Kvh Industries Stock Price on November 13, 2024
| KVHI Stock | USD 5.46 0.01 0.18% |
Below is the normalized historical share price chart for KVH Industries extending back to April 02, 1996. 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 KVH Industries stands at 5.46, as last reported on the 29th of November, with the highest price reaching 5.54 and the lowest price hitting 5.40 during the day.
If you're considering investing in KVH Stock, it is important to understand the factors that can impact its price. KVH Industries appears to be slightly risky, given 3 months investment horizon. KVH Industries has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for KVH Industries, which you can use to evaluate the volatility of the firm. Please exercise KVH Industries' risk adjusted performance of 0.1129, and Mean Deviation of 1.72 to check out if our risk estimates are consistent with your expectations.
The KVH Industries' current Capital Stock is estimated to increase to about 220.6 K, while Total Stockholder Equity is projected to decrease to under 87.3 M. . As of now, KVH Industries' Price To Operating Cash Flows Ratio is decreasing as compared to previous years. The KVH Industries' current Price Cash Flow Ratio is estimated to increase to 41.76, while Price To Sales Ratio is projected to decrease to 0.72. KVH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of April 1996 | 200 Day MA 4.8014 | 50 Day MA 4.8436 | Beta 0.603 |
KVH |
Sharpe Ratio = 0.1493
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KVHI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average KVH Industries is performing at about 11% 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 KVH Industries by adding it to a well-diversified portfolio.
Price Book 0.7576 | Enterprise Value Ebitda 12.7711 | Price Sales 0.9133 | Shares Float 11.8 M | Wall Street Target Price 7 |
Related Headline
Ituran Location Headline on 13th of November 2024
A plan is in the works to bring the local dog pound into compliance with new state regulations.
KVH Industries Valuation on November 13, 2024
It is possible to determine the worth of KVH Industries on a given historical date. On November 13, 2024 KVH was worth 4.64 at the beginning of the trading date compared to the closed value of 4.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KVH Industries stock. Still, in general, we apply an absolute valuation method to find KVH Industries' 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 KVH Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KVH Industries' related companies.
| Open | High | Low | Close | Volume | |
| 4.68 | 4.91 | 4.54 | 4.75 | 110,932 | |
11/13/2024 | 4.64 | 4.96 | 4.60 | 4.85 | 69,398 |
| 4.80 | 5.15 | 4.79 | 4.99 | 73,273 |
| Backtest KVH Industries | | | KVH Industries History | | | KVH Industries Valuation | Previous | Next |
KVH Industries Trading Date Momentum on November 13, 2024
| On November 14 2024 KVH Industries was traded for 4.99 at the closing time. The top price for the day was 5.15 and the lowest listed price was 4.79 . The trading volume for the day was 73.3 K. The trading history from November 14, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.89% . The trading delta at closing time against the current closing price is 8.45% . |
KVH Industries Fundamentals Correlations and Trends
By evaluating KVH Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KVH Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KVH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KVH Industries Stock history
KVH Industries 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 KVH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KVH Industries 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 KVH Industries stock prices may prove useful in developing a viable investing in KVH Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.1 M | 15 M | |
| Net Income Applicable To Common Shares | 21.7 M | 22.8 M |
KVH Industries Quarterly Net Working Capital |
|
KVH Industries Stock Technical Analysis
KVH Industries 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
KVH Industries Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
KVH Industries 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.
KVH Industries November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how KVH Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KVH Industries shares will generate the highest return on investment. By undertsting and applying KVH Industries stock market strength indicators, traders can identify KVH Industries entry and exit signals to maximize returns
KVH Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KVH Industries' price direction in advance. Along with the technical and fundamental analysis of KVH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KVH 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 | 0.1129 | |||
| Jensen Alpha | 0.2337 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0944 | |||
| Treynor Ratio | 0.5397 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for KVH Stock analysis
When running KVH Industries' price analysis, check to measure KVH Industries' 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 KVH Industries is operating at the current time. Most of KVH Industries' value examination focuses on studying past and present price action to predict the probability of KVH Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KVH Industries' price. Additionally, you may evaluate how the addition of KVH Industries to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |