Koppers Holdings Stock Price on December 31, 2023
| KOP Stock | USD 52.35 1.07 2.09% |
Below is the normalized historical share price chart for Koppers Holdings extending back to February 01, 2006. 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 Koppers Holdings stands at 52.35, as last reported on the 2nd of May, with the highest price reaching 52.35 and the lowest price hitting 52.35 during the day.
If you're considering investing in Koppers Stock, it is important to understand the factors that can impact its price. We consider Koppers Holdings very steady. Koppers Holdings has Sharpe Ratio of 0.0242, which conveys that the firm had a 0.0242% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Koppers Holdings, which you can use to evaluate the volatility of the firm. Please verify Koppers Holdings' Mean Deviation of 1.4, downside deviation of 2.22, and Risk Adjusted Performance of 0.0117 to check out if the risk estimate we provide is consistent with the expected return of 0.0501%.
At this time, Koppers Holdings' Total Stockholder Equity is relatively stable compared to the past year. As of 05/02/2024, Stock Based Compensation is likely to grow to about 18.2 M, while Other Stockholder Equity is likely to drop slightly above 104.9 M. . At this time, Koppers Holdings' Price Book Value Ratio is relatively stable compared to the past year. As of 05/02/2024, Price Earnings To Growth Ratio is likely to grow to 0.31, while Price Sales Ratio is likely to drop 0.30. Koppers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of February 2006 | 200 Day MA 45.2811 | 50 Day MA 53.8408 | Beta 1.866 |
Koppers |
Sharpe Ratio = 0.0242
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| Negative Returns | KOP |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Koppers Holdings is performing at about 1% 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 Koppers Holdings by adding it to a well-diversified portfolio.
Price Book 2.3354 | Enterprise Value Ebitda 8.0339 | Price Sales 0.5409 | Shares Float 20.1 M | Dividend Share 0.24 |
Koppers Holdings Valuation on December 31, 2023
It is possible to determine the worth of Koppers Holdings on a given historical date. On December 31, 2023 Koppers was worth 52.08 at the beginning of the trading date compared to the closed value of 51.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Koppers Holdings stock. Still, in general, we apply an absolute valuation method to find Koppers Holdings' 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 Koppers Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Koppers Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 51.90 | 52.22 | 51.71 | 51.93 | 100,950 | |
12/29/2023 | 52.08 | 52.08 | 51.15 | 51.15 | 91,937 |
| 50.55 | 51.21 | 49.85 | 50.40 | 157,083 |
| Backtest Koppers Holdings | | | Koppers Holdings History | | | Koppers Holdings Valuation | Previous | Next |
Koppers Holdings Trading Date Momentum on December 31, 2023
| On January 02 2024 Koppers Holdings was traded for 50.40 at the closing time. Highest Koppers Holdings's price during the trading hours was 51.21 and the lowest price during the day was 49.85 . The net volume was 157.1 K. The overall trading history on the 2nd of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.47% . The trading delta at closing time to current price is 7.10% . |
Koppers Holdings Fundamentals Correlations and Trends
By evaluating Koppers Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Koppers Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Koppers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Koppers Holdings Stock history
Koppers Holdings 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 Koppers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Koppers 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 Koppers Holdings stock prices may prove useful in developing a viable investing in Koppers Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.5 M | 19.4 M | |
| Net Income Applicable To Common Shares | 72.9 M | 38.2 M |
Koppers Holdings Quarterly Net Working Capital |
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Koppers Holdings Stock Technical Analysis
Koppers Holdings 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
Koppers Holdings Period Price Range
Low | December 29, 2023
| High |
52.08 | 51.15 |
Koppers Holdings May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Koppers Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koppers Holdings shares will generate the highest return on investment. By undertsting and applying Koppers Holdings stock market strength indicators, traders can identify Koppers Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 1641.73 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 51.61 | |||
| Day Typical Price | 51.46 | |||
| Price Action Indicator | (0.93) | |||
| Period Momentum Indicator | 1.2 |
Koppers Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Koppers Holdings' price direction in advance. Along with the technical and fundamental analysis of Koppers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Koppers 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 | 0.0117 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0039 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koppers Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Koppers Stock, please use our How to Invest in Koppers Holdings guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Koppers Stock analysis
When running Koppers Holdings' price analysis, check to measure Koppers Holdings' 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 Koppers Holdings is operating at the current time. Most of Koppers Holdings' value examination focuses on studying past and present price action to predict the probability of Koppers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koppers Holdings' price. Additionally, you may evaluate how the addition of Koppers Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Koppers Holdings' industry 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 Koppers Holdings. If investors know Koppers 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 Koppers Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 0.24 | Earnings Share 4.14 | Revenue Per Share 103.393 | Quarterly Revenue Growth 0.063 |
The market value of Koppers Holdings is measured differently than its book value, which is the value of Koppers that is recorded on the company's balance sheet. Investors also form their own opinion of Koppers Holdings' value that differs from its market value or its book value, called intrinsic value, which is Koppers Holdings' 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 Koppers Holdings' market value can be influenced by many factors that don't directly affect Koppers Holdings' 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 Koppers Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koppers Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koppers Holdings' 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.