Kennametal Stock Price on November 22, 2022
| KMT Stock | USD 29.40 0.28 0.96% |
Below is the normalized historical share price chart for Kennametal extending back to November 05, 1984. 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 Kennametal stands at 29.40, as last reported on the 25th of November, with the highest price reaching 29.85 and the lowest price hitting 29.37 during the day.
If you're considering investing in Kennametal Stock, it is important to understand the factors that can impact its price. Kennametal appears to be very steady, given 3 months investment horizon. Kennametal has Sharpe Ratio of 0.0948, which conveys that the firm had a 0.0948% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kennametal, which you can use to evaluate the volatility of the firm. Please exercise Kennametal's Risk Adjusted Performance of 0.0835, downside deviation of 1.75, and Mean Deviation of 1.45 to check out if our risk estimates are consistent with your expectations.
At this time, Kennametal's Other Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 25.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1 B in 2024. . At this time, Kennametal's Price To Operating Cash Flows Ratio is comparatively stable compared to the past year. Price Cash Flow Ratio is likely to gain to 10.42 in 2024, whereas Price To Sales Ratio is likely to drop 0.74 in 2024. Kennametal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 25.0745 | 50 Day MA 26.4858 | Beta 1.642 |
Kennametal |
Sharpe Ratio = 0.0948
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Kennametal is performing at about 7% 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 Kennametal by adding it to a well-diversified portfolio.
Price Book 1.7722 | Enterprise Value Ebitda 9.357 | Price Sales 1.1115 | Shares Float 76.7 M | Dividend Share 0.8 |
Kennametal Valuation on November 22, 2022
It is possible to determine the worth of Kennametal on a given historical date. On November 22, 2022 Kennametal was worth 25.33 at the beginning of the trading date compared to the closed value of 24.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kennametal stock. Still, in general, we apply an absolute valuation method to find Kennametal'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 Kennametal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kennametal's related companies.
| Open | High | Low | Close | Volume | |
| 24.91 | 25.10 | 24.47 | 25.06 | 770,539 | |
11/22/2022 | 25.33 | 25.52 | 24.66 | 24.86 | 553,264 |
| 24.88 | 25.13 | 24.66 | 25.05 | 476,702 |
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Kennametal Trading Date Momentum on November 22, 2022
| On November 23 2022 Kennametal was traded for 25.05 at the closing time. Highest Kennametal's price during the trading hours was 25.13 and the lowest price during the day was 24.66 . The net volume was 476.7 K. The overall trading history on the 23rd of November contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 0.76% . The trading delta at closing time to current price is 2.13% . |
Kennametal Fundamentals Correlations and Trends
By evaluating Kennametal'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 Kennametal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kennametal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kennametal Stock history
Kennametal 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 Kennametal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kennametal 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 Kennametal stock prices may prove useful in developing a viable investing in Kennametal
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 80 M | 73.3 M | |
| Net Income Applicable To Common Shares | 106.6 M | 73.8 M |
Kennametal Quarterly Net Working Capital |
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Kennametal Stock Technical Analysis
Kennametal 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
Kennametal Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Kennametal 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.
Kennametal November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Kennametal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kennametal shares will generate the highest return on investment. By undertsting and applying Kennametal stock market strength indicators, traders can identify Kennametal entry and exit signals to maximize returns
Kennametal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kennametal's price direction in advance. Along with the technical and fundamental analysis of Kennametal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kennametal 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 | 0.0835 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0763 | |||
| Treynor Ratio | 0.0958 |
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Additional Tools for Kennametal Stock Analysis
When running Kennametal's price analysis, check to measure Kennametal'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 Kennametal is operating at the current time. Most of Kennametal's value examination focuses on studying past and present price action to predict the probability of Kennametal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennametal's price. Additionally, you may evaluate how the addition of Kennametal to your portfolios can decrease your overall portfolio volatility.