Kenvue Inc Stock Price on December 3, 2024
| KVUE Stock | 22.57 0.35 1.58% |
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 22.57, as last reported on the 12th of December 2024, with the highest price reaching 22.57 and the lowest price hitting 22.22 during the day. Kenvue Inc has Sharpe Ratio of -0.0444, which conveys that the firm had a -0.0444% return per unit of risk over the last 3 months. Kenvue exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kenvue's Standard Deviation of 1.31, risk adjusted performance of (0.01), and Mean Deviation of 0.9102 to check out the risk estimate we provide.
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 = -0.0444
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KVUE |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kenvue is not performing at its full potential. However, 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 Kenvue to a well-diversified portfolio.
Price Book 4.0961 | Enterprise Value Ebitda 20.0736 | Price Sales 2.8289 | Shares Float 1.9 B | Dividend Share 0.805 |
Related Headline
Chipotle Mexican Headline on 3rd of December 2024
ROSEN, SKILLED INVESTOR COUNSEL, Encourages Chipotle Mexican... by gurufocus.com
NEW YORK, Dec. 03, 2024 -- WHY Rosen Law Firm, a global investor rights law firm, reminds purchasers of common stock of Chipotle Mexican G
Kenvue Valuation on December 3, 2024
It is possible to determine the worth of Kenvue on a given historical date. On December 3, 2024 Kenvue was worth 24.13 at the beginning of the trading date compared to the closed value of 23.48. 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 | |
| 24.11 | 24.27 | 23.88 | 24.26 | 10,173,107 | |
12/03/2024 | 24.13 | 24.23 | 23.43 | 23.48 | 13,665,672 |
| 23.45 | 23.53 | 22.18 | 23.16 | 27,219,745 |
| Backtest Kenvue | | | Kenvue History | | | Kenvue Valuation | Previous | Next |
Kenvue Trading Date Momentum on December 3, 2024
| On December 04 2024 Kenvue Inc was traded for 23.16 at the closing time. The top price for the day was 23.53 and the lowest listed price was 22.18 . The trading volume for the day was 27.2 M. The trading history from December 4, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.36% . The trading delta at closing time against the current closing price is 5.37% . |
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 12, 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 12, 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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.1452 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| 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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| 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 | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |