Kearny Financial Corp Stock Price on May 24, 2023
KRNY Stock | USD 8.48 0.37 4.56% |
Below is the normalized historical share price chart for Kearny Financial Corp extending back to February 24, 2005. 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 Kearny Financial stands at 8.48, as last reported on the 12th of November 2024, with the highest price reaching 8.49 and the lowest price hitting 8.21 during the day.
If you're considering investing in Kearny Stock, it is important to understand the factors that can impact its price. Kearny Financial appears to be somewhat reliable, given 3 months investment horizon. Kearny Financial Corp has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Kearny Financial's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please exercise Kearny Financial's Risk Adjusted Performance of 0.1496, mean deviation of 2.08, and Downside Deviation of 2.01 to check out if our risk estimates are consistent with your expectations.
At this time, Kearny Financial's Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 5.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 743.2 M in 2024. . Price To Sales Ratio is likely to drop to 1.09 in 2024. Price Earnings Ratio is likely to rise to -4.11 in 2024. Kearny Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of February 2005 | 200 Day MA 6.3643 | 50 Day MA 6.918 | Beta 0.764 |
Kearny |
Sharpe Ratio = 0.1915
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | KRNY | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Kearny Financial is performing at about 15% 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 Kearny Financial by adding it to a well-diversified portfolio.
Price Book 0.7287 | Price Sales 4.2646 | Shares Float 56.1 M | Dividend Share 0.44 | Wall Street Target Price 7.63 |
Kearny Financial Main Headline on 24th of May 2023
Kearny Financial Corp dividend paid on 24th of May 2023 |
Kearny Financial Valuation on May 24, 2023
It is possible to determine the worth of Kearny Financial on a given historical date. On May 24, 2023 Kearny was worth 6.59 at the beginning of the trading date compared to the closed value of 6.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kearny Financial stock. Still, in general, we apply an absolute valuation method to find Kearny Financial'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 Kearny Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kearny Financial's related companies.
Open | High | Low | Close | Volume | |
6.43 | 6.67 | 6.41 | 6.59 | 250,124 | |
05/24/2023 | 6.59 | 6.63 | 6.46 | 6.49 | 205,101 |
6.45 | 6.52 | 6.31 | 6.44 | 196,231 |
Backtest Kearny Financial | | | Kearny Financial History | | | Kearny Financial Valuation | Previous | Next |
Kearny Financial Trading Date Momentum on May 24, 2023
On May 25 2023 Kearny Financial Corp was traded for 6.44 at the closing time. The top price for the day was 6.52 and the lowest listed price was 6.31 . The trading volume for the day was 196.2 K. The trading history from May 25, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.77% . The trading delta at closing time against the current closing price is 0.31% . |
Kearny Financial Corp Fundamentals Correlations and Trends
By evaluating Kearny Financial'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 Kearny Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kearny financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kearny Financial Stock history
Kearny Financial 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 Kearny is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kearny Financial 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 Kearny Financial stock prices may prove useful in developing a viable investing in Kearny Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 62.4 M | 88.8 M | |
Net Income Applicable To Common Shares | 46.9 M | 49.3 M |
Kearny Financial Stock Technical Analysis
Kearny Financial 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
Kearny Financial Period Price Range
Low | November 12, 2024
| High |
0.00 | 0.00 |
Kearny Financial Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Kearny Financial November 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Kearny Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kearny Financial shares will generate the highest return on investment. By undertsting and applying Kearny Financial stock market strength indicators, traders can identify Kearny Financial Corp entry and exit signals to maximize returns
Kearny Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kearny Financial's price direction in advance. Along with the technical and fundamental analysis of Kearny Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kearny 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 | 0.1496 | |||
Jensen Alpha | 0.0786 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | 0.2088 | |||
Treynor Ratio | 0.1924 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Kearny Stock Analysis
When running Kearny Financial's price analysis, check to measure Kearny Financial'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 Kearny Financial is operating at the current time. Most of Kearny Financial's value examination focuses on studying past and present price action to predict the probability of Kearny Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kearny Financial's price. Additionally, you may evaluate how the addition of Kearny Financial to your portfolios can decrease your overall portfolio volatility.