Kingstone Companies Stock Price on September 30, 2023
| KINS Stock | USD 15.02 0.13 0.86% |
Below is the normalized historical share price chart for Kingstone Companies extending back to December 15, 1989. 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 Kingstone Companies stands at 15.02, as last reported on the 26th of November, with the highest price reaching 15.67 and the lowest price hitting 14.63 during the day.
If you're considering investing in Kingstone Stock, it is important to understand the factors that can impact its price. Kingstone Companies appears to be moderately volatile, given 3 months investment horizon. Kingstone Companies has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. By analyzing Kingstone Companies' technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please exercise Kingstone Companies' Risk Adjusted Performance of 0.1862, downside deviation of 3.51, and Mean Deviation of 2.99 to check out if our risk estimates are consistent with your expectations.
At this time, Kingstone Companies' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 73.3 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 89.9 K in 2024. . Price To Sales Ratio is likely to drop to 0.18 in 2024. Price Earnings Ratio is likely to drop to -3.9 in 2024. Kingstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of October 1999 | 200 Day MA 6.2534 | 50 Day MA 9.764 | Beta 0.558 |
Kingstone |
Sharpe Ratio = 0.199
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Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Kingstone Companies is performing at about 15% 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 Kingstone Companies by adding it to a well-diversified portfolio.
Price Book 3.1354 | Enterprise Value Ebitda 76.7644 | Price Sales 1.3073 | Shares Float 8.8 M | Wall Street Target Price 13.5 |
Kingstone Companies Valuation on September 30, 2023
It is possible to determine the worth of Kingstone Companies on a given historical date. On September 30, 2023 Kingstone was worth 1.61 at the beginning of the trading date compared to the closed value of 1.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kingstone Companies stock. Still, in general, we apply an absolute valuation method to find Kingstone Companies' 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 Kingstone Companies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kingstone Companies' related companies.
| Open | High | Low | Close | Volume | |
| 1.52 | 1.63 | 1.51 | 1.61 | 15,312 | |
09/29/2023 | 1.61 | 1.79 | 1.56 | 1.79 | 13,310 |
| 1.81 | 1.81 | 1.72 | 1.75 | 10,683 |
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Kingstone Companies Trading Date Momentum on September 30, 2023
| On October 02 2023 Kingstone Companies was traded for 1.75 at the closing time. The top price for the day was 1.81 and the lowest listed price was 1.72 . The trading volume for the day was 10.7 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.23% . The trading delta at closing time against the current closing price is 5.03% . |
Kingstone Companies Fundamentals Correlations and Trends
By evaluating Kingstone Companies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kingstone Companies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kingstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kingstone Companies Stock history
Kingstone Companies 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 Kingstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kingstone Companies 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 Kingstone Companies stock prices may prove useful in developing a viable investing in Kingstone Companies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.8 M | 5.6 M | |
| Net Loss | -6.6 M | -6.3 M |
Kingstone Companies Stock Technical Analysis
Kingstone Companies 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
Kingstone Companies Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Kingstone Companies 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.
Kingstone Companies November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Kingstone Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingstone Companies shares will generate the highest return on investment. By undertsting and applying Kingstone Companies stock market strength indicators, traders can identify Kingstone Companies entry and exit signals to maximize returns
Kingstone Companies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kingstone Companies' price direction in advance. Along with the technical and fundamental analysis of Kingstone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kingstone 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 | 0.1862 | |||
| Jensen Alpha | 0.8884 | |||
| Total Risk Alpha | 0.3032 | |||
| Sortino Ratio | 0.2407 | |||
| Treynor Ratio | 1.53 |
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Additional Tools for Kingstone Stock Analysis
When running Kingstone Companies' price analysis, check to measure Kingstone Companies' 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 Kingstone Companies is operating at the current time. Most of Kingstone Companies' value examination focuses on studying past and present price action to predict the probability of Kingstone Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingstone Companies' price. Additionally, you may evaluate how the addition of Kingstone Companies to your portfolios can decrease your overall portfolio volatility.