Kaman Price on June 29, 2023
KAMNDelisted Stock | USD 24.02 0.21 0.88% |
If you're considering investing in Kaman Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kaman stands at 24.02, as last reported on the 22nd of November, with the highest price reaching 24.26 and the lowest price hitting 23.63 during the day. We have found twenty-nine technical indicators for Kaman, which you can use to evaluate the volatility of the firm. Please verify Kaman's Mean Deviation of 1.85, risk adjusted performance of 0.0471, and Downside Deviation of 2.42 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
Kaman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kaman |
Sharpe Ratio = 0.0
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Based on monthly moving average Kaman is not performing at its full potential. However, 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 Kaman by adding Kaman to a well-diversified portfolio.
Kaman Valuation on June 29, 2023
It is possible to determine the worth of Kaman on a given historical date. On June 29, 2023 Kaman was worth 24.24 at the beginning of the trading date compared to the closed value of 24.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaman stock. Still, in general, we apply an absolute valuation method to find Kaman'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 Kaman where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaman's related companies.
Open | High | Low | Close | Volume | |
24.13 | 24.22 | 23.77 | 24.15 | 54,374 | |
06/29/2023 | 24.24 | 24.70 | 24.24 | 24.61 | 74,985 |
24.78 | 24.78 | 24.23 | 24.33 | 85,382 |
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Kaman Trading Date Momentum on June 29, 2023
On June 30 2023 Kaman was traded for 24.33 at the closing time. The top price for the day was 24.78 and the lowest listed price was 24.23 . The trading volume for the day was 85.4 K. The trading history from June 30, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.14% . The trading delta at closing time against the current closing price is 2.15% . |
Kaman Fundamentals Correlations and Trends
By evaluating Kaman'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 Kaman's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kaman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kaman Stock history
Kaman 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 Kaman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaman 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 Kaman stock prices may prove useful in developing a viable investing in Kaman
Kaman Corporation, together with its subsidiaries, operates in the aerospace, defense, medical, and industrial markets. Kaman Corporation was incorporated in 1945 and is headquartered in Bloomfield, Connecticut. Kaman Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 2846 people.
Kaman Stock Technical Analysis
Kaman 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Kaman Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Kaman cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Kaman November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Kaman stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaman shares will generate the highest return on investment. By undertsting and applying Kaman stock market strength indicators, traders can identify Kaman entry and exit signals to maximize returns
Kaman Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kaman's price direction in advance. Along with the technical and fundamental analysis of Kaman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaman 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 | 0.0471 | |||
Jensen Alpha | 0.0642 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | 0.0102 | |||
Treynor Ratio | 0.2057 |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Kaman Stock
If you are still planning to invest in Kaman check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kaman's history and understand the potential risks before investing.
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