Krispy Kreme Stock Price on May 12, 2024
| DNUT Stock | USD 10.31 0.06 0.59% |
If you're considering investing in Krispy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Krispy Kreme stands at 10.31, as last reported on the 5th of June, with the highest price reaching 10.37 and the lowest price hitting 10.07 during the day. Krispy Kreme has Sharpe Ratio of -0.0384, which conveys that the firm had a -0.0384% return per unit of risk over the last 3 months. Krispy Kreme exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Krispy Kreme's Risk Adjusted Performance of (0.01), standard deviation of 5.59, and Mean Deviation of 2.4 to check out the risk estimate we provide.
At this time, Krispy Kreme's Common Stock Shares Outstanding is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 2 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 1.3 B in 2024. . At this time, Krispy Kreme's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 3.50 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 50.67 in 2024. Krispy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Krispy |
Sharpe Ratio = -0.0384
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| Negative Returns | DNUT |
Estimated Market Risk
| 5.71 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Krispy Kreme 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 Krispy Kreme by adding Krispy Kreme to a well-diversified portfolio.
Price Book 1.4997 | Enterprise Value Ebitda 22.7302 | Price Sales 1.049 | Shares Float 84.6 M | Dividend Share 0.14 |
Krispy Kreme Main Headline on 10th of May 2024
Earnings call Krispy Kreme exceeds Q1 expectations, expands ... by investing.com
Earnings call Krispy Kreme exceeds Q1 expectations, expands globally
Krispy Kreme Valuation on May 12, 2024
It is possible to determine the worth of Krispy Kreme on a given historical date. On May 12, 2024 Krispy was worth 12.98 at the beginning of the trading date compared to the closed value of 13.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Krispy Kreme stock. Still, in general, we apply an absolute valuation method to find Krispy Kreme'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 Krispy Kreme where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Krispy Kreme's related companies.
| Open | High | Low | Close | Volume | |
| 13.05 | 13.15 | 12.40 | 12.94 | 4,199,795 | |
05/10/2024 | 12.98 | 13.25 | 12.83 | 13.01 | 2,133,661 |
| 12.98 | 13.10 | 12.28 | 12.32 | 2,726,456 |
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Krispy Kreme Trading Date Momentum on May 12, 2024
| On May 13 2024 Krispy Kreme was traded for 12.32 at the closing time. The top price for the day was 13.10 and the lowest listed price was 12.28 . The trading volume for the day was 2.7 M. The trading history from May 13, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.30% . The trading delta at closing time against the current closing price is 7.76% . |
Krispy Kreme Fundamentals Correlations and Trends
By evaluating Krispy Kreme'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 Krispy Kreme's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Krispy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Krispy Kreme Stock history
Krispy Kreme 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 Krispy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Krispy Kreme 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 Krispy Kreme stock prices may prove useful in developing a viable investing in Krispy Kreme
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 168.3 M | 182 M | |
| Net Loss | -14.1 M | -14.8 M |
Krispy Kreme Stock Technical Analysis
Krispy Kreme 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
Krispy Kreme Period Price Range
Low | May 10, 2024
| High |
12.98 | 13.01 |
Krispy Kreme June 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Krispy Kreme stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Krispy Kreme shares will generate the highest return on investment. By undertsting and applying Krispy Kreme stock market strength indicators, traders can identify Krispy Kreme entry and exit signals to maximize returns
| Accumulation Distribution | 67633.03 | |||
| Daily Balance Of Power | 0.0714 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.04 | |||
| Day Typical Price | 13.03 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (2.70) | |||
| Relative Strength Index | 33.74 |
Krispy Kreme Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Krispy Kreme's price direction in advance. Along with the technical and fundamental analysis of Krispy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Krispy 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 | (0.18) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.36) |
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Additional Tools for Krispy Stock Analysis
When running Krispy Kreme's price analysis, check to measure Krispy Kreme'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 Krispy Kreme is operating at the current time. Most of Krispy Kreme's value examination focuses on studying past and present price action to predict the probability of Krispy Kreme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krispy Kreme's price. Additionally, you may evaluate how the addition of Krispy Kreme to your portfolios can decrease your overall portfolio volatility.