Kontoor Brands Stock Price on October 21, 2024
| KTB Stock | USD 91.38 3.53 4.02% |
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 91.38, as last reported on the 25th of November, with the highest price reaching 91.81 and the lowest price hitting 88.40 during the day.
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 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kontoor Brands, which you can use to evaluate the volatility of the firm. Please exercise Kontoor Brands' Risk Adjusted Performance of 0.1475, downside deviation of 1.82, and Mean Deviation of 1.45 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.
IPO Date 9th of May 2019 | 200 Day MA 70.011 | 50 Day MA 82.5348 | Beta 1.218 |
Kontoor |
Sharpe Ratio = 0.1623
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KTB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Kontoor Brands is performing at about 12% 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 14.1173 | Enterprise Value Ebitda 14.9785 | Price Sales 1.9545 | Shares Float 54.1 M | Dividend Share 2 |
Kontoor Brands Valuation on October 21, 2024
It is possible to determine the worth of Kontoor Brands on a given historical date. On October 21, 2024 Kontoor was worth 82.99 at the beginning of the trading date compared to the closed value of 81.72. 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 | |
| 83.78 | 84.21 | 82.53 | 83.73 | 517,040 | |
10/21/2024 | 82.99 | 82.99 | 81.60 | 81.72 | 307,982 |
| 81.09 | 81.10 | 78.22 | 78.30 | 291,803 |
| Backtest Kontoor Brands | | | Kontoor Brands History | | | Kontoor Brands Valuation | Previous | Next |
Kontoor Brands Trading Date Momentum on October 21, 2024
| On October 22 2024 Kontoor Brands was traded for 78.30 at the closing time. Highest Kontoor Brands's price during the trading hours was 81.10 and the lowest price during the day was 78.22 . The net volume was 291.8 K. The overall trading history on the 22nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 4.19% . The trading delta at closing time to current price is 3.43% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56.9 M | 63 M | |
| Net Income Applicable To Common Shares | 220.9 M | 148.5 M |
Kontoor Brands Quarterly Net Working Capital |
|
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.
Price Boundaries
Kontoor Brands Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Kontoor Brands 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.
Kontoor Brands November 25, 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.
| Risk Adjusted Performance | 0.1475 | |||
| Jensen Alpha | 0.3333 | |||
| Total Risk Alpha | 0.0487 | |||
| Sortino Ratio | 0.1542 | |||
| Treynor Ratio | 0.7144 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |