Kewaunee Scientific Stock Price on October 4, 2024

KEQU Stock  USD 42.54  1.16  2.65%   
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 42.54, as last reported on the 25th of November, with the highest price reaching 45.06 and the lowest price hitting 42.30 during the day.
IPO Date
25th of February 1992
200 Day MA
38.7326
50 Day MA
34.7246
Beta
0.735
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.0617, which conveys that the firm had a -0.0617% return per unit of risk over the last 3 months. Kewaunee Scientific exposes twenty-four 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, mean deviation of 2.64, and Risk Adjusted Performance of (0.03) 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.

Sharpe Ratio = -0.0617

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsKEQU

Estimated Market Risk

 4.19
  actual daily
37
63% of assets are more volatile

Expected Return

 -0.26
  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
2.2401
Enterprise Value Ebitda
6.5344
Price Sales
0.6203
Shares Float
2.1 M
Wall Street Target Price
28

Related Headline

Flexsteel Industries Headline on 4th of October 2024

Filed transaction by Flexsteel Industries Officer Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Kewaunee Scientific Valuation on October 4, 2024

It is possible to determine the worth of Kewaunee Scientific on a given historical date. On October 4, 2024 Kewaunee was worth 31.96 at the beginning of the trading date compared to the closed value of 31.64. 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
  31.50    32.08    31.00    31.03    12,575  
10/04/2024
  31.96    32.49    31.31    31.64    19,941  
  32.13    32.13    30.82    31.18    10,334  
Backtest Kewaunee Scientific  |  Kewaunee Scientific History  |  Kewaunee Scientific Valuation   PreviousNext  
Open Value
31.96
31.64
Closing Value
44.52
Upside

Kewaunee Scientific Trading Date Momentum on October 4, 2024

On October 07 2024 Kewaunee Scientific was traded for  31.18  at the closing time. The top price for the day was 32.13  and the lowest listed price was  30.82 . The trading volume for the day was 10.3 K. The trading history from October 7, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.45% . The trading delta at closing time against the current closing price is 3.45% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding2.9 M2.9 M
Net Income Applicable To Common Shares664.2 K1.3 M

Kewaunee Scientific Quarterly Net Working Capital

56.01 Million

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.
A focus of Kewaunee Scientific technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kewaunee Scientific 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

Kewaunee Scientific Period Price Range

Low
November 25, 2024
0.00  NaN%
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 25, 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.

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.