Koppers Holdings Stock Price on August 30, 2024
| KOP Stock | USD 39.02 0.78 2.04% |
Below is the normalized historical share price chart for Koppers Holdings extending back to February 01, 2006. 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 Koppers Holdings stands at 39.02, as last reported on the 26th of November, with the highest price reaching 39.79 and the lowest price hitting 38.11 during the day.
If you're considering investing in Koppers Stock, it is important to understand the factors that can impact its price. Currently, Koppers Holdings is very steady. Koppers Holdings has Sharpe Ratio of 0.0175, which conveys that the firm had a 0.0175% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Koppers Holdings, which you can use to evaluate the volatility of the firm. Please verify Koppers Holdings' Downside Deviation of 1.76, mean deviation of 1.56, and Risk Adjusted Performance of 0.024 to check out if the risk estimate we provide is consistent with the expected return of 0.0394%.
At this time, Koppers Holdings' Total Stockholder Equity is relatively stable compared to the past year. As of 11/26/2024, Stock Based Compensation is likely to grow to about 18.2 M, while Common Stock Shares Outstanding is likely to drop slightly above 19.4 M. . At this time, Koppers Holdings' Price Book Value Ratio is relatively stable compared to the past year. As of 11/26/2024, Price Earnings To Growth Ratio is likely to grow to 0.31, while Price Sales Ratio is likely to drop 0.30. Koppers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of February 2006 | 200 Day MA 42.7545 | 50 Day MA 36.548 | Beta 1.84 |
Koppers |
Sharpe Ratio = 0.0175
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| Negative Returns | KOP |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Koppers Holdings is performing at about 1% 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 Koppers Holdings by adding it to a well-diversified portfolio.
Price Book 1.4561 | Enterprise Value Ebitda 7.336 | Price Sales 0.3642 | Shares Float 19.4 M | Dividend Share 0.27 |
Koppers Holdings Main Headline on 30th of August 2024
Disposition of 10112 shares by James Sullivan of Koppers Hol... by James Sullivan
Filed transaction by Koppers Holdings Officer: President And Coo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Koppers Holdings Valuation on August 30, 2024
It is possible to determine the worth of Koppers Holdings on a given historical date. On August 30, 2024 Koppers was worth 39.33 at the beginning of the trading date compared to the closed value of 39.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Koppers Holdings stock. Still, in general, we apply an absolute valuation method to find Koppers Holdings' 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 Koppers Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Koppers Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 38.82 | 39.32 | 38.12 | 38.91 | 186,750 | |
08/30/2024 | 39.33 | 39.69 | 39.11 | 39.58 | 183,015 |
| 39.05 | 39.16 | 38.35 | 38.60 | 150,063 |
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Koppers Holdings Trading Date Momentum on August 30, 2024
| On September 03 2024 Koppers Holdings was traded for 38.60 at the closing time. Highest Koppers Holdings's price during the trading hours was 39.16 and the lowest price during the day was 38.35 . The net volume was 150.1 K. The overall trading history on the 3rd of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.48% . The trading delta at closing time to current price is 7.55% . |
Koppers Holdings Fundamentals Correlations and Trends
By evaluating Koppers Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Koppers Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Koppers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Koppers Holdings Stock history
Koppers Holdings 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 Koppers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Koppers Holdings 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 Koppers Holdings stock prices may prove useful in developing a viable investing in Koppers Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.5 M | 19.4 M | |
| Net Income Applicable To Common Shares | 72.9 M | 38.2 M |
Koppers Holdings Quarterly Net Working Capital |
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Koppers Holdings Stock Technical Analysis
Koppers Holdings 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
Koppers Holdings Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Koppers Holdings November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Koppers Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koppers Holdings shares will generate the highest return on investment. By undertsting and applying Koppers Holdings stock market strength indicators, traders can identify Koppers Holdings entry and exit signals to maximize returns
Koppers Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Koppers Holdings' price direction in advance. Along with the technical and fundamental analysis of Koppers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Koppers 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 | 0.024 | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0214 |
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Additional Tools for Koppers Stock Analysis
When running Koppers Holdings' price analysis, check to measure Koppers Holdings' 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 Koppers Holdings is operating at the current time. Most of Koppers Holdings' value examination focuses on studying past and present price action to predict the probability of Koppers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koppers Holdings' price. Additionally, you may evaluate how the addition of Koppers Holdings to your portfolios can decrease your overall portfolio volatility.