Kewaunee Scientific Stock Price on February 23, 2024
| KEQU Stock | USD 42.69 0.58 1.38% |
Below is the normalized historical share price chart for Kewaunee Scientific extending back to November 05, 1984. 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 Kewaunee Scientific stands at 42.69, as last reported on the 29th of November, with the highest price reaching 43.90 and the lowest price hitting 41.68 during the day.
If you're considering investing in Kewaunee Stock, it is important to understand the factors that can impact its price. Kewaunee Scientific has Sharpe Ratio of -0.0592, which conveys that the firm had a -0.0592% return per unit of risk over the last 3 months. Kewaunee Scientific exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kewaunee Scientific's Standard Deviation of 4.14, risk adjusted performance of (0.04), and Mean Deviation of 2.63 to check out the risk estimate we provide.
At this time, Kewaunee Scientific's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 5.3 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 7.3 M in 2024. . At this time, Kewaunee Scientific's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.97 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 3.94 in 2024. Kewaunee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of February 1992 | 200 Day MA 38.7326 | 50 Day MA 34.7246 | Beta 0.735 |
Kewaunee |
Sharpe Ratio = -0.0592
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| Negative Returns | KEQU |
Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kewaunee Scientific 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 Kewaunee Scientific by adding Kewaunee Scientific to a well-diversified portfolio.
Price Book 2.1883 | Enterprise Value Ebitda 6.3657 | Price Sales 0.606 | Shares Float 2.1 M | Wall Street Target Price 28 |
Kewaunee Scientific Valuation on February 23, 2024
It is possible to determine the worth of Kewaunee Scientific on a given historical date. On February 23, 2024 Kewaunee was worth 28.57 at the beginning of the trading date compared to the closed value of 28.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kewaunee Scientific stock. Still, in general, we apply an absolute valuation method to find Kewaunee Scientific'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 Kewaunee Scientific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kewaunee Scientific's related companies.
| Open | High | Low | Close | Volume | |
| 28.85 | 29.15 | 28.27 | 28.97 | 3,202 | |
02/23/2024 | 28.57 | 28.57 | 28.57 | 28.57 | 755.00 |
| 28.26 | 28.31 | 28.20 | 28.20 | 2,357 |
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Kewaunee Scientific Trading Date Momentum on February 23, 2024
| On February 26 2024 Kewaunee Scientific was traded for 28.20 at the closing time. The top price for the day was 28.31 and the lowest listed price was 28.20 . The trading volume for the day was 2.4 K. The trading history from February 26, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.30% . The trading delta at closing time against the current closing price is 2.10% . |
Kewaunee Scientific Fundamentals Correlations and Trends
By evaluating Kewaunee Scientific'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 Kewaunee Scientific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kewaunee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kewaunee Scientific Stock history
Kewaunee Scientific 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 Kewaunee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kewaunee Scientific 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 Kewaunee Scientific stock prices may prove useful in developing a viable investing in Kewaunee Scientific
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.9 M | 2.9 M | |
| Net Income Applicable To Common Shares | 664.2 K | 1.3 M |
Kewaunee Scientific Quarterly Net Working Capital |
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Kewaunee Scientific Stock Technical Analysis
Kewaunee Scientific 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
Kewaunee Scientific Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Kewaunee Scientific 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.
Kewaunee Scientific November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kewaunee Scientific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kewaunee Scientific shares will generate the highest return on investment. By undertsting and applying Kewaunee Scientific stock market strength indicators, traders can identify Kewaunee Scientific entry and exit signals to maximize returns
Kewaunee Scientific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kewaunee Scientific's price direction in advance. Along with the technical and fundamental analysis of Kewaunee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kewaunee 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 | (0.04) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (1.37) |
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Additional Tools for Kewaunee Stock Analysis
When running Kewaunee Scientific's price analysis, check to measure Kewaunee Scientific'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 Kewaunee Scientific is operating at the current time. Most of Kewaunee Scientific's value examination focuses on studying past and present price action to predict the probability of Kewaunee Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kewaunee Scientific's price. Additionally, you may evaluate how the addition of Kewaunee Scientific to your portfolios can decrease your overall portfolio volatility.