Kaufman Et (UK) Price on October 21, 2024
| 0F07 Stock | 31.93 0.08 0.25% |
Below is the normalized historical share price chart for Kaufman Et Broad extending back to March 31, 2008. 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 Kaufman Et stands at 31.93, as last reported on the 14th of December 2024, with the highest price reaching 31.93 and the lowest price hitting 30.60 during the day.
If you're considering investing in Kaufman Stock, it is important to understand the factors that can impact its price. Currently, Kaufman Et Broad is very steady. Kaufman Et Broad has Sharpe Ratio of 0.0243, which conveys that the firm had a 0.0243% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Kaufman Et, which you can use to evaluate the volatility of the firm. Please verify Kaufman Et's Mean Deviation of 1.19, risk adjusted performance of (0.01), and Standard Deviation of 1.62 to check out if the risk estimate we provide is consistent with the expected return of 0.0373%.
Other Stockholder Equity is likely to gain to about 235.1 M in 2024, whereas Treasury Stock is likely to drop (14.8 M) in 2024. . Kaufman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 26.6769 | 50 Day MA 26.9838 | Beta 1.055 |
Kaufman |
Sharpe Ratio = 0.0243
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| Negative Returns | 0F07 |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 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 Kaufman Et 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 Kaufman Et by adding it to a well-diversified portfolio.
Book Value 9.478 | Enterprise Value 505.2 M | Shares Float 13.7 M | Market Capitalization 699.1 M | Dividend Share 2.4 |
Kaufman Et Valuation on October 21, 2024
It is possible to determine the worth of Kaufman Et on a given historical date. On October 21, 2024 Kaufman was worth 34.55 at the beginning of the trading date compared to the closed value of 34.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaufman Et stock. Still, in general, we apply an absolute valuation method to find Kaufman Et'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 Kaufman Et where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaufman Et's related companies.
| Open | High | Low | Close | Volume | |
| 34.65 | 34.85 | 30.60 | 34.85 | 1.00 | |
10/21/2024 | 34.55 | 34.55 | 30.60 | 34.55 | 1.00 |
| 34.20 | 34.35 | 30.60 | 34.35 | 1.00 |
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Kaufman Et Trading Date Momentum on October 21, 2024
| On October 22 2024 Kaufman Et Broad was traded for 34.35 at the closing time. The highest price during the trading period was 34.35 and the lowest recorded bid was listed for 30.60 . There was no trading activity during the period 1.0. Lack of trading volume on October 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.58% . The trading delta at closing time to the current price is 1.30% . |
Kaufman Et Broad Fundamentals Correlations and Trends
By evaluating Kaufman Et'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 Kaufman Et's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kaufman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kaufman Et Stock history
Kaufman Et 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 Kaufman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaufman Et Broad 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 Kaufman Et stock prices may prove useful in developing a viable investing in Kaufman Et
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 44.1 M | 45.7 M |
Kaufman Et Stock Technical Analysis
Kaufman Et 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
Kaufman Et Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Kaufman Et Broad cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Kaufman Et December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Kaufman Et stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaufman Et shares will generate the highest return on investment. By undertsting and applying Kaufman Et stock market strength indicators, traders can identify Kaufman Et Broad entry and exit signals to maximize returns
Kaufman Et Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kaufman Et's price direction in advance. Along with the technical and fundamental analysis of Kaufman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaufman 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.2585 |
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Additional Tools for Kaufman Stock Analysis
When running Kaufman Et's price analysis, check to measure Kaufman Et'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 Kaufman Et is operating at the current time. Most of Kaufman Et's value examination focuses on studying past and present price action to predict the probability of Kaufman Et's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaufman Et's price. Additionally, you may evaluate how the addition of Kaufman Et to your portfolios can decrease your overall portfolio volatility.