Kezar Life Sciences Stock Price on November 13, 2024
| KZR Stock | USD 7.47 0.07 0.95% |
Below is the normalized historical share price chart for Kezar Life Sciences extending back to June 21, 2018. 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 Kezar Life stands at 7.47, as last reported on the 29th of November, with the highest price reaching 7.50 and the lowest price hitting 7.30 during the day.
If you're considering investing in Kezar Stock, it is important to understand the factors that can impact its price. Kezar Life appears to be moderately volatile, given 3 months investment horizon. Kezar Life Sciences has Sharpe Ratio of 0.0889, which conveys that the firm had a 0.0889% return per unit of risk over the last 3 months. By analyzing Kezar Life's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise Kezar Life's Mean Deviation of 2.97, downside deviation of 2.99, and Risk Adjusted Performance of 0.0569 to check out if our risk estimates are consistent with your expectations.
At this time, Kezar Life's Common Stock Total Equity is relatively stable compared to the past year. As of 11/29/2024, Other Stockholder Equity is likely to grow to about 565.3 M, while Common Stock Shares Outstanding is likely to drop slightly above 40.2 M. . At this time, Kezar Life's Price Book Value Ratio is relatively stable compared to the past year. As of 11/29/2024, Price To Book Ratio is likely to grow to 3.85, while Price Earnings Ratio is likely to drop (7.08). Kezar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of June 2018 | 200 Day MA 7.3924 | 50 Day MA 7.4776 | Beta 0.217 |
Kezar |
Sharpe Ratio = 0.0889
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Estimated Market Risk
| 6.33 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Kezar Life is performing at about 7% 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 Kezar Life by adding it to a well-diversified portfolio.
Price Book 0.4028 | Enterprise Value Ebitda 0.0597 | Price Sales 7.7131 | Shares Float 4.5 M | Wall Street Target Price 14.5 |
Kezar Life Main Headline on 13th of November 2024
Kezar Life Sciences Market Perform Rating Reaffirmed at Will... by thelincolnianonline.com
Kezar Life Sciences s stock had its market perform rating reiterated by analysts at William Blair in a research note issued on Wednesday,RTT News reports. Separately, HC Wainwright reiterated a neutral rating on shares of Kezar Life Sciences in a research note on Monday, October 14th. Read Our Latest Research Report
Kezar Life Valuation on November 13, 2024
It is possible to determine the worth of Kezar Life on a given historical date. On November 13, 2024 Kezar was worth 7.26 at the beginning of the trading date compared to the closed value of 7.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kezar Life stock. Still, in general, we apply an absolute valuation method to find Kezar Life'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 Kezar Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kezar Life's related companies.
| Open | High | Low | Close | Volume | |
| 7.36 | 7.56 | 7.34 | 7.49 | 42,333 | |
11/13/2024 | 7.26 | 7.60 | 7.26 | 7.54 | 35,865 |
| 7.54 | 7.59 | 7.41 | 7.52 | 14,833 |
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Kezar Life Trading Date Momentum on November 13, 2024
| On November 14 2024 Kezar Life Sciences was traded for 7.52 at the closing time. Highest Kezar Life's price during the trading hours was 7.59 and the lowest price during the day was 7.41 . The net volume was 14.8 K. The overall trading history on the 14th of November 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.27% . The trading delta at closing time to current price is 0.93% . |
Kezar Life Sciences Fundamentals Correlations and Trends
By evaluating Kezar Life'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 Kezar Life's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kezar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kezar Life Stock history
Kezar Life 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 Kezar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kezar Life Sciences 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 Kezar Life stock prices may prove useful in developing a viable investing in Kezar Life
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 72.6 M | 40.2 M | |
| Net Loss | -61.4 M | -58.3 M |
Kezar Life Quarterly Net Working Capital |
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Kezar Life Stock Technical Analysis
Kezar Life 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
Kezar Life Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Kezar Life Sciences 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.
Kezar Life November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kezar Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kezar Life shares will generate the highest return on investment. By undertsting and applying Kezar Life stock market strength indicators, traders can identify Kezar Life Sciences entry and exit signals to maximize returns
Kezar Life Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kezar Life's price direction in advance. Along with the technical and fundamental analysis of Kezar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kezar 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 | 0.0569 | |||
| Jensen Alpha | 0.2628 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0897 | |||
| Treynor Ratio | 0.3657 |
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Additional Tools for Kezar Stock Analysis
When running Kezar Life's price analysis, check to measure Kezar Life'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 Kezar Life is operating at the current time. Most of Kezar Life's value examination focuses on studying past and present price action to predict the probability of Kezar Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kezar Life's price. Additionally, you may evaluate how the addition of Kezar Life to your portfolios can decrease your overall portfolio volatility.