Kaival Brands Innovations Stock Price History
| KAVL Stock | USD 0.79 0.01 1.25% |
Below is the normalized historical share price chart for Kaival Brands Innovations extending back to February 15, 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 Kaival Brands stands at 0.79, as last reported on the 25th of November, with the highest price reaching 0.80 and the lowest price hitting 0.77 during the day.
If you're considering investing in Kaival Stock, it is important to understand the factors that can impact its price. Kaival Brands is out of control given 3 months investment horizon. Kaival Brands Innovations has Sharpe Ratio of 0.0658, which conveys that the firm had a 0.0658% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Kaival Brands Innovations Downside Deviation of 5.76, risk adjusted performance of 0.0537, and Mean Deviation of 6.8 to evaluate company specific risk that cannot be diversified away.
At this time, Kaival Brands' Total Stockholder Equity is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 53.5 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 2.3 M. . At this time, Kaival Brands' Price To Sales Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 1.24 this year, although the value of Price Earnings To Growth Ratio will most likely fall to 0.03. Kaival Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of February 2007 | 200 Day MA 1.7736 | 50 Day MA 0.9332 | Beta 0.187 |
Kaival |
Sharpe Ratio = 0.0658
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KAVL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 17.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kaival Brands is performing at about 5% 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 Kaival Brands by adding it to a well-diversified portfolio.
Price Book 0.3945 | Enterprise Value Ebitda (2.46) | Price Sales 0.5281 | Shares Float 3.4 M | Wall Street Target Price 31.5 |
Kaival Brands Stock Price History Chart
There are several ways to analyze Kaival Stock price data. The simplest method is using a basic Kaival candlestick price chart, which shows Kaival Brands price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 23, 2024 | 1.35 |
| Lowest Price | September 20, 2024 | 0.58 |
Kaival Brands November 25, 2024 Stock Price Synopsis
Various analyses of Kaival Brands' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kaival Stock. It can be used to describe the percentage change in the price of Kaival Brands from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kaival Stock.| Kaival Brands Price Rate Of Daily Change | 0.99 | |
| Kaival Brands Price Daily Balance Of Power | (0.33) |
Kaival Brands November 25, 2024 Stock Price Analysis
Kaival Stock Price History Data
The price series of Kaival Brands for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.77 with a coefficient of variation of 19.25. The daily prices for the period are spread out with arithmetic mean of 0.87. The median price for the last 90 days is 0.9. The company underwent 1:21 stock split on 25th of January 2024.| Open | High | Low | Close | Volume | ||
11/25/2024 | 0.80 | 0.80 | 0.77 | 0.79 | ||
| 11/22/2024 | 0.80 | 0.80 | 0.77 | 0.79 | 68,905 | |
| 11/21/2024 | 0.81 | 0.83 | 0.79 | 0.80 | 60,480 | |
| 11/20/2024 | 0.88 | 0.91 | 0.80 | 0.83 | 175,614 | |
| 11/19/2024 | 0.88 | 0.91 | 0.88 | 0.89 | 79,028 | |
| 11/18/2024 | 0.91 | 0.97 | 0.88 | 0.89 | 132,919 | |
| 11/15/2024 | 0.94 | 0.94 | 0.90 | 0.94 | 85,401 | |
| 11/14/2024 | 0.94 | 0.97 | 0.91 | 0.92 | 57,813 | |
| 11/13/2024 | 0.92 | 0.97 | 0.90 | 0.95 | 167,500 | |
| 11/12/2024 | 0.90 | 0.96 | 0.90 | 0.95 | 105,323 | |
| 11/11/2024 | 0.91 | 0.98 | 0.89 | 0.93 | 148,795 | |
| 11/08/2024 | 0.90 | 0.92 | 0.87 | 0.89 | 109,232 | |
| 11/07/2024 | 0.90 | 0.97 | 0.85 | 0.90 | 138,559 | |
| 11/06/2024 | 0.94 | 1.00 | 0.90 | 0.91 | 256,796 | |
| 11/05/2024 | 1.03 | 1.03 | 0.95 | 0.99 | 71,790 | |
| 11/04/2024 | 1.05 | 1.05 | 0.98 | 1.01 | 153,251 | |
| 11/01/2024 | 0.98 | 1.10 | 0.96 | 1.02 | 187,460 | |
| 10/31/2024 | 0.97 | 1.01 | 0.90 | 1.00 | 103,183 | |
| 10/30/2024 | 0.92 | 1.03 | 0.88 | 0.99 | 259,700 | |
| 10/29/2024 | 0.94 | 0.99 | 0.91 | 0.93 | 114,500 | |
| 10/28/2024 | 0.97 | 1.04 | 0.91 | 0.99 | 287,600 | |
| 10/25/2024 | 0.99 | 1.04 | 0.95 | 1.01 | 268,600 | |
