Kura Sushi Usa Stock Price on October 7, 2024
KRUS Stock | USD 103.69 8.15 8.53% |
Below is the normalized historical share price chart for Kura Sushi USA extending back to August 01, 2019. 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 Kura Sushi stands at 103.69, as last reported on the 25th of November, with the highest price reaching 104.51 and the lowest price hitting 96.90 during the day.
If you're considering investing in Kura Stock, it is important to understand the factors that can impact its price. Kura Sushi appears to be very steady, given 3 months investment horizon. Kura Sushi USA has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. By analyzing Kura Sushi's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please exercise Kura Sushi's Mean Deviation of 2.94, downside deviation of 3.19, and Risk Adjusted Performance of 0.1673 to check out if our risk estimates are consistent with your expectations.
Stock Based Compensation is likely to gain to about 4.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 90.1 M in 2024. . At this time, Kura Sushi's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 6.15 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (79.78). Kura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of August 2019 | 200 Day MA 86.9858 | 50 Day MA 88.5724 | Beta 1.869 |
Kura |
Sharpe Ratio = 0.1959
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | KRUS | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Kura Sushi is performing at about 15% 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 Kura Sushi by adding it to a well-diversified portfolio.
Price Book 7.6921 | Enterprise Value Ebitda 419.3394 | Price Sales 5.2563 | Shares Float 5.4 M | Wall Street Target Price 104.625 |
Kura Sushi Valuation on October 7, 2024
It is possible to determine the worth of Kura Sushi on a given historical date. On October 7, 2024 Kura was worth 82.97 at the beginning of the trading date compared to the closed value of 81.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kura Sushi stock. Still, in general, we apply an absolute valuation method to find Kura Sushi'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 Kura Sushi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kura Sushi's related companies.
Open | High | Low | Close | Volume | |
79.95 | 84.62 | 78.78 | 83.51 | 132,657 | |
10/07/2024 | 82.97 | 83.56 | 80.34 | 81.39 | 73,003 |
81.38 | 83.88 | 81.18 | 82.32 | 61,945 |
Backtest Kura Sushi | | | Kura Sushi History | | | Kura Sushi Valuation | Previous | Next |
Kura Sushi Trading Date Momentum on October 7, 2024
On October 08 2024 Kura Sushi USA was traded for 82.32 at the closing time. The top price for the day was 83.88 and the lowest listed price was 81.18 . The trading volume for the day was 61.9 K. The trading history from October 8, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 1.14% . The trading delta at closing time against the current closing price is 3.81% . |
Kura Sushi USA Fundamentals Correlations and Trends
By evaluating Kura Sushi'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 Kura Sushi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kura financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kura Sushi Stock history
Kura Sushi 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 Kura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kura Sushi USA 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 Kura Sushi stock prices may prove useful in developing a viable investing in Kura Sushi
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 11.2 M | 9.6 M | |
Net Loss | -687.6 K | -722 K |
Kura Sushi Stock Technical Analysis
Kura Sushi 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
Kura Sushi Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Kura Sushi USA cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Kura Sushi November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Kura Sushi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kura Sushi shares will generate the highest return on investment. By undertsting and applying Kura Sushi stock market strength indicators, traders can identify Kura Sushi USA entry and exit signals to maximize returns
Kura Sushi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kura Sushi's price direction in advance. Along with the technical and fundamental analysis of Kura Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kura 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 | 0.1673 | |||
Jensen Alpha | 0.5259 | |||
Total Risk Alpha | 0.1876 | |||
Sortino Ratio | 0.2154 | |||
Treynor Ratio | 0.3457 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Kura Stock Analysis
When running Kura Sushi's price analysis, check to measure Kura Sushi'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 Kura Sushi is operating at the current time. Most of Kura Sushi's value examination focuses on studying past and present price action to predict the probability of Kura Sushi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kura Sushi's price. Additionally, you may evaluate how the addition of Kura Sushi to your portfolios can decrease your overall portfolio volatility.