K Bro Linen Stock Price on September 27, 2024
| KBL Stock | CAD 37.00 0.04 0.11% |
Below is the normalized historical share price chart for K Bro Linen extending back to February 03, 2005. 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 K Bro stands at 37.00, as last reported on the 26th of November, with the highest price reaching 37.00 and the lowest price hitting 36.50 during the day.
If you're considering investing in KBL Stock, it is important to understand the factors that can impact its price. As of now, KBL Stock is very steady. K Bro Linen retains Efficiency (Sharpe Ratio) of 0.0456, which conveys that the company had a 0.0456% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for K Bro, which you can use to evaluate the volatility of the entity. Please verify K Bro's Mean Deviation of 1.25, market risk adjusted performance of 0.1234, and Downside Deviation of 1.86 to check out if the risk estimate we provide is consistent with the expected return of 0.0845%.
At this time, K Bro's Capital Stock is very stable compared to the past year. As of the 26th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.01, while Total Stockholder Equity is likely to drop about 126.9 M. . At this time, K Bro's Price Sales Ratio is very stable compared to the past year. KBL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 34.4918 | 50 Day MA 34.7448 | Beta 1.085 |
KBL |
Sharpe Ratio = 0.0456
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average K Bro is performing at about 3% 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 K Bro by adding it to a well-diversified portfolio.
Price Book 2.0533 | Enterprise Value Ebitda 8.599 | Price Sales 1.1286 | Shares Float 8 M | Dividend Share 1.2 |
K Bro Valuation on September 27, 2024
It is possible to determine the worth of K Bro on a given historical date. On September 27, 2024 KBL was worth 34.43 at the beginning of the trading date compared to the closed value of 34.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of K Bro stock. Still, in general, we apply an absolute valuation method to find K Bro'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 K Bro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against K Bro's related companies.
| Open | High | Low | Close | Volume | |
| 35.17 | 35.28 | 34.32 | 34.49 | 6,291 | |
09/27/2024 | 34.43 | 34.99 | 34.43 | 34.74 | 1,030 |
| 34.88 | 35.11 | 34.40 | 34.40 | 5,505 |
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K Bro Trading Date Momentum on September 27, 2024
| On September 30 2024 K Bro Linen was traded for 34.40 at the closing time. The maximum traded price for the trading interval was 35.11 and the lowest daily price was 34.40 . The daily volume was recorded at 5.5 K. The volume of trading on 30th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.98% . The trading delta at closing time to the closing price today is 0.40% . |
K Bro Linen Fundamentals Correlations and Trends
By evaluating K Bro'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 K Bro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KBL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About K Bro Stock history
K Bro 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 KBL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in K Bro Linen 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 K Bro stock prices may prove useful in developing a viable investing in K Bro
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.7 M | 8.9 M | |
| Net Income Applicable To Common Shares | 3.5 M | 6.8 M |
K Bro Quarterly Net Working Capital |
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K Bro Stock Technical Analysis
K Bro 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
K Bro Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
K Bro Linen cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
K Bro November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how K Bro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading K Bro shares will generate the highest return on investment. By undertsting and applying K Bro stock market strength indicators, traders can identify K Bro Linen entry and exit signals to maximize returns
K Bro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for K Bro's price direction in advance. Along with the technical and fundamental analysis of KBL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KBL 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 | 0.0158 | |||
| Jensen Alpha | (0.0006) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1134 |
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Other Information on Investing in KBL Stock
K Bro financial ratios help investors to determine whether KBL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KBL with respect to the benefits of owning K Bro security.