Kaiser Aluminum Stock Price on September 30, 2023
| KALU Stock | USD 94.92 6.43 7.27% |
Below is the normalized historical share price chart for Kaiser Aluminum extending back to June 15, 2006. 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 Kaiser Aluminum stands at 94.92, as last reported on the 29th of April, with the highest price reaching 95.47 and the lowest price hitting 89.34 during the day.
If you're considering investing in Kaiser Stock, it is important to understand the factors that can impact its price. Kaiser Aluminum appears to be very steady, given 3 months investment horizon. Kaiser Aluminum has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25% return per unit of risk over the last 3 months. By analyzing Kaiser Aluminum's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise Kaiser Aluminum's Mean Deviation of 1.7, risk adjusted performance of 0.1698, and Downside Deviation of 2.07 to check out if our risk estimates are consistent with your expectations.
At this time, Kaiser Aluminum's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 354.7 K in 2024, despite the fact that Treasury Stock is likely to grow to (406.9 M). . Price To Free Cash Flows Ratio is likely to gain to 17.40 in 2024, whereas Price To Sales Ratio is likely to drop 0.35 in 2024. Kaiser Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of July 1991 | 200 Day MA 71.7741 | 50 Day MA 81.5956 | Beta 1.379 |
Kaiser |
Sharpe Ratio = 0.2529
| Best Portfolio | Best Equity | |||
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| Small Returns | KALU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Kaiser Aluminum is performing at about 19% 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 Kaiser Aluminum by adding it to a well-diversified portfolio.
Price Book 2.1936 | Enterprise Value Ebitda 11.6254 | Price Sales 0.4625 | Shares Float 15.7 M | Dividend Share 3.08 |
Kaiser Aluminum Valuation on September 30, 2023
It is possible to determine the worth of Kaiser Aluminum on a given historical date. On September 30, 2023 Kaiser was worth 74.4 at the beginning of the trading date compared to the closed value of 72.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaiser Aluminum stock. Still, in general, we apply an absolute valuation method to find Kaiser Aluminum'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 Kaiser Aluminum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaiser Aluminum's related companies.
| Open | High | Low | Close | Volume | |
| 72.64 | 74.83 | 70.99 | 70.99 | 91,995 | |
09/29/2023 | 74.40 | 76.58 | 72.86 | 72.86 | 87,792 |
| 75.20 | 75.26 | 70.68 | 70.68 | 105,057 |
| Backtest Kaiser Aluminum | | | Kaiser Aluminum History | | | Kaiser Aluminum Valuation | Previous | Next |
Kaiser Aluminum Trading Date Momentum on September 30, 2023
| On October 02 2023 Kaiser Aluminum was traded for 70.68 at the closing time. The top price for the day was 75.26 and the lowest listed price was 70.68 . The trading volume for the day was 105.1 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.99% . The trading delta at closing time against the current closing price is 8.65% . |
Kaiser Aluminum Fundamentals Correlations and Trends
By evaluating Kaiser Aluminum'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 Kaiser Aluminum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kaiser financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kaiser Aluminum Stock history
Kaiser Aluminum 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 Kaiser is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaiser Aluminum 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 Kaiser Aluminum stock prices may prove useful in developing a viable investing in Kaiser Aluminum
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.1 M | 15.3 M | |
| Net Loss | -26.6 M | -25.3 M |
Kaiser Aluminum Quarterly Net Working Capital |
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Kaiser Aluminum Stock Technical Analysis
Kaiser Aluminum 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
Kaiser Aluminum Period Price Range
Low | September 29, 2023
| High |
74.40 | 72.86 |
Kaiser Aluminum April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kaiser Aluminum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaiser Aluminum shares will generate the highest return on investment. By undertsting and applying Kaiser Aluminum stock market strength indicators, traders can identify Kaiser Aluminum entry and exit signals to maximize returns
| Accumulation Distribution | 4264.64 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 74.72 | |||
| Day Typical Price | 74.1 | |||
| Price Action Indicator | (2.63) | |||
| Period Momentum Indicator | 22.06 |
Kaiser Aluminum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kaiser Aluminum's price direction in advance. Along with the technical and fundamental analysis of Kaiser Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaiser 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 | 0.1698 | |||
| Jensen Alpha | 0.4104 | |||
| Total Risk Alpha | 0.2936 | |||
| Sortino Ratio | 0.243 | |||
| Treynor Ratio | 0.2684 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaiser Aluminum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Kaiser Stock analysis
When running Kaiser Aluminum's price analysis, check to measure Kaiser Aluminum'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 Kaiser Aluminum is operating at the current time. Most of Kaiser Aluminum's value examination focuses on studying past and present price action to predict the probability of Kaiser Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaiser Aluminum's price. Additionally, you may evaluate how the addition of Kaiser Aluminum to your portfolios can decrease your overall portfolio volatility.
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Is Kaiser Aluminum'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 Kaiser Aluminum. If investors know Kaiser 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 Kaiser Aluminum 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 0.525 | Dividend Share 3.08 | Earnings Share 3.44 | Revenue Per Share 188.406 | Quarterly Revenue Growth (0.09) |
The market value of Kaiser Aluminum is measured differently than its book value, which is the value of Kaiser that is recorded on the company's balance sheet. Investors also form their own opinion of Kaiser Aluminum's value that differs from its market value or its book value, called intrinsic value, which is Kaiser Aluminum'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 Kaiser Aluminum's market value can be influenced by many factors that don't directly affect Kaiser Aluminum'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 Kaiser Aluminum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaiser Aluminum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaiser Aluminum'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.