World Kinect Stock Price on September 10, 2024
| WKC Stock | 28.72 0.70 2.50% |
Below is the normalized historical share price chart for World Kinect extending back to August 28, 1986. 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 World Kinect stands at 28.72, as last reported on the 25th of November, with the highest price reaching 28.86 and the lowest price hitting 27.93 during the day.
If you're considering investing in World Stock, it is important to understand the factors that can impact its price. At this point, World Kinect is very steady. World Kinect shows Sharpe Ratio of 0.027, which attests that the company had a 0.027% return per unit of risk over the last 3 months. We have found thirty technical indicators for World Kinect, which you can use to evaluate the volatility of the company. Please check out World Kinect's Mean Deviation of 1.33, downside deviation of 3.17, and Market Risk Adjusted Performance of 0.06 to validate if the risk estimate we provide is consistent with the expected return of 0.068%.
At present, World Kinect's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 180.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 58.4 M. . At present, World Kinect's Price Cash Flow Ratio is projected to drop based on the last few years of reporting. World Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of July 1990 | 200 Day MA 26.6914 | 50 Day MA 29.3544 | Beta 1.271 |
World |
Sharpe Ratio = 0.027
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average World Kinect is performing at about 2% 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 World Kinect by adding it to a well-diversified portfolio.
Price Book 0.8159 | Enterprise Value Ebitda 5.8167 | Price Sales 0.0376 | Shares Float 56.4 M | Dividend Share 0.65 |
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World Kinect Valuation on September 10, 2024
It is possible to determine the worth of World Kinect on a given historical date. On September 10, 2024 World was worth 28.07 at the beginning of the trading date compared to the closed value of 28.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of World Kinect stock. Still, in general, we apply an absolute valuation method to find World Kinect'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 World Kinect where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against World Kinect's related companies.
| Open | High | Low | Close | Volume | |
| 27.45 | 27.76 | 27.27 | 27.36 | 654,915 | |
09/10/2024 | 28.07 | 28.77 | 27.82 | 28.31 | 615,039 |
| 28.17 | 28.17 | 27.47 | 27.87 | 433,919 |
| Backtest World Kinect | | | World Kinect History | | | World Kinect Valuation | Previous | Next |
World Kinect Trading Date Momentum on September 10, 2024
| On September 11 2024 World Kinect was traded for 27.87 at the closing time. Highest World Kinect's price during the trading hours was 28.17 and the lowest price during the day was 27.47 . The net volume was 433.9 K. The overall trading history on the 11th of September 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.55% . The trading price change to current price is 8.09% . |
World Kinect Fundamentals Correlations and Trends
By evaluating World Kinect'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 World Kinect's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. World financial account trend analysis is a perfect complement when working with valuation or volatility modules.About World Kinect Stock history
World Kinect 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 World is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in World Kinect 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 World Kinect stock prices may prove useful in developing a viable investing in World Kinect
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61.7 M | 58.4 M | |
| Net Income Applicable To Common Shares | 102.7 M | 95.3 M |
World Kinect Quarterly Net Working Capital |
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World Kinect Stock Technical Analysis
World Kinect 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
World Kinect Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
World Kinect 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.
World Kinect November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how World Kinect stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading World Kinect shares will generate the highest return on investment. By undertsting and applying World Kinect stock market strength indicators, traders can identify World Kinect entry and exit signals to maximize returns
World Kinect Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for World Kinect's price direction in advance. Along with the technical and fundamental analysis of World Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of World 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 | 0.0337 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.05 |
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Complementary Tools for World Stock analysis
When running World Kinect's price analysis, check to measure World Kinect'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 World Kinect is operating at the current time. Most of World Kinect's value examination focuses on studying past and present price action to predict the probability of World Kinect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Kinect's price. Additionally, you may evaluate how the addition of World Kinect to your portfolios can decrease your overall portfolio volatility.
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