Kenvue Inc Stock Price on October 25, 2024
| KVUE Stock | 24.08 0.05 0.21% |
If you're considering investing in Kenvue Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kenvue stands at 24.08, as last reported on the 1st of December, with the highest price reaching 24.24 and the lowest price hitting 23.88 during the day. At this point, Kenvue is very steady. Kenvue Inc has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kenvue, which you can use to evaluate the volatility of the firm. Please verify Kenvue's Risk Adjusted Performance of 0.113, mean deviation of 0.8881, and Downside Deviation of 1.04 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
At present, Kenvue's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 16.9 B, whereas Common Stock is forecasted to decline to about 16.2 M. . At present, Kenvue's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 3.62, whereas Price Earnings To Growth Ratio is projected to grow to (1.57). Kenvue Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kenvue |
Sharpe Ratio = 0.1237
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Kenvue is performing at about 9% 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 Kenvue by adding it to a well-diversified portfolio.
Price Book 4.3374 | Enterprise Value Ebitda 21.0776 | Price Sales 2.9927 | Shares Float 1.9 B | Dividend Share 0.805 |
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Kenvue Valuation on October 25, 2024
It is possible to determine the worth of Kenvue on a given historical date. On October 25, 2024 Kenvue was worth 22.76 at the beginning of the trading date compared to the closed value of 22.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kenvue stock. Still, in general, we apply an absolute valuation method to find Kenvue'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 Kenvue where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kenvue's related companies.
| Open | High | Low | Close | Volume | |
| 22.70 | 22.89 | 22.58 | 22.77 | 11,664,200 | |
10/25/2024 | 22.76 | 22.82 | 22.43 | 22.44 | 8,395,700 |
| 22.65 | 22.69 | 22.38 | 22.68 | 10,540,300 |
| Backtest Kenvue | | | Kenvue History | | | Kenvue Valuation | Previous | Next |
Kenvue Trading Date Momentum on October 25, 2024
| On October 28 2024 Kenvue Inc was traded for 22.68 at the closing time. The top price for the day was 22.69 and the lowest listed price was 22.38 . The trading volume for the day was 10.5 M. The trading history from October 28, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.07% . The trading delta at closing time against the current closing price is 0.76% . |
Kenvue Inc Fundamentals Correlations and Trends
By evaluating Kenvue'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 Kenvue's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kenvue financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kenvue Stock history
Kenvue 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 Kenvue is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kenvue Inc 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 Kenvue stock prices may prove useful in developing a viable investing in Kenvue
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 B | 2.1 B | |
| Net Income Applicable To Common Shares | 2.4 B | 1.3 B |
Kenvue Stock Technical Analysis
Kenvue 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
Kenvue Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Kenvue Inc 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.
Kenvue December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Kenvue stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kenvue shares will generate the highest return on investment. By undertsting and applying Kenvue stock market strength indicators, traders can identify Kenvue Inc entry and exit signals to maximize returns
Kenvue Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kenvue's price direction in advance. Along with the technical and fundamental analysis of Kenvue Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kenvue 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 | 0.113 | |||
| Jensen Alpha | 0.2094 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.038 | |||
| Treynor Ratio | (0.51) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Kenvue Stock analysis
When running Kenvue's price analysis, check to measure Kenvue'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 Kenvue is operating at the current time. Most of Kenvue's value examination focuses on studying past and present price action to predict the probability of Kenvue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenvue's price. Additionally, you may evaluate how the addition of Kenvue to your portfolios can decrease your overall portfolio volatility.
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