Kellogg (UK) Price on December 2, 2024
| 0R1R Stock | 80.83 0.12 0.15% |
Below is the normalized historical share price chart for Kellogg Co extending back to November 06, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kellogg stands at 80.83, as last reported on the 13th of December 2024, with the highest price reaching 80.83 and the lowest price hitting 80.67 during the day.
If you're considering investing in Kellogg Stock, it is important to understand the factors that can impact its price. Currently, Kellogg Co is very steady. Kellogg has Sharpe Ratio of 0.0774, which conveys that the firm had a 0.0774% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kellogg, which you can use to evaluate the volatility of the firm. Please verify Kellogg's Mean Deviation of 0.1499, risk adjusted performance of 0.0441, and Downside Deviation of 0.2009 to check out if the risk estimate we provide is consistent with the expected return of 0.0162%.
Total Stockholder Equity is likely to drop to about 2.2 B in 2024. Common Stock Shares Outstanding is likely to drop to about 323.8 M in 2024. Kellogg Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 58.1414 | 50 Day MA 55.0239 | Beta 0.395 |
Kellogg |
Sharpe Ratio = 0.0774
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0R1R |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kellogg is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kellogg by adding it to a well-diversified portfolio.
Book Value 10.589 | Enterprise Value 33.9 B | Price Sales 2.1592 | Shares Float 340 M | Shares Outstanding 347 M |
Kellogg Valuation on December 2, 2024
It is possible to determine the worth of Kellogg on a given historical date. On December 2, 2024 Kellogg was worth 80.84 at the beginning of the trading date compared to the closed value of 80.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kellogg stock. Still, in general, we apply an absolute valuation method to find Kellogg's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kellogg where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kellogg's related companies.
| Open | High | Low | Close | Volume | |
| 81.10 | 81.29 | 81.10 | 81.29 | 2,127 | |
12/02/2024 | 80.84 | 80.87 | 80.59 | 80.81 | 1,269 |
| 80.65 | 80.74 | 80.56 | 80.67 | 1,343 |
| Backtest Kellogg | | | Kellogg History | | | Kellogg Valuation | Previous | Next |
Kellogg Trading Date Momentum on December 2, 2024
| On December 03 2024 Kellogg Co was traded for 80.67 at the closing time. The highest price during the trading period was 80.74 and the lowest recorded bid was listed for 80.56 . The volume for the day was 1.3 K. This history from December 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.17% . The trading delta at closing time to the current price is 0.02% . |
Kellogg Fundamentals Correlations and Trends
By evaluating Kellogg's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kellogg's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kellogg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kellogg Stock history
Kellogg investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kellogg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kellogg will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kellogg stock prices may prove useful in developing a viable investing in Kellogg
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 345 M | 323.8 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.2 B |
Kellogg Stock Technical Analysis
Kellogg technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Kellogg Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Kellogg Co cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kellogg December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Kellogg stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kellogg shares will generate the highest return on investment. By undertsting and applying Kellogg stock market strength indicators, traders can identify Kellogg Co entry and exit signals to maximize returns
Kellogg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kellogg's price direction in advance. Along with the technical and fundamental analysis of Kellogg Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kellogg to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0441 | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | 0.8442 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Kellogg Stock Analysis
When running Kellogg's price analysis, check to measure Kellogg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kellogg is operating at the current time. Most of Kellogg's value examination focuses on studying past and present price action to predict the probability of Kellogg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kellogg's price. Additionally, you may evaluate how the addition of Kellogg to your portfolios can decrease your overall portfolio volatility.