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As of 2026-08-24, Kestrel Group, Ltd. (KG) has a 3-month relative strength percentile of 14 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 35. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 7.7%, relative volume 0.71×. 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.
KG is in a stage 4 downtrend, week 9. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -17.3% / -30.6%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
KG is held by 4 ETFs as of May 2026. Top owner: VTWO at 0.00% weight, $155K notional. Top 3 carry $183K.
Held by 9 ETFs · $3M across latest filings · largest weight 0.00% (VTWG).
Top 4 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.00% | $155K | — |
| VTWG | 0.00% | $23K | — |
| VTWV | 0.00% | $6K | — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $4K | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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| 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 → 2026-07-31 | KG Feb avg: 29.65% median: 29.65% win: 100% σ: 0.00% n: 1 2025-05-29 → 2026-07-31 | KG Mar avg: -29.83% median: -29.83% win: 0% σ: 0.00% n: 1 2025-05-29 → 2026-07-31 | KG Apr avg: -10.00% median: -10.00% win: 0% σ: 0.00% n: 1 2025-05-29 → 2026-07-31 | KG May avg: -3.68% median: -3.68% win: 50% σ: 27.32% n: 2 2025-05-29 → 2026-07-31 | KG Jun avg: -7.78% median: -7.78% win: 50% σ: 17.18% n: 2 2025-05-29 → 2026-07-31 | KG Jul avg: 0.52% median: 0.52% win: 50% σ: 2.78% n: 2 2025-05-29 → 2026-07-31 | KG Aug avg: -0.85% median: -0.85% win: 0% σ: 0.00% n: 1 2025-05-29 → 2026-07-31 (current) | KG Sep avg: 1.34% median: 1.34% win: 100% σ: 0.00% n: 1 2025-05-29 → 2026-07-31 | KG Oct avg: -27.35% median: -27.35% win: 0% σ: 0.00% n: 1 2025-05-29 → 2026-07-31 | KG Nov avg: -24.95% median: -24.95% win: 0% σ: 0.00% n: 1 2025-05-29 → 2026-07-31 | KG Dec avg: -31.23% median: -31.23% win: 0% σ: 0.00% n: 1 2025-05-29 → 2026-07-31 |