Kontoor Brands Stock Price on March 13, 2024

KTB Stock  USD 85.71  1.64  1.88%   
Below is the normalized historical share price chart for Kontoor Brands extending back to May 09, 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 Kontoor Brands stands at 85.71, as last reported on the 24th of December, with the highest price reaching 87.36 and the lowest price hitting 85.25 during the day.
IPO Date
9th of May 2019
200 Day MA
72.7271
50 Day MA
86.6648
Beta
1.218
 
Covid
If you're considering investing in Kontoor Stock, it is important to understand the factors that can impact its price. Kontoor Brands appears to be very steady, given 3 months investment horizon. Kontoor Brands has Sharpe Ratio of 0.0838, which conveys that the firm had a 0.0838% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kontoor Brands, which you can use to evaluate the volatility of the firm. Please exercise Kontoor Brands' Downside Deviation of 1.9, mean deviation of 1.53, and Risk Adjusted Performance of 0.08 to check out if our risk estimates are consistent with your expectations.
  
At present, Kontoor Brands' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 63 M, whereas Common Stock is forecasted to decline to about 126.7 M. . The current year's Price To Sales Ratio is expected to grow to 0.78. The current year's Price Earnings Ratio is expected to grow to 13.39. Kontoor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0838

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Estimated Market Risk

 2.34
  actual daily
20
80% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Kontoor Brands is performing at about 6% 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 Kontoor Brands by adding it to a well-diversified portfolio.
Price Book
13.3742
Enterprise Value Ebitda
14.2655
Price Sales
1.8516
Shares Float
54.1 M
Dividend Share
2

Kontoor Brands Valuation on March 13, 2024

It is possible to determine the worth of Kontoor Brands on a given historical date. On March 13, 2024 Kontoor was worth 58.91 at the beginning of the trading date compared to the closed value of 59.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kontoor Brands stock. Still, in general, we apply an absolute valuation method to find Kontoor Brands' 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 Kontoor Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kontoor Brands' related companies.
 Open High Low Close Volume
  59.28    59.69    59.04    59.18    561,566  
03/13/2024
  58.91    59.92    58.91    59.58    656,183  
  59.39    59.80    57.99    58.25    646,666  
Backtest Kontoor Brands  |  Kontoor Brands History  |  Kontoor Brands Valuation   PreviousNext  
Open Value
58.91
59.58
Closing Value
65.91
Upside

Kontoor Brands Trading Date Momentum on March 13, 2024

On March 14 2024 Kontoor Brands was traded for  58.25  at the closing time. Highest Kontoor Brands's price during the trading hours was 59.80  and the lowest price during the day was  57.99 . The net volume was 646.7 K. The overall trading history on the 14th of March 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.23% . The trading delta at closing time to current price is 5.62% .

Kontoor Brands Fundamentals Correlations and Trends

By evaluating Kontoor Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kontoor Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kontoor financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kontoor Brands Stock history

Kontoor Brands 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 Kontoor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kontoor Brands 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 Kontoor Brands stock prices may prove useful in developing a viable investing in Kontoor Brands
Last ReportedProjected for Next Year
Common Stock Shares Outstanding56.9 M63 M
Net Income Applicable To Common Shares220.9 M148.5 M

Kontoor Brands Quarterly Net Working Capital

638.94 Million

Kontoor Brands Stock Technical Analysis

Kontoor Brands 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.
A focus of Kontoor Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kontoor Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kontoor Brands Period Price Range

Low
December 24, 2024
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High

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Kontoor Brands December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Kontoor Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kontoor Brands shares will generate the highest return on investment. By undertsting and applying Kontoor Brands stock market strength indicators, traders can identify Kontoor Brands entry and exit signals to maximize returns

Kontoor Brands Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kontoor Brands' price direction in advance. Along with the technical and fundamental analysis of Kontoor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kontoor 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.

Complementary Tools for Kontoor Stock analysis

When running Kontoor Brands' price analysis, check to measure Kontoor Brands' 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 Kontoor Brands is operating at the current time. Most of Kontoor Brands' value examination focuses on studying past and present price action to predict the probability of Kontoor Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontoor Brands' price. Additionally, you may evaluate how the addition of Kontoor Brands to your portfolios can decrease your overall portfolio volatility.
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