Kite Realty Group Stock Price on May 6, 2024
KRG Stock | USD 27.19 0.03 0.11% |
Below is the normalized historical share price chart for Kite Realty Group extending back to August 11, 2004. 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 Kite Realty stands at 27.19, as last reported on the 22nd of November, with the highest price reaching 27.29 and the lowest price hitting 27.08 during the day.
If you're considering investing in Kite Stock, it is important to understand the factors that can impact its price. At this point, Kite Realty is very steady. Kite Realty Group has Sharpe Ratio of 0.0965, which conveys that the firm had a 0.0965% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kite Realty, which you can use to evaluate the volatility of the firm. Please verify Kite Realty's Risk Adjusted Performance of 0.1038, mean deviation of 0.796, and Downside Deviation of 0.972 to check out if the risk estimate we provide is consistent with the expected return of 0.0956%.
At this time, Kite Realty's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Kite Realty's current Other Stockholder Equity is estimated to increase to about 5.1 B, while Preferred Stock And Other Adjustments is projected to decrease to roughly 11.1 M. . At this time, Kite Realty's Price To Free Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Kite Realty's current Price Cash Flow Ratio is estimated to increase to 17.50, while Price Book Value Ratio is projected to decrease to 1.34. Kite Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of August 2004 | 200 Day MA 23.3472 | 50 Day MA 26.377 | Beta 1.306 |
Kite |
Sharpe Ratio = 0.0965
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Estimated Market Risk
0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Kite Realty 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 Kite Realty by adding it to a well-diversified portfolio.
Price Book 1.7944 | Enterprise Value Ebitda 17.4887 | Price Sales 7.3407 | Shares Float 217.7 M | Dividend Share 1.01 |
Related Headline
Acadia Realty Headline on 6th of May 2024
Acquisition by William Spitz of 5862 shares of Acadia Realty... by William Spitz
Filed transaction by Acadia Realty Trust Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Kite Realty Valuation on May 6, 2024
It is possible to determine the worth of Kite Realty on a given historical date. On May 6, 2024 Kite was worth 20.75 at the beginning of the trading date compared to the closed value of 20.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kite Realty stock. Still, in general, we apply an absolute valuation method to find Kite 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 Kite Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kite Realty's related companies.
Open | High | Low | Close | Volume | |
21.23 | 21.37 | 20.42 | 20.62 | 2,146,677 | |
05/06/2024 | 20.75 | 20.86 | 20.51 | 20.59 | 1,329,540 |
20.74 | 21.30 | 20.72 | 21.11 | 1,723,892 |
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Kite Realty Trading Date Momentum on May 6, 2024
On May 07 2024 Kite Realty Group was traded for 21.11 at the closing time. Highest Kite Realty's price during the trading hours was 21.30 and the lowest price during the day was 20.72 . The net volume was 1.7 M. The overall trading history on the 7th of May contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 2.53% . The trading delta at closing time to current price is 0.49% . |
Kite Realty Group Fundamentals Correlations and Trends
By evaluating Kite 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 Kite Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kite financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kite Realty Stock history
Kite 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 Kite is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kite Realty Group 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 Kite Realty stock prices may prove useful in developing a viable investing in Kite Realty
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 219.7 M | 230.7 M | |
Net Loss | -11.4 M | -10.8 M |
Kite Realty Stock Technical Analysis
Kite Realty 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
Kite Realty Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Kite Realty Group 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.
Kite Realty November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Kite Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kite Realty shares will generate the highest return on investment. By undertsting and applying Kite Realty stock market strength indicators, traders can identify Kite Realty Group entry and exit signals to maximize returns
Kite Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kite Realty's price direction in advance. Along with the technical and fundamental analysis of Kite Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kite 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 | 0.1038 | |||
Jensen Alpha | 0.0877 | |||
Total Risk Alpha | 0.0111 | |||
Sortino Ratio | 0.0399 | |||
Treynor Ratio | 0.2907 |
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Complementary Tools for Kite Stock analysis
When running Kite Realty's price analysis, check to measure Kite Realty'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 Kite Realty is operating at the current time. Most of Kite Realty's value examination focuses on studying past and present price action to predict the probability of Kite Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kite Realty's price. Additionally, you may evaluate how the addition of Kite Realty to your portfolios can decrease your overall portfolio volatility.
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