Kellanova Stock Price on July 17, 2024
| K Stock | USD 80.09 0.10 0.12% |
Below is the normalized historical share price chart for Kellanova extending back to February 21, 1973. 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 Kellanova stands at 80.09, as last reported on the 7th of September, with the highest price reaching 80.25 and the lowest price hitting 80.02 during the day.
If you're considering investing in Kellanova Stock, it is important to understand the factors that can impact its price. Kellanova appears to be very steady, given 3 months investment horizon. Kellanova 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 Kellanova's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Kellanova's Risk Adjusted Performance of 0.1516, downside deviation of 0.9612, and Mean Deviation of 1.23 to check out if our risk estimates are consistent with your expectations.
The value of Total Stockholder Equity is estimated to slide to about 2.1 B. The value of Common Stock Shares Outstanding is expected to slide to about 325 M. At this time, Kellanova's Price Fair Value is quite stable compared to the past year. Kellanova Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of December 1984 | 200 Day MA 59.2406 | 50 Day MA 67.6446 | Beta 0.394 |
Kellanova |
Sharpe Ratio = 0.2057
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.53 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 Kellanova 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 Kellanova by adding it to a well-diversified portfolio.
Price Book 8.3402 | Enterprise Value Ebitda 18.0706 | Price Sales 2.1512 | Shares Float 336.1 M | Dividend Share 2.28 |
Kellanova Valuation on July 17, 2024
It is possible to determine the worth of Kellanova on a given historical date. On July 17, 2024 Kellanova was worth 56.85 at the beginning of the trading date compared to the closed value of 58.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kellanova stock. Still, in general, we apply an absolute valuation method to find Kellanova'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 Kellanