Kb Home Stock Price on October 16, 2024
| KBH Stock | USD 85.03 5.63 7.09% |
Below is the normalized historical share price chart for KB Home extending back to August 04, 1986. 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 KB Home stands at 85.03, as last reported on the 26th of November, with the highest price reaching 85.66 and the lowest price hitting 81.07 during the day.
If you're considering investing in KBH Stock, it is important to understand the factors that can impact its price. KB Home is very steady at the moment. KB Home retains Efficiency (Sharpe Ratio) of 0.0293, which conveys that the company had a 0.0293% return per unit of price deviation over the last 3 months. We have found twenty-two technical indicators for KB Home, which you can use to evaluate the volatility of the entity. Please verify KB Home's Information Ratio of (0.07), market risk adjusted performance of (0.02), and Mean Deviation of 1.54 to check out if the risk estimate we provide is consistent with the expected return of 0.0635%.
The KB Home's current Total Stockholder Equity is estimated to increase to about 4.6 B, while Common Stock Shares Outstanding is projected to decrease to under 87.8 M. . As of now, KB Home's Price To Book Ratio is decreasing as compared to previous years. The KB Home's current Price Cash Flow Ratio is estimated to increase to 3.68, while Price To Sales Ratio is projected to decrease to 0.37. KBH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1987 | 200 Day MA 74.0907 | 50 Day MA 81.6506 | Beta 1.815 |
KBH |
Sharpe Ratio = 0.0293
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| Cash | Small Risk | KBH | High Risk | Huge Risk |
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average KB Home is performing at about 2% 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 KB Home by adding it to a well-diversified portfolio.
Price Book 1.4604 | Enterprise Value Ebitda 9.2101 | Price Sales 0.8817 | Shares Float 70.6 M | Dividend Share 0.9 |
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KB Home Valuation on October 16, 2024
It is possible to determine the worth of KB Home on a given historical date. On October 16, 2024 KBH was worth 83.54 at the beginning of the trading date compared to the closed value of 84.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KB Home stock. Still, in general, we apply an absolute valuation method to find KB Home'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 KB Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KB Home's related companies.
| Open | High | Low | Close | Volume | |
| 81.43 | 83.58 | 81.43 | 82.18 | 934,451 | |
10/16/2024 | 83.54 | 84.64 | 83.22 | 84.04 | 1,119,590 |
| 83.86 | 83.86 | 82.52 | 83.46 | 767,139 |
| Backtest KB Home | | | KB Home History | | | KB Home Valuation | Previous | Next |
KB Home Trading Date Momentum on October 16, 2024
| On October 17 2024 KB Home was traded for 83.46 at the closing time. Highest KB Home's price during the trading hours was 83.86 and the lowest price during the day was 82.52 . The net volume was 767.1 K. The overall trading history on the 17th of October 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.69% . The trading delta at closing time to current price is 6.06% . |
KB Home Fundamentals Correlations and Trends
By evaluating KB Home'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 KB Home's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KBH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KB Home Stock history
KB Home 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 KBH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KB Home 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 KB Home stock prices may prove useful in developing a viable investing in KB Home
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 95.9 M | 87.8 M | |
| Net Income Applicable To Common Shares | 939.2 M | 986.1 M |
KB Home Quarterly Net Working Capital |
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KB Home Stock Technical Analysis
KB Home 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
KB Home Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
KB Home 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.
KB Home November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how KB Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KB Home shares will generate the highest return on investment. By undertsting and applying KB Home stock market strength indicators, traders can identify KB Home entry and exit signals to maximize returns
KB Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KB Home's price direction in advance. Along with the technical and fundamental analysis of KBH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KBH 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) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.03) |
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Complementary Tools for KBH Stock analysis
When running KB Home's price analysis, check to measure KB Home'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 KB Home is operating at the current time. Most of KB Home's value examination focuses on studying past and present price action to predict the probability of KB Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Home's price. Additionally, you may evaluate how the addition of KB Home to your portfolios can decrease your overall portfolio volatility.
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