Kidpik Corp Stock Price History
PIK Stock | USD 2.23 0.23 9.35% |
If you're considering investing in Kidpik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kidpik Corp stands at 2.23, as last reported on the 22nd of November, with the highest price reaching 2.47 and the lowest price hitting 2.21 during the day. As of now, Kidpik Stock is very risky. Kidpik Corp has Sharpe Ratio of 0.0032, which conveys that the firm had a 0.0032% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kidpik Corp, which you can use to evaluate the volatility of the firm. Please verify Kidpik Corp's Downside Deviation of 5.45, risk adjusted performance of 0.0321, and Mean Deviation of 3.68 to check out if the risk estimate we provide is consistent with the expected return of 0.0167%.
At this time, Kidpik Corp's Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 13.8 M this year, although the value of Total Stockholder Equity will most likely fall to about 985 K. . At this time, Kidpik Corp's Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 0.58 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.03). Kidpik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kidpik |
Sharpe Ratio = 0.0032
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Estimated Market Risk
5.16 actual daily | 45 55% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kidpik Corp 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 Kidpik Corp by adding Kidpik Corp to a well-diversified portfolio.
Price Book 0.6004 | Enterprise Value Ebitda (1.29) | Price Sales 0.4739 | Shares Float 722.9 K | Wall Street Target Price 3 |
Kidpik Corp Stock Price History Chart
There are several ways to analyze Kidpik Stock price data. The simplest method is using a basic Kidpik candlestick price chart, which shows Kidpik Corp 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 | November 1, 2024 | 2.59 |
Lowest Price | October 10, 2024 | 2.0 |
Kidpik Corp November 22, 2024 Stock Price Synopsis
Various analyses of Kidpik Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kidpik Stock. It can be used to describe the percentage change in the price of Kidpik Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kidpik Stock.Kidpik Corp Price Rate Of Daily Change | 0.91 | |
Kidpik Corp Price Action Indicator | (0.23) | |
Kidpik Corp Price Daily Balance Of Power | (0.88) | |
Kidpik Corp Accumulation Distribution | 3,093 |
Kidpik Corp November 22, 2024 Stock Price Analysis
Kidpik Stock Price History Data
The price series of Kidpik Corp for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 0.59 with a coefficient of variation of 5.97. The price distribution for the period has arithmetic mean of 2.28. The median price for the last 90 days is 2.26. The company completed stock split (1:5) on 7th of March 2024.Open | High | Low | Close | Volume | ||
11/21/2024 | 2.39 | 2.47 | 2.21 | 2.23 | 29,386 | |
11/20/2024 | 2.18 | 2.63 | 2.18 | 2.46 | 63,112 | |
11/19/2024 | 2.10 | 2.27 | 2.10 | 2.22 | 17,923 | |
11/18/2024 | 2.25 | 2.29 | 2.10 | 2.10 | 9,550 | |
11/15/2024 | 2.27 | 2.36 | 2.26 | 2.26 | 2,688 | |
11/14/2024 | 2.36 | 2.37 | 2.28 | 2.35 | 4,623 | |
11/13/2024 | 2.22 | 2.30 | 2.19 | 2.28 | 14,794 | |
11/12/2024 | 2.33 | 2.33 | 2.18 | 2.18 | 6,482 | |
11/11/2024 | 2.33 | 2.48 | 2.14 | 2.16 | 53,172 | |
11/08/2024 | 2.28 | 2.29 | 2.27 | 2.28 | 6,122 | |
11/07/2024 | 2.19 | 2.31 | 2.19 | 2.26 | 3,844 | |
11/06/2024 | 2.23 | 2.25 | 2.10 | 2.20 | 7,060 | |
11/05/2024 | 2.19 | 2.32 | 2.18 | 2.20 | 14,775 | |
11/04/2024 | 2.30 | 2.44 | 2.10 | 2.18 | 64,498 | |
11/01/2024 | 2.23 | 2.80 | 2.23 | 2.59 | 78,113 | |
10/31/2024 | 2.30 | 2.37 | 2.30 | 2.37 | 1,140 | |
10/30/2024 | 2.34 | 2.42 | 2.28 | 2.36 | 2,875 | |
10/29/2024 | 2.27 | 2.41 | 2.27 | 2.34 | 3,156 | |
10/28/2024 | 2.41 | 2.47 | 2.22 | 2.26 | 31,308 | |
10/25/2024 | 2.47 | 2.48 | 2.40 | 2.44 | 10,446 | |
10/24/2024 | 2.39 | 2.49 | 2.34 | 2.45 | 10,150 | |
10/23/2024 | 2.50 | 2.50 | 2.41 | 2.43 | 5,799 | |
10/22/2024 | 2.51 | 2.56 | 2.43 | 2.46 | 10,611 | |
10/21/2024 | 2.36 | 2.55 | 2.33 | 2.54 | 10,541 | |
