n: 1 2025-05-29 → 2026-05-29	KG Sep avg: 1.34% median: 1.34% win: 100% σ: 0.00% n: 1 2025-05-29 → 2026-05-29	KG Oct avg: -27.35% median: -27.35% win: 0% σ: 0.00% n: 1 2025-05-29 → 2026-05-29	KG Nov avg: -24.95% median: -24.95% win: 0% σ: 0.00% n: 1 2025-05-29 → 2026-05-29	KG Dec avg: -31.23% median: -31.23% win: 0% σ: 0.00% n: 1 2025-05-29 → 2026-05-29

Fundamentals · KG

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q1 · period end 2026-03-31

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 3,214 ranked stocks · Sector rank 29

View fundamental leadership map

Average

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss widening

−$0.20—

24 Q2

−$0.16—

24 Q3

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

ETF OWNERS

ETFs holding KG

KG is held by 2 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $2M notional.

ETFs holding: 2
Total value: $3M
Top 3 concentration: 100.0%
Max weight: VXF · 0.00%

Top 2 by value, from SEC N-PORT-P filings dated Mar 2026.

ETFs holding KG ranked by value
ETF	Weight	Value
VTIVanguard Total Stock Market ETF	0.00%	$2M
VXFVanguard Extended Market ETF	0.00%	$753K

FAQ

Frequently asked questions

What is KG's relative strength rating?: KG ranks at the 23th percentile over 1 month, 23th percentile over 3 months, 41th percentile over 6 months, 12th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is KG in?: KG is classified under the Financials sector within the Insurance industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 9 of 11 sectors by relative strength.
Is KG in a leading sector?: Not currently — Financials ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. KG is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is KG?: KG currently shows a 20-day average daily range (ADR%) of 7.4%, a 90-day beta versus the S&P 500 of 0.79. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does KG have a seasonal pattern?: TickerStance computes KG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what KG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did KG last report earnings?: KG most recently filed a 10-Q covering FY26 Q1 with the SEC on 2026-05-08. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

§ Seasonality

Does the business back the chart?

Are losses narrowing?

Receipts behind the read

Is it leading?

Who's accumulating?

KG is not confirmed as a leader.

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

How much does it move?

Pattern read

Sector context

Who else is leading?

Financials · 9 of 11

Same industry, closest relative strength

Market backdrop

Is the crowd watching?

Company snapshot

ETFs holding KG

Frequently asked questions

§ Seasonality

Kestrel Group, Ltd. (KG) — Stance & relative strength

Does the business back the chart?

Are losses narrowing?

Receipts behind the read

Is it leading?

Who's accumulating?

KG is not confirmed as a leader.

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

How much does it move?

Pattern read

Sector context

Who else is leading?

Financials · 9 of 11

Same industry, closest relative strength

Market backdrop

Is the crowd watching?

Company snapshot

ETFs holding KG

Frequently asked questions