Kbr Inc Stock Price on November 24, 2024

KBR Stock  USD 61.18  0.41  0.67%   
If you're considering investing in KBR Stock, it is important to understand the factors that can impact its price. As of today, the current price of KBR stands at 61.18, as last reported on the 28th of November, with the highest price reaching 62.14 and the lowest price hitting 60.71 during the day. KBR Inc has Sharpe Ratio of -0.0677, which conveys that the company had a -0.0677% return per unit of volatility over the last 3 months. KBR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KBR's Market Risk Adjusted Performance of (0.44), standard deviation of 2.39, and Mean Deviation of 1.36 to check out the risk estimate we provide.
  
KBR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0677

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Estimated Market Risk

 2.39
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average KBR 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 KBR by adding KBR to a well-diversified portfolio.

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KBR Valuation on November 24, 2024

It is possible to determine the worth of KBR on a given historical date. On November 24, 2024 KBR was worth 60.83 at the beginning of the trading date compared to the closed value of 61.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KBR stock. Still, in general, we apply an absolute valuation method to find KBR'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 KBR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KBR's related companies.
 Open High Low Close Volume
  58.32    60.60    57.79    60.23    3,807,519  
11/22/2024
  60.83    62.01    60.49    61.76    2,418,011  
  61.68    61.97    60.54    61.43    1,882,285  
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Open Value
60.83
61.76
Closing Value
68.01
Upside

KBR Trading Date Momentum on November 24, 2024

On November 25 2024 KBR Inc was traded for  61.43  at the closing time. Highest KBR's price during the trading hours was 61.97  and the lowest price during the day was  60.54 . The net volume was 1.9 M. The overall trading history on the 25th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.53% . The trading delta at closing time to current price is 0.13% .

KBR Inc Fundamentals Correlations and Trends

By evaluating KBR'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 KBR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KBR financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About KBR Stock history

KBR 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 KBR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KBR Inc 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 KBR stock prices may prove useful in developing a viable investing in KBR
KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. KBR, Inc. was founded in 1998 and is headquartered in Houston, Texas. KBR operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 28000 people.

KBR Stock Technical Analysis

KBR 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.
A focus of KBR technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KBR trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

KBR Period Price Range

Low
November 28, 2024
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KBR Inc 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.

KBR November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how KBR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KBR shares will generate the highest return on investment. By undertsting and applying KBR stock market strength indicators, traders can identify KBR Inc entry and exit signals to maximize returns

KBR Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for KBR's price direction in advance. Along with the technical and fundamental analysis of KBR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KBR 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.

Additional Tools for KBR Stock Analysis

When running KBR's price analysis, check to measure KBR'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 KBR is operating at the current time. Most of KBR's value examination focuses on studying past and present price action to predict the probability of KBR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBR's price. Additionally, you may evaluate how the addition of KBR to your portfolios can decrease your overall portfolio volatility.