Kimbell Royalty Partners Stock Price on September 4, 2024
| KRP Stock | USD 15.90 0.03 0.19% |
Below is the normalized historical share price chart for Kimbell Royalty Partners extending back to February 03, 2017. 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 Kimbell Royalty stands at 15.90, as last reported on the 27th of November, with the highest price reaching 15.98 and the lowest price hitting 15.77 during the day.
If you're considering investing in Kimbell Stock, it is important to understand the factors that can impact its price. Currently, Kimbell Royalty Partners is very steady. Kimbell Royalty Partners has Sharpe Ratio of 0.0404, which conveys that the firm had a 0.0404% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kimbell Royalty, which you can use to evaluate the volatility of the firm. Please verify Kimbell Royalty's Risk Adjusted Performance of 0.0326, downside deviation of 1.23, and Mean Deviation of 0.7757 to check out if the risk estimate we provide is consistent with the expected return of 0.0429%.
At this time, Kimbell Royalty's Total Stockholder Equity is relatively stable compared to the past year. As of 11/27/2024, Common Stock Shares Outstanding is likely to grow to about 97.7 M, while Preferred Stock And Other Adjustments is likely to drop slightly above 10.8 M. . As of 11/27/2024, Price To Sales Ratio is likely to drop to 3.49. In addition to that, Price Earnings Ratio is likely to drop to 13.68. Kimbell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of February 2017 | 200 Day MA 16.0603 | 50 Day MA 16.1224 | Beta 1.127 |
Kimbell |
Sharpe Ratio = 0.0404
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kimbell Royalty is performing at about 3% 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 Kimbell Royalty by adding it to a well-diversified portfolio.
Price Book 1.516 | Enterprise Value Ebitda 6.2109 | Price Sales 4.6729 | Shares Float 65.8 M | Dividend Share 1.75 |
Kimbell Royalty Valuation on September 4, 2024
It is possible to determine the worth of Kimbell Royalty on a given historical date. On September 4, 2024 Kimbell was worth 15.13 at the beginning of the trading date compared to the closed value of 14.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kimbell Royalty stock. Still, in general, we apply an absolute valuation method to find Kimbell Royalty'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 Kimbell Royalty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kimbell Royalty's related companies.
| Open | High | Low | Close | Volume | |
| 15.41 | 15.41 | 15.10 | 15.15 | 306,569 | |
09/04/2024 | 15.13 | 15.25 | 14.90 | 14.94 | 340,044 |
| 14.98 | 15.05 | 14.82 | 14.84 | 257,801 |
| Backtest Kimbell Royalty | | | Kimbell Royalty History | | | Kimbell Royalty Valuation | Previous | Next |
Kimbell Royalty Trading Date Momentum on September 4, 2024
| On September 05 2024 Kimbell Royalty Partners was traded for 14.84 at the closing time. Highest Kimbell Royalty's price during the trading hours was 15.05 and the lowest price during the day was 14.82 . The net volume was 257.8 K. The overall trading history on the 5th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.67% . The trading delta at closing time to current price is 1.14% . |
Kimbell Royalty Partners Fundamentals Correlations and Trends
By evaluating Kimbell Royalty'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 Kimbell Royalty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kimbell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kimbell Royalty Stock history
Kimbell Royalty 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 Kimbell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kimbell Royalty Partners 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 Kimbell Royalty stock prices may prove useful in developing a viable investing in Kimbell Royalty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 93.1 M | 97.7 M | |
| Net Income Applicable To Common Shares | 128.8 M | 135.2 M |
Kimbell Royalty Quarterly Net Working Capital |
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Kimbell Royalty Stock Technical Analysis
Kimbell Royalty 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
Kimbell Royalty Period Price Range
Low | November 27, 2024
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0.00 | 0.00 |
Kimbell Royalty Partners 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.
Kimbell Royalty November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Kimbell Royalty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kimbell Royalty shares will generate the highest return on investment. By undertsting and applying Kimbell Royalty stock market strength indicators, traders can identify Kimbell Royalty Partners entry and exit signals to maximize returns
Kimbell Royalty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kimbell Royalty's price direction in advance. Along with the technical and fundamental analysis of Kimbell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kimbell 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 | 0.0326 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0704 |
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Additional Tools for Kimbell Stock Analysis
When running Kimbell Royalty's price analysis, check to measure Kimbell Royalty'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 Kimbell Royalty is operating at the current time. Most of Kimbell Royalty's value examination focuses on studying past and present price action to predict the probability of Kimbell Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimbell Royalty's price. Additionally, you may evaluate how the addition of Kimbell Royalty to your portfolios can decrease your overall portfolio volatility.