Kennedy Wilson Holdings Stock Price on January 3, 2023
| KW Stock | USD 11.59 0.11 0.96% |
Below is the normalized historical share price chart for Kennedy Wilson Holdings extending back to December 03, 2007. 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 Kennedy Wilson stands at 11.59, as last reported on the 29th of November, with the highest price reaching 11.70 and the lowest price hitting 11.49 during the day.
If you're considering investing in Kennedy Stock, it is important to understand the factors that can impact its price. At this stage we consider Kennedy Stock to be not too volatile. Kennedy Wilson Holdings has Sharpe Ratio of 0.0494, which conveys that the firm had a 0.0494% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kennedy Wilson, which you can use to evaluate the volatility of the firm. Please verify Kennedy Wilson's Downside Deviation of 1.74, mean deviation of 1.35, and Risk Adjusted Performance of 0.0468 to check out if the risk estimate we provide is consistent with the expected return of 0.0932%.
At this time, Kennedy Wilson's Total Stockholder Equity is fairly stable compared to the past year. Common Stock is likely to climb to about 13 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 5.2 B in 2024. . At this time, Kennedy Wilson's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.01 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (5.38). Kennedy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of August 1992 | 200 Day MA 10.0047 | 50 Day MA 11.0162 | Beta 1.125 |
Kennedy |
Sharpe Ratio = 0.0494
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | KW | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kennedy Wilson is performing at about 3% 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 Kennedy Wilson by adding it to a well-diversified portfolio.
Price Book 1.9332 | Enterprise Value Ebitda 115.6093 | Price Sales 3.296 | Shares Float 119.1 M | Dividend Share 0.72 |
Kennedy Wilson Valuation on January 3, 2023
It is possible to determine the worth of Kennedy Wilson on a given historical date. On January 3, 2023 Kennedy was worth 14.15 at the beginning of the trading date compared to the closed value of 13.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kennedy Wilson stock. Still, in general, we apply an absolute valuation method to find Kennedy Wilson'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 Kennedy Wilson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kennedy Wilson's related companies.
| Open | High | Low | Close | Volume | |
| 13.75 | 13.99 | 13.75 | 13.97 | 793,469 | |
01/03/2023 | 14.15 | 14.39 | 13.81 | 13.91 | 706,228 |
| 14.08 | 14.29 | 13.99 | 14.18 | 532,013 |
| Backtest Kennedy Wilson | | | Kennedy Wilson History | | | Kennedy Wilson Valuation | Previous | Next |
Kennedy Wilson Trading Date Momentum on January 3, 2023
| On January 04 2023 Kennedy Wilson Holdings was traded for 14.18 at the closing time. The highest price during the trading period was 14.29 and the lowest recorded bid was listed for 13.99 . The volume for the day was 532 K. This history from January 4, 2023 contributed to the next trading day price increase. The trading delta at closing time to the next closing price was 1.94% . The trading delta at closing time to the current price is 4.46% . |
Kennedy Wilson Holdings Fundamentals Correlations and Trends
By evaluating Kennedy Wilson'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 Kennedy Wilson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kennedy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kennedy Wilson Stock history
Kennedy Wilson 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 Kennedy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kennedy Wilson Holdings 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 Kennedy Wilson stock prices may prove useful in developing a viable investing in Kennedy Wilson
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 138.9 M | 95.7 M | |
| Net Income Applicable To Common Shares | 74.5 M | 77.2 M |
Kennedy Wilson Quarterly Net Working Capital |
|
Kennedy Wilson Stock Technical Analysis
Kennedy Wilson 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
Kennedy Wilson Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Kennedy Wilson Holdings 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.
Kennedy Wilson November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kennedy Wilson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kennedy Wilson shares will generate the highest return on investment. By undertsting and applying Kennedy Wilson stock market strength indicators, traders can identify Kennedy Wilson Holdings entry and exit signals to maximize returns
Kennedy Wilson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kennedy Wilson's price direction in advance. Along with the technical and fundamental analysis of Kennedy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kennedy 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 | 0.0468 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.09 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Kennedy Stock Analysis
When running Kennedy Wilson's price analysis, check to measure Kennedy Wilson'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 Kennedy Wilson is operating at the current time. Most of Kennedy Wilson's value examination focuses on studying past and present price action to predict the probability of Kennedy Wilson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennedy Wilson's price. Additionally, you may evaluate how the addition of Kennedy Wilson to your portfolios can decrease your overall portfolio volatility.