Kirby Stock Price on October 2, 2023
| KEX Stock | USD 126.36 3.43 2.64% |
Below is the normalized historical share price chart for Kirby extending back to March 17, 1980. 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 Kirby stands at 126.36, as last reported on the 29th of November, with the highest price reaching 129.81 and the lowest price hitting 125.94 during the day.
If you're considering investing in Kirby Stock, it is important to understand the factors that can impact its price. At this stage we consider Kirby Stock to be very steady. Kirby has Sharpe Ratio of 0.0847, which conveys that the firm had a 0.0847% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kirby, which you can use to evaluate the volatility of the firm. Please verify Kirby's Downside Deviation of 1.74, mean deviation of 1.32, and Risk Adjusted Performance of 0.0539 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Kirby's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 6 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 58.3 M in 2024. . At this time, Kirby's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 2.11 in 2024, whereas Price To Sales Ratio is likely to drop 1.19 in 2024. Kirby Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of August 1991 | 200 Day MA 113.1837 | 50 Day MA 124.1268 | Beta 1.179 |
Kirby |
Sharpe Ratio = 0.0847
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kirby is performing at about 6% 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 Kirby by adding it to a well-diversified portfolio.
Price Book 2.1964 | Enterprise Value Ebitda 12.1768 | Price Sales 2.223 | Shares Float 59.5 M | Wall Street Target Price 140.6667 |
Kirby Valuation on October 2, 2023
It is possible to determine the worth of Kirby on a given historical date. On October 2, 2023 Kirby was worth 82.45 at the beginning of the trading date compared to the closed value of 81.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kirby stock. Still, in general, we apply an absolute valuation method to find Kirby'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 Kirby where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kirby's related companies.
| Open | High | Low | Close | Volume | |
| 84.24 | 84.39 | 82.38 | 82.80 | 334,005 | |
10/02/2023 | 82.45 | 82.81 | 80.90 | 81.34 | 469,900 |
| 80.54 | 82.12 | 80.18 | 81.82 | 339,183 |
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Kirby Trading Date Momentum on October 2, 2023
| On October 03 2023 Kirby was traded for 81.82 at the closing time. Highest Kirby's price during the trading hours was 82.12 and the lowest price during the day was 80.18 . The net volume was 339.2 K. The overall trading history on the 3rd of October contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 0.59% . The trading delta at closing time to current price is 1.93% . |
Kirby Fundamentals Correlations and Trends
By evaluating Kirby'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 Kirby's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kirby financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kirby Stock history
Kirby 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 Kirby is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kirby 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 Kirby stock prices may prove useful in developing a viable investing in Kirby
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59.9 M | 58.3 M | |
| Net Income Applicable To Common Shares | 110 M | 80.3 M |
Kirby Quarterly Net Working Capital |
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Kirby Stock Technical Analysis
Kirby 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
Kirby Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Kirby 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.
Kirby November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kirby stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kirby shares will generate the highest return on investment. By undertsting and applying Kirby stock market strength indicators, traders can identify Kirby entry and exit signals to maximize returns
Kirby Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kirby's price direction in advance. Along with the technical and fundamental analysis of Kirby Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kirby 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 | 0.0539 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0696 |
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Additional Tools for Kirby Stock Analysis
When running Kirby's price analysis, check to measure Kirby'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 Kirby is operating at the current time. Most of Kirby's value examination focuses on studying past and present price action to predict the probability of Kirby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirby's price. Additionally, you may evaluate how the addition of Kirby to your portfolios can decrease your overall portfolio volatility.