| 10/24/2024 | 0.89 | 1.00 | 0.83 | 0.95 | 588,533 | |
| 10/23/2024 | 0.91 | 0.92 | 0.83 | 0.85 | 180,468 | |
| 10/22/2024 | 0.89 | 0.94 | 0.88 | 0.93 | 131,000 | |
| 10/21/2024 | 0.92 | 0.92 | 0.86 | 0.91 | 205,900 | |
| 10/18/2024 | 0.80 | 0.92 | 0.80 | 0.90 | 208,167 | |
| 10/17/2024 | 0.84 | 0.93 | 0.84 | 0.86 | 258,700 | |
| 10/16/2024 | 0.83 | 0.83 | 0.80 | 0.82 | 161,600 | |
| 10/15/2024 | 0.87 | 0.92 | 0.81 | 0.83 | 183,440 | |
| 10/14/2024 | 0.85 | 0.90 | 0.82 | 0.90 | 206,500 | |
| 10/11/2024 | 0.91 | 0.92 | 0.84 | 0.86 | 317,854 | |
| 10/10/2024 | 0.94 | 0.95 | 0.90 | 0.92 | 102,000 | |
| 10/09/2024 | 1.00 | 1.04 | 0.92 | 0.92 | 261,000 | |
| 10/08/2024 | 1.03 | 1.03 | 1.00 | 1.00 | 154,863 | |
| 10/07/2024 | 1.06 | 1.10 | 1.01 | 1.03 | 114,255 | |
| 10/04/2024 | 1.10 | 1.11 | 1.05 | 1.05 | 218,258 | |
| 10/03/2024 | 1.03 | 1.11 | 1.00 | 1.11 | 237,455 | |
| 10/02/2024 | 1.06 | 1.07 | 0.96 | 1.00 | 246,900 | |
| 10/01/2024 | 1.12 | 1.13 | 0.98 | 1.03 | 386,195 | |
| 09/30/2024 | 1.14 | 1.18 | 1.09 | 1.12 | 469,691 | |
| 09/27/2024 | 1.14 | 1.21 | 1.05 | 1.15 | 526,449 | |
| 09/26/2024 | 1.04 | 1.19 | 0.89 | 1.09 | 1,497,222 | |
| 09/25/2024 | 1.14 | 1.25 | 0.97 | 1.10 | 2,339,672 | |
| 09/24/2024 | 1.32 | 1.34 | 1.10 | 1.17 | 6,534,904 | |
| 09/23/2024 | 1.48 | 1.95 | 1.22 | 1.35 | 182,158,178 | |
| 09/20/2024 | 0.65 | 0.68 | 0.58 | 0.58 | 139,100 | |
| 09/19/2024 | 0.70 | 0.70 | 0.64 | 0.67 | 72,500 | |
| 09/18/2024 | 0.69 | 0.70 | 0.66 | 0.66 | 54,818 | |
| 09/17/2024 | 0.71 | 0.72 | 0.68 | 0.69 | 38,700 | |
| 09/16/2024 | 0.70 | 0.71 | 0.66 | 0.69 | 51,600 | |
| 09/13/2024 | 0.71 | 0.73 | 0.68 | 0.69 | 66,981 | |
| 09/12/2024 | 0.74 | 0.74 | 0.69 | 0.71 | 79,000 | |
| 09/11/2024 | 0.61 | 0.76 | 0.60 | 0.75 | 198,260 | |
| 09/10/2024 | 0.62 | 0.65 | 0.57 | 0.61 | 75,700 | |
| 09/09/2024 | 0.61 | 0.63 | 0.59 | 0.62 | 31,500 | |
| 09/06/2024 | 0.64 | 0.64 | 0.58 | 0.59 | 142,400 | |
| 09/05/2024 | 0.62 | 0.68 | 0.61 | 0.63 | 110,220 | |
| 09/04/2024 | 0.64 | 0.64 | 0.61 | 0.62 | 63,500 | |
| 09/03/2024 | 0.65 | 0.66 | 0.62 | 0.63 | 141,900 | |
| 08/30/2024 | 0.72 | 0.75 | 0.66 | 0.67 | 133,400 |
About Kaival Brands Stock history
Kaival Brands 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 Kaival is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaival Brands Innovations 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 Kaival Brands stock prices may prove useful in developing a viable investing in Kaival Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.4 M | 2.3 M | |
| Net Loss | -12.9 M | -12.3 M |
Kaival Brands Stock Technical Analysis
Kaival Brands 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.
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Kaival Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kaival Brands' price direction in advance. Along with the technical and fundamental analysis of Kaival Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaival 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 | 0.0537 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | (1.76) | |||
| Sortino Ratio | 0.1524 | |||
| Treynor Ratio | (4.69) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaival Brands Innovations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaival Brands. If investors know Kaival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaival Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.49) | Revenue Per Share 3.109 | Quarterly Revenue Growth (0.80) | Return On Assets (0.21) | Return On Equity (0.51) |
The market value of Kaival Brands Innovations is measured differently than its book value, which is the value of Kaival that is recorded on the company's balance sheet. Investors also form their own opinion of Kaival Brands' value that differs from its market value or its book value, called intrinsic value, which is Kaival Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaival Brands' market value can be influenced by many factors that don't directly affect Kaival Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaival Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaival Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaival Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.