Kimball Electronics Stock Price on September 26, 2024
| KE Stock | USD 19.55 0.44 2.30% |
Below is the normalized historical share price chart for Kimball Electronics extending back to November 03, 2014. 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 Kimball Electronics stands at 19.55, as last reported on the 22nd of November, with the highest price reaching 19.68 and the lowest price hitting 19.25 during the day.
If you're considering investing in Kimball Stock, it is important to understand the factors that can impact its price. At this point, Kimball Electronics is not too volatile. Kimball Electronics has Sharpe Ratio of 0.0655, which conveys that the firm had a 0.0655% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kimball Electronics, which you can use to evaluate the volatility of the firm. Please verify Kimball Electronics' Downside Deviation of 1.84, risk adjusted performance of 0.0498, and Mean Deviation of 1.66 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
The current year's Common Stock is expected to grow to about 548.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 21.8 M. . At present, Kimball Electronics' Price Cash Flow Ratio is projected to decrease significantly based on the last few years of reporting. Kimball Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of November 2014 | 200 Day MA 20.5451 | 50 Day MA 18.3992 | Beta 1.261 |
Kimball |
Sharpe Ratio = 0.0655
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kimball Electronics is performing at about 5% 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 Kimball Electronics by adding it to a well-diversified portfolio.
Price Book 0.8809 | Enterprise Value Ebitda 8.661 | Price Sales 0.2923 | Shares Float 24.2 M | Wall Street Target Price 24 |
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Kimball Electronics Valuation on September 26, 2024
It is possible to determine the worth of Kimball Electronics on a given historical date. On September 26, 2024 Kimball was worth 17.7 at the beginning of the trading date compared to the closed value of 18.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kimball Electronics stock. Still, in general, we apply an absolute valuation method to find Kimball Electronics' 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 Kimball Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kimball Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 17.73 | 17.73 | 17.34 | 17.41 | 132,606 | |
09/26/2024 | 17.70 | 18.24 | 17.70 | 18.08 | 81,057 |
| 18.28 | 18.65 | 18.22 | 18.37 | 81,015 |
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Kimball Electronics Trading Date Momentum on September 26, 2024
| On September 27 2024 Kimball Electronics was traded for 18.37 at the closing time. The highest price during the trading period was 18.65 and the lowest recorded bid was listed for 18.22 . The volume for the day was 81 K. This history from September 27, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.60% . The trading delta at closing time to the current price is 3.65% . |
Kimball Electronics Fundamentals Correlations and Trends
By evaluating Kimball Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kimball Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kimball financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kimball Electronics Stock history
Kimball Electronics 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 Kimball is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kimball Electronics 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 Kimball Electronics stock prices may prove useful in developing a viable investing in Kimball Electronics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.3 M | 21.8 M | |
| Net Income Applicable To Common Shares | 64.2 M | 33.9 M |
Kimball Electronics Quarterly Net Working Capital |
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Kimball Electronics Stock Technical Analysis
Kimball Electronics 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
Kimball Electronics Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Kimball Electronics 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.
Kimball Electronics November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Kimball Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kimball Electronics shares will generate the highest return on investment. By undertsting and applying Kimball Electronics stock market strength indicators, traders can identify Kimball Electronics entry and exit signals to maximize returns
Kimball Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kimball Electronics' price direction in advance. Along with the technical and fundamental analysis of Kimball Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kimball 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 | 0.0498 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0081 | |||
| Treynor Ratio | 0.0612 |
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Complementary Tools for Kimball Stock analysis
When running Kimball Electronics' price analysis, check to measure Kimball Electronics' 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 Kimball Electronics is operating at the current time. Most of Kimball Electronics' value examination focuses on studying past and present price action to predict the probability of Kimball Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimball Electronics' price. Additionally, you may evaluate how the addition of Kimball Electronics to your portfolios can decrease your overall portfolio volatility.
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