Kennedy Wilson Holdings Stock Price on April 17, 2024
| KW Stock | USD 8.64 0.14 1.65% |
Below is the normalized historical share price chart for Kennedy Wilson Holdings extending back to December 03, 2007. 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 Kennedy Wilson stands at 8.64, as last reported on the 29th of April, with the highest price reaching 8.74 and the lowest price hitting 8.60 during the day.
If you're considering investing in Kennedy Stock, it is important to understand the factors that can impact its price. Kennedy Wilson Holdings has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. Kennedy Wilson exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kennedy Wilson's Standard Deviation of 2.79, mean deviation of 2.1, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
At this time, Kennedy Wilson's Total Stockholder Equity is fairly stable compared to the past year. Common Stock is likely to climb to about 13 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 5.2 B in 2024. . At this time, Kennedy Wilson's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.01 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (5.38). Kennedy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of August 1992 | 200 Day MA 12.3092 | 50 Day MA 8.594 | Beta 1.077 |
Kennedy |
Sharpe Ratio = -0.1085
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| Negative Returns | KW |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kennedy Wilson 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 Kennedy Wilson by adding Kennedy Wilson to a well-diversified portfolio.
Price Book 1.2023 | Enterprise Value Ebitda 86.3594 | Price Sales 2.1526 | Shares Float 118.2 M | Dividend Share 0.96 |
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Kennedy Wilson Valuation on April 17, 2024
It is possible to determine the worth of Kennedy Wilson on a given historical date. On April 17, 2024 Kennedy was worth 8.17 at the beginning of the trading date compared to the closed value of 8.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kennedy Wilson stock. Still, in general, we apply an absolute valuation method to find Kennedy Wilson'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 Kennedy Wilson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kennedy Wilson's related companies.
| Open | High | Low | Close | Volume | |
| 8.07 | 8.24 | 8.02 | 8.09 | 1,017,376 | |
04/17/2024 | 8.17 | 8.35 | 8.15 | 8.21 | 1,162,690 |
| 8.28 | 8.39 | 8.24 | 8.38 | 1,352,514 |
| Backtest Kennedy Wilson | | | Kennedy Wilson History | | | Kennedy Wilson Valuation | Previous | Next |
Kennedy Wilson Trading Date Momentum on April 17, 2024
| On April 18 2024 Kennedy Wilson Holdings was traded for 8.38 at the closing time. The highest price during the trading period was 8.39 and the lowest recorded bid was listed for 8.24 . The volume for the day was 1.4 M. This history from April 18, 2024 contributed to the next trading day price increase. The trading delta at closing time to the next closing price was 2.07% . The trading delta at closing time to the current price is 4.87% . |
Kennedy Wilson Holdings Fundamentals Correlations and Trends
By evaluating Kennedy Wilson'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 Kennedy Wilson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kennedy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kennedy Wilson Stock history
Kennedy Wilson 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 Kennedy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kennedy Wilson Holdings 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 Kennedy Wilson stock prices may prove useful in developing a viable investing in Kennedy Wilson
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 138.9 M | 95.7 M | |
| Net Income Applicable To Common Shares | 74.5 M | 77.2 M |
Kennedy Wilson Quarterly Net Working Capital |
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Kennedy Wilson Stock Technical Analysis
Kennedy Wilson 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
Kennedy Wilson Period Price Range
Low | April 17, 2024
| High |
8.17 | 8.21 |
Kennedy Wilson April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kennedy Wilson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kennedy Wilson shares will generate the highest return on investment. By undertsting and applying Kennedy Wilson stock market strength indicators, traders can identify Kennedy Wilson Holdings entry and exit signals to maximize returns
Kennedy Wilson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kennedy Wilson's price direction in advance. Along with the technical and fundamental analysis of Kennedy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kennedy 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 | (0.06) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 5.61 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kennedy Wilson Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Kennedy Stock analysis
When running Kennedy Wilson's price analysis, check to measure Kennedy Wilson'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 Kennedy Wilson is operating at the current time. Most of Kennedy Wilson's value examination focuses on studying past and present price action to predict the probability of Kennedy Wilson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennedy Wilson's price. Additionally, you may evaluate how the addition of Kennedy Wilson to your portfolios can decrease your overall portfolio volatility.
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Is Kennedy Wilson'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 Kennedy Wilson. If investors know Kennedy 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 Kennedy Wilson 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 (0.40) | Dividend Share 0.96 | Earnings Share (2.46) | Revenue Per Share 3.88 | Quarterly Revenue Growth (0.13) |
The market value of Kennedy Wilson Holdings is measured differently than its book value, which is the value of Kennedy that is recorded on the company's balance sheet. Investors also form their own opinion of Kennedy Wilson's value that differs from its market value or its book value, called intrinsic value, which is Kennedy Wilson'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 Kennedy Wilson's market value can be influenced by many factors that don't directly affect Kennedy Wilson'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 Kennedy Wilson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kennedy Wilson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kennedy Wilson'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.