10/18/2024 | 2.30 | 2.46 | 2.30 | 2.40 | 59,870 | |
10/17/2024 | 2.21 | 2.45 | 2.21 | 2.40 | 50,027 | |
10/16/2024 | 2.11 | 2.48 | 2.11 | 2.28 | 64,076 | |
10/15/2024 | 2.11 | 2.19 | 2.05 | 2.13 | 21,404 | |
10/14/2024 | 2.02 | 2.11 | 2.02 | 2.09 | 5,938 | |
10/11/2024 | 1.94 | 2.08 | 1.89 | 2.05 | 34,721 | |
10/10/2024 | 2.03 | 2.08 | 2.00 | 2.00 | 6,110 | |
10/09/2024 | 1.98 | 2.06 | 1.92 | 2.06 | 34,278 | |
10/08/2024 | 2.15 | 2.23 | 2.14 | 2.19 | 7,431 | |
10/07/2024 | 2.26 | 2.30 | 2.15 | 2.24 | 6,122 | |
10/04/2024 | 2.13 | 2.29 | 2.13 | 2.25 | 16,176 | |
10/03/2024 | 2.13 | 2.21 | 2.06 | 2.19 | 3,474 | |
10/02/2024 | 2.18 | 2.18 | 2.02 | 2.13 | 5,192 | |
10/01/2024 | 2.30 | 2.30 | 2.14 | 2.14 | 1,948 | |
09/30/2024 | 2.12 | 2.29 | 2.12 | 2.15 | 8,540 | |
09/27/2024 | 2.30 | 2.30 | 2.11 | 2.22 | 29,713 | |
09/26/2024 | 2.30 | 2.32 | 2.26 | 2.27 | 12,915 | |
09/25/2024 | 2.22 | 2.40 | 2.20 | 2.24 | 14,713 | |
09/24/2024 | 2.21 | 2.28 | 2.11 | 2.23 | 14,893 | |
09/23/2024 | 2.00 | 2.40 | 1.94 | 2.28 | 111,402 | |
09/20/2024 | 2.10 | 2.29 | 1.75 | 2.10 | 695,796 | |
09/19/2024 | 2.42 | 2.42 | 2.25 | 2.33 | 16,670 | |
09/18/2024 | 2.52 | 2.52 | 2.30 | 2.30 | 2,625 | |
09/17/2024 | 2.39 | 2.49 | 2.38 | 2.45 | 8,779 | |
09/16/2024 | 2.42 | 2.54 | 2.24 | 2.24 | 10,983 | |
09/13/2024 | 2.31 | 2.64 | 2.31 | 2.52 | 75,594 | |
09/12/2024 | 2.17 | 2.40 | 2.17 | 2.29 | 20,066 | |
09/11/2024 | 2.24 | 2.24 | 2.12 | 2.12 | 8,072 | |
09/10/2024 | 2.21 | 2.22 | 2.13 | 2.17 | 4,254 | |
09/09/2024 | 2.24 | 2.24 | 2.12 | 2.16 | 3,707 | |
09/06/2024 | 2.18 | 2.25 | 2.12 | 2.12 | 8,266 | |
09/05/2024 | 2.13 | 2.41 | 2.13 | 2.17 | 10,487 | |
09/04/2024 | 2.20 | 2.24 | 2.12 | 2.13 | 4,246 | |
09/03/2024 | 2.26 | 2.35 | 2.15 | 2.24 | 14,002 | |
08/30/2024 | 2.33 | 2.34 | 2.13 | 2.32 | 3,162 | |
08/29/2024 | 2.47 | 2.47 | 2.36 | 2.36 | 4,502 | |
08/28/2024 | 2.33 | 2.46 | 2.33 | 2.37 | 6,877 |
About Kidpik Corp Stock history
Kidpik Corp 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 Kidpik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kidpik Corp 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 Kidpik Corp stock prices may prove useful in developing a viable investing in Kidpik Corp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.6 M | 1.7 M | |
Net Loss | -5.4 M | -5.6 M |
Kidpik Corp Stock Technical Analysis
Kidpik Corp 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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Kidpik Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kidpik Corp's price direction in advance. Along with the technical and fundamental analysis of Kidpik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kidpik 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 | 0.0321 | |||
Jensen Alpha | 0.098 | |||
Total Risk Alpha | (0.42) | |||
Sortino Ratio | 0.0114 | |||
Treynor Ratio | 0.255 |
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Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Kidpik Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Specialty Retail 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 Kidpik Corp. If investors know Kidpik 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 Kidpik Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.31) | Revenue Per Share 5.536 | Quarterly Revenue Growth (0.67) | Return On Assets (0.41) | Return On Equity (4.80) |
The market value of Kidpik Corp is measured differently than its book value, which is the value of Kidpik that is recorded on the company's balance sheet. Investors also form their own opinion of Kidpik Corp's value that differs from its market value or its book value, called intrinsic value, which is Kidpik Corp's 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 Kidpik Corp's market value can be influenced by many factors that don't directly affect Kidpik Corp's 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 Kidpik Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kidpik Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kidpik Corp's 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.