Lioness Associates, Inc.

Economic & Corporate Risk/Yield Reports

May 16, 2013 -- Kohls (KSS) Update on Risk/Yield for 2013

Kohls opened up significantly (approx. 5%)  in trading today and has managed to keep most of it's gains as the day moves into the afternoon.  Looking at the KSS Delta Core/Transient graph (located below), the Core (black line) depicts an increase from Risk into Yield from middle February until middle July —most significant is the change/crossover from risk to yield which occurs in May possibly coinciding with the increase of price today.  This move might have some legs as the amount of yield factors are increasing while the risk factors are stabilizing, signaling that it might have some more momentum — at least until middle summer.


February 28, 2013  -- Kohls (KSS) Risk/Yield for 2013

Refer to Reading Graphs for information on interpretation of the graphs. 

Also, refer to the Global, USA, and other company's graphs on this site for 2012 and compare to market prices for 2012.

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Disclosure as of 2/28/2013 - Kohls (KSS) is not part of our portfolio at this time.