Knife River Stock Price on September 30, 2023
| KNF Stock | 96.51 2.43 2.46% |
If you're considering investing in Knife Stock, it is important to understand the factors that can impact its price. As of today, the current price of Knife River stands at 96.51, as last reported on the 12th of November 2024, with the highest price reaching 99.72 and the lowest price hitting 96.49 during the day. Knife River appears to be very steady, given 3 months investment horizon. Knife River has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. By analyzing Knife River's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise Knife River's Risk Adjusted Performance of 0.1654, downside deviation of 2.27, and Mean Deviation of 1.55 to check out if our risk estimates are consistent with your expectations.
At this time, Knife River's Other Stockholder Equity is most likely to increase significantly in the upcoming years. . The Knife River's current Price Earnings To Growth Ratio is estimated to increase to 0.14, while Price To Sales Ratio is projected to decrease to 0.85. Knife Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Knife |
Sharpe Ratio = 0.2147
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Estimated Market Risk
| 2.36 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Knife River is performing at about 16% 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 Knife River by adding it to a well-diversified portfolio.
Price Book 3.9502 | Enterprise Value Ebitda 13.6344 | Price Sales 1.9814 | Shares Float 56.2 M | Wall Street Target Price 108.58 |
Knife River Valuation on September 30, 2023
It is possible to determine the worth of Knife River on a given historical date. On September 30, 2023 Knife was worth 49.88 at the beginning of the trading date compared to the closed value of 48.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Knife River stock. Still, in general, we apply an absolute valuation method to find Knife River'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 Knife River where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Knife River's related companies.
| Open | High | Low | Close | Volume | |
| 48.51 | 49.96 | 48.51 | 49.65 | 261,000 | |
09/29/2023 | 49.88 | 50.03 | 48.59 | 48.83 | 397,600 |
| 48.60 | 49.28 | 47.59 | 48.06 | 510,800 |
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Knife River Trading Date Momentum on September 30, 2023
| On October 02 2023 Knife River was traded for 48.06 at the closing time. Highest Knife River's price during the trading hours was 49.28 and the lowest price during the day was 47.59 . The net volume was 510.8 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.58% . The trading delta at closing time to current price is 1.95% . |
Knife River Fundamentals Correlations and Trends
By evaluating Knife River'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 Knife River's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Knife financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Knife River Stock history
Knife River 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 Knife is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Knife River 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 Knife River stock prices may prove useful in developing a viable investing in Knife River
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56.7 M | 62.3 M | |
| Net Income Applicable To Common Shares | 104.6 M | 104.9 M |
Knife River Quarterly Net Working Capital |
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Knife River Stock Technical Analysis
Knife River 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
Knife River Period Price Range
Low | November 12, 2024
| High |
0.00 | 0.00 |
Knife River cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Knife River November 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Knife River stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Knife River shares will generate the highest return on investment. By undertsting and applying Knife River stock market strength indicators, traders can identify Knife River entry and exit signals to maximize returns
Knife River Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Knife River's price direction in advance. Along with the technical and fundamental analysis of Knife Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Knife 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 | 0.1654 | |||
| Jensen Alpha | 0.1439 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1344 | |||
| Treynor Ratio | 0.2397 |
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Complementary Tools for Knife Stock analysis
When running Knife River's price analysis, check to measure Knife River'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 Knife River is operating at the current time. Most of Knife River's value examination focuses on studying past and present price action to predict the probability of Knife River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knife River's price. Additionally, you may evaluate how the addition of Knife River to your portfolios can decrease your overall portfolio volatility.
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