Kingsway Financial Services Stock Price on December 2, 2024

KFS Stock  USD 8.36  0.04  0.48%   
Below is the normalized historical share price chart for Kingsway Financial Services extending back to July 12, 2001. 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 Kingsway Financial stands at 8.36, as last reported on the 11th of December 2024, with the highest price reaching 8.40 and the lowest price hitting 8.36 during the day.
IPO Date
8th of October 1996
200 Day MA
8.4261
50 Day MA
8.8546
Beta
(0.08)
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Kingsway Stock, it is important to understand the factors that can impact its price. Currently, Kingsway Financial Services is slightly risky. Kingsway Financial has Sharpe Ratio of 0.0731, which conveys that the firm had a 0.0731% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kingsway Financial, which you can use to evaluate the volatility of the firm. Please verify Kingsway Financial's Downside Deviation of 1.47, mean deviation of 1.25, and Risk Adjusted Performance of 0.0398 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
  
At this time, Kingsway Financial's Preferred Stock Total Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 2.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 16.8 M in 2024. . At this time, Kingsway Financial's Price To Sales Ratio is comparatively stable compared to the past year. Price Sales Ratio is likely to gain to 2.20 in 2024, whereas Price Earnings Ratio is likely to drop 7.89 in 2024. Kingsway Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0731

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Estimated Market Risk

 1.8
  actual daily
16
84% of assets are more volatile

Expected Return

 0.13
  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 Kingsway Financial 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 Kingsway Financial by adding it to a well-diversified portfolio.
Price Book
23.5276
Price Sales
2.1322
Shares Float
12.5 M
Wall Street Target Price
1
Earnings Share
(0.29)

Related Headline

CarGurus Headline on 2nd of December 2024

Filed transaction by CarGurus Officer: Chief Marketing Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Kingsway Financial Valuation on December 2, 2024

It is possible to determine the worth of Kingsway Financial on a given historical date. On December 2, 2024 Kingsway was worth 8.86 at the beginning of the trading date compared to the closed value of 8.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kingsway Financial stock. Still, in general, we apply an absolute valuation method to find Kingsway Financial'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 Kingsway Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kingsway Financial's related companies.
 Open High Low Close Volume
  8.89    8.95    8.81    8.83    13,311  
12/02/2024
  8.86    8.94    8.70    8.84    38,311  
  8.83    8.95    8.70    8.77    65,327  
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Open Value
8.86
8.84
Closing Value
14.26
Upside

Kingsway Financial Trading Date Momentum on December 2, 2024

On December 03 2024 Kingsway Financial Services was traded for  8.77  at the closing time. Highest Kingsway Financial's price during the trading hours was 8.95  and the lowest price during the day was  8.70 . The net volume was 65.3 K. The overall trading history on the 3rd of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.79% . The trading delta at closing time to current price is 4.98% .

Kingsway Financial Fundamentals Correlations and Trends

By evaluating Kingsway Financial'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 Kingsway Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kingsway financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kingsway Financial Stock history

Kingsway Financial 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 Kingsway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kingsway Financial 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 Kingsway Financial stock prices may prove useful in developing a viable investing in Kingsway Financial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding26.4 M16.8 M
Net Income Applicable To Common Shares22 M12.3 M

Kingsway Financial Stock Technical Analysis

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

Kingsway Financial Period Price Range

Low
December 11, 2024
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Kingsway Financial December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Kingsway Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingsway Financial shares will generate the highest return on investment. By undertsting and applying Kingsway Financial stock market strength indicators, traders can identify Kingsway Financial Services entry and exit signals to maximize returns

Kingsway Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kingsway Financial's price direction in advance. Along with the technical and fundamental analysis of Kingsway Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kingsway 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 Kingsway Stock Analysis

When running Kingsway Financial's price analysis, check to measure Kingsway Financial'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 Kingsway Financial is operating at the current time. Most of Kingsway Financial's value examination focuses on studying past and present price action to predict the probability of Kingsway Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsway Financial's price. Additionally, you may evaluate how the addition of Kingsway Financial to your portfolios can decrease your overall portfolio volatility.