Kilroy Realty Corp Stock Price on February 13, 2024
| KRC Stock | USD 33.80 0.59 1.72% |
Below is the normalized historical share price chart for Kilroy Realty Corp extending back to January 29, 1997. 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 Kilroy Realty stands at 33.80, as last reported on the 1st of May, with the highest price reaching 34.52 and the lowest price hitting 33.78 during the day.
If you're considering investing in Kilroy Stock, it is important to understand the factors that can impact its price. Kilroy Realty Corp has Sharpe Ratio of -0.0056, which conveys that the firm had a -0.0056% return per unit of risk over the last 3 months. Kilroy Realty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kilroy Realty's Standard Deviation of 2.46, risk adjusted performance of (0.03), and Mean Deviation of 1.84 to check out the risk estimate we provide.
At present, Kilroy Realty's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 1.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 66.1 M. . At present, Kilroy Realty's Price Earnings Ratio is projected to drop based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.27, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 7.36. Kilroy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of January 1997 | 200 Day MA 34.8447 | 50 Day MA 35.083 | Beta 1.029 |
Kilroy |
Sharpe Ratio = -0.0056
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| Negative Returns | KRC |
Estimated Market Risk
| 2.37 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kilroy Realty 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 Kilroy Realty by adding Kilroy Realty to a well-diversified portfolio.
Price Book 0.7234 | Enterprise Value Ebitda 11.5473 | Price Sales 3.5102 | Shares Float 114.6 M | Dividend Share 2.16 |
Related Headline
Corporate Office Headline on 21st of September 2023
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Kilroy Realty Valuation on February 13, 2024
It is possible to determine the worth of Kilroy Realty on a given historical date. On February 13, 2024 Kilroy was worth 33.86 at the beginning of the trading date compared to the closed value of 32.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kilroy Realty stock. Still, in general, we apply an absolute valuation method to find Kilroy Realty'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 Kilroy Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kilroy Realty's related companies.
| Open | High | Low | Close | Volume | |
| 35.03 | 36.13 | 35.02 | 35.13 | 1,022,917 | |
02/13/2024 | 33.86 | 34.60 | 32.69 | 32.78 | 1,420,725 |
| 33.88 | 34.25 | 33.45 | 33.45 | 1,211,128 |
| Backtest Kilroy Realty | | | Kilroy Realty History | | | Kilroy Realty Valuation | Previous | Next |
Kilroy Realty Trading Date Momentum on February 13, 2024
| On February 14 2024 Kilroy Realty Corp was traded for 33.45 at the closing time. Highest Kilroy Realty's price during the trading hours was 34.25 and the lowest price during the day was 33.45 . The net volume was 1.2 M. The overall trading history on the 14th of February 2024 contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 2.04% . The trading delta at closing time to current price is 11.20% . |
Kilroy Realty Corp Fundamentals Correlations and Trends
By evaluating Kilroy Realty'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 Kilroy Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kilroy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kilroy Realty Stock history
Kilroy Realty 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 Kilroy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kilroy Realty 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 Kilroy Realty stock prices may prove useful in developing a viable investing in Kilroy Realty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 117.5 M | 66.1 M | |
| Net Income Applicable To Common Shares | 267.5 M | 151.9 M |
Kilroy Realty Quarterly Net Working Capital |
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Kilroy Realty Stock Technical Analysis
Kilroy Realty 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
Kilroy Realty Period Price Range
Low | February 13, 2024
| High |
33.86 | 32.78 |
Kilroy Realty May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Kilroy Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kilroy Realty shares will generate the highest return on investment. By undertsting and applying Kilroy Realty stock market strength indicators, traders can identify Kilroy Realty Corp entry and exit signals to maximize returns
Kilroy Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kilroy Realty's price direction in advance. Along with the technical and fundamental analysis of Kilroy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kilroy 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 | (0.03) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.08) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kilroy Realty Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Kilroy Stock analysis
When running Kilroy Realty's price analysis, check to measure Kilroy Realty'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 Kilroy Realty is operating at the current time. Most of Kilroy Realty's value examination focuses on studying past and present price action to predict the probability of Kilroy Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kilroy Realty's price. Additionally, you may evaluate how the addition of Kilroy Realty to your portfolios can decrease your overall portfolio volatility.
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Is Kilroy Realty's 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 Kilroy Realty. If investors know Kilroy 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 Kilroy Realty 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 (0.09) | Dividend Share 2.16 | Earnings Share 1.8 | Revenue Per Share 9.642 | Quarterly Revenue Growth (0.05) |
The market value of Kilroy Realty Corp is measured differently than its book value, which is the value of Kilroy that is recorded on the company's balance sheet. Investors also form their own opinion of Kilroy Realty's value that differs from its market value or its book value, called intrinsic value, which is Kilroy Realty'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 Kilroy Realty's market value can be influenced by many factors that don't directly affect Kilroy Realty'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 Kilroy Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kilroy Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kilroy Realty'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.