Kimco Realty Preferred Stock Price on November 14, 2023
KIM-PM Preferred Stock | USD 22.62 0.05 0.22% |
If you're considering investing in Kimco Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kimco Realty stands at 22.62, as last reported on the 27th of November, with the highest price reaching 22.93 and the lowest price hitting 22.57 during the day. Kimco Realty has Sharpe Ratio of -0.007, which conveys that the firm had a -0.007% return per unit of risk over the last 3 months. Kimco Realty exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kimco Realty's Risk Adjusted Performance of (0.01), standard deviation of 0.85, and Mean Deviation of 0.6875 to check out the risk estimate we provide.
Kimco Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kimco |
Sharpe Ratio = -0.007
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KIM-PM |
Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kimco Realty 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 Kimco Realty by adding Kimco Realty to a well-diversified portfolio.
Kimco Realty Valuation on November 14, 2023
It is possible to determine the worth of Kimco Realty on a given historical date. On November 14, 2023 Kimco was worth 20.94 at the beginning of the trading date compared to the closed value of 20.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kimco Realty preferred stock. Still, in general, we apply an absolute valuation method to find Kimco Realty'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 Kimco Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kimco Realty's related companies.
Open | High | Low | Close | Volume | |
20.37 | 20.73 | 20.25 | 20.53 | 8,381 | |
11/14/2023 | 20.94 | 21.15 | 20.88 | 20.88 | 11,752 |
21.10 | 21.11 | 20.93 | 20.95 | 9,183 |
Backtest Kimco Realty | | | Kimco Realty History | | | Kimco Realty Valuation | Previous | Next |
Kimco Realty Trading Date Momentum on November 14, 2023
On November 15 2023 Kimco Realty was traded for 20.95 at the closing time. The maximum traded price for the trading interval was 21.11 and the lowest daily price was 20.93 . The daily volume was recorded at 9.2 K. The volume of trading on 15th of November 2023 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.34% . The trading delta at closing time to the closing price today is 0.14% . |
Kimco Realty Fundamentals Correlations and Trends
By evaluating Kimco Realty'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 Kimco Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kimco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kimco Realty Preferred Stock history
Kimco Realty 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 Kimco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kimco Realty 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 Kimco Realty stock prices may prove useful in developing a viable investing in Kimco Realty
is a real estate investment trust headquartered in New Hyde Park, N.Y., that is one of North Americas largest publicly traded owners and operators of open-air shopping centers. Publicly traded on the NYSE since 1991, and included in the SP 500 Index, the company has specialized in shopping center acquisitions, development and management for more than 60 years. Kimco Realty operates under REIT - Retail classification in USA and is traded on New York Stock Exchange. It employs 533 people.
Kimco Realty Preferred Stock Technical Analysis
Kimco Realty technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Kimco Realty Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Kimco Realty 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.
Kimco Realty November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Kimco Realty preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kimco Realty shares will generate the highest return on investment. By undertsting and applying Kimco Realty preferred stock market strength indicators, traders can identify Kimco Realty entry and exit signals to maximize returns
Kimco Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kimco Realty's price direction in advance. Along with the technical and fundamental analysis of Kimco Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kimco 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 | (0.01) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.19) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Kimco Preferred Stock
Kimco Realty financial ratios help investors to determine whether Kimco Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kimco with respect to the benefits of owning Kimco Realty security.