Wk Kellogg Co Stock Price on September 30, 2023
| KLG Stock | 16.81 0.88 5.52% |
If you're considering investing in KLG Stock, it is important to understand the factors that can impact its price. As of today, the current price of WK Kellogg stands at 16.81, as last reported on the 21st of January, with the highest price reaching 16.82 and the lowest price hitting 15.81 during the day. At this point, WK Kellogg is not too volatile. WK Kellogg retains Efficiency (Sharpe Ratio) of close to zero, which attests that the company had a close to zero % return per unit of price deviation over the last 3 months. We have found twenty-three technical indicators for WK Kellogg, which you can use to evaluate the volatility of the company. Please check out WK Kellogg's information ratio of (0.04), and Market Risk Adjusted Performance of (0.15) to validate if the risk estimate we provide is consistent with the expected return of 0.0153%.
At this time, WK Kellogg's Stock Based Compensation is most likely to increase significantly in the upcoming years. The WK Kellogg's current Stock Based Compensation To Revenue is estimated to increase to 0, while Liabilities And Stockholders Equity is projected to decrease to roughly 1.6 B. . At this time, WK Kellogg's Price To Book Ratio is most likely to slightly decrease in the upcoming years. The WK Kellogg's current Price Fair Value is estimated to increase to 2.28, while Price Earnings Ratio is forecasted to increase to (25.30). KLG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KLG |
Sharpe Ratio = 0.0043
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| Negative Returns | KLG |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WK Kellogg 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 WK Kellogg by adding WK Kellogg to a well-diversified portfolio.
Price Book 4.3417 | Enterprise Value Ebitda 9.4801 | Price Sales 0.5046 | Shares Float 79.9 M | Dividend Share 0.64 |
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WK Kellogg Valuation on September 30, 2023
It is possible to determine the worth of WK Kellogg on a given historical date. On September 30, 2023 KLG was worth 14.51 at the beginning of the trading date compared to the closed value of 13.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WK Kellogg stock. Still, in general, we apply an absolute valuation method to find WK Kellogg'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 WK Kellogg where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WK Kellogg's related companies.
| Open | High | Low | Close | Volume | |
| 15.21 | 15.21 | 15.21 | 15.21 | 525.00 | |
09/29/2023 | 14.51 | 14.55 | 13.07 | 13.96 | 5,382 |
| 13.12 | 14.31 | 12.14 | 12.69 | 19,934,500 |
| Backtest WK Kellogg | | | WK Kellogg History | | | WK Kellogg Valuation | Previous | Next |
WK Kellogg Trading Date Momentum on September 30, 2023
| On October 02 2023 WK Kellogg Co was traded for 12.69 at the closing time. Highest WK Kellogg's price during the trading hours was 14.31 and the lowest price during the day was 12.14 . The net volume was 19.9 M. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 9.10% . The trading price change to current price is 29.51% . |
WK Kellogg Fundamentals Correlations and Trends
By evaluating WK Kellogg'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 WK Kellogg's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KLG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WK Kellogg Stock history
WK Kellogg 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 KLG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WK Kellogg 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 WK Kellogg stock prices may prove useful in developing a viable investing in WK Kellogg
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 77.4 M | 68.8 M | |
| Net Loss | -22.5 M | -21.4 M |
WK Kellogg Stock Technical Analysis
WK Kellogg 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
WK Kellogg Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
WK Kellogg Co 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.
WK Kellogg January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how WK Kellogg stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WK Kellogg shares will generate the highest return on investment. By undertsting and applying WK Kellogg stock market strength indicators, traders can identify WK Kellogg Co entry and exit signals to maximize returns
WK Kellogg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WK Kellogg's price direction in advance. Along with the technical and fundamental analysis of KLG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KLG 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 | (0.11) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.16) |
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Complementary Tools for KLG Stock analysis
When running WK Kellogg's price analysis, check to measure WK Kellogg'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 WK Kellogg is operating at the current time. Most of WK Kellogg's value examination focuses on studying past and present price action to predict the probability of WK Kellogg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WK Kellogg's price. Additionally, you may evaluate how the addition of WK Kellogg to your portfolios can decrease your overall portfolio volatility.
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