Keurig Dr Pepper Stock Price on November 1, 2024
| KDP Stock | USD 32.24 0.20 0.62% |
Below is the normalized historical share price chart for Keurig Dr Pepper extending back to May 07, 2008. 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 Keurig Dr stands at 32.24, as last reported on the 22nd of November, with the highest price reaching 32.30 and the lowest price hitting 31.87 during the day.
If you're considering investing in Keurig Stock, it is important to understand the factors that can impact its price. Keurig Dr Pepper has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% return per unit of risk over the last 3 months. Keurig Dr exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Keurig Dr's Risk Adjusted Performance of (0.09), mean deviation of 0.7575, and Standard Deviation of 1.19 to check out the risk estimate we provide.
At this time, Keurig Dr's Total Stockholder Equity is relatively stable compared to the past year. As of 11/22/2024, Common Stock is likely to grow to about 16.9 M, though Sale Purchase Of Stock is likely to grow to (670.7 M). . As of 11/22/2024, Price To Sales Ratio is likely to grow to 3.30. Also, Price Earnings Ratio is likely to grow to 22.45. Keurig Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of September 1993 | 200 Day MA 33.5209 | 50 Day MA 35.395 | Beta 0.634 |
Keurig |
Sharpe Ratio = -0.1355
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| Negative Returns | KDP |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Keurig Dr 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 Keurig Dr by adding Keurig Dr to a well-diversified portfolio.
Price Book 1.7406 | Enterprise Value Ebitda 13.9825 | Price Sales 2.8691 | Shares Float 1.1 B | Dividend Share 0.875 |
Keurig Dr Valuation on November 1, 2024
It is possible to determine the worth of Keurig Dr on a given historical date. On November 1, 2024 Keurig was worth 32.93 at the beginning of the trading date compared to the closed value of 32.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keurig Dr stock. Still, in general, we apply an absolute valuation method to find Keurig Dr'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 Keurig Dr where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keurig Dr's related companies.
| Open | High | Low | Close | Volume | |
| 32.94 | 33.12 | 32.83 | 32.95 | 17,587,707 | |
11/01/2024 | 32.93 | 32.98 | 32.62 | 32.82 | 12,420,095 |
| 32.89 | 33.23 | 32.57 | 32.68 | 11,360,148 |
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Keurig Dr Trading Date Momentum on November 1, 2024
| On November 04 2024 Keurig Dr Pepper was traded for 32.68 at the closing time. Highest Keurig Dr's price during the trading hours was 33.23 and the lowest price during the day was 32.57 . The net volume was 11.4 M. The overall trading history on the 4th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.43% . The trading delta at closing time to current price is 0.12% . |
Keurig Dr Pepper Fundamentals Correlations and Trends
By evaluating Keurig Dr'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 Keurig Dr's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Keurig financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Keurig Dr Stock history
Keurig Dr 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 Keurig is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keurig Dr Pepper 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 Keurig Dr stock prices may prove useful in developing a viable investing in Keurig Dr
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.3 B | |
| Net Income Applicable To Common Shares | 1.7 B | 1.7 B |
Keurig Dr Stock Technical Analysis
Keurig Dr 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
Keurig Dr Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Keurig Dr Pepper cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Keurig Dr November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Keurig Dr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keurig Dr shares will generate the highest return on investment. By undertsting and applying Keurig Dr stock market strength indicators, traders can identify Keurig Dr Pepper entry and exit signals to maximize returns
Keurig Dr Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keurig Dr's price direction in advance. Along with the technical and fundamental analysis of Keurig Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keurig 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 | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.44) |
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Additional Tools for Keurig Stock Analysis
When running Keurig Dr's price analysis, check to measure Keurig Dr'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 Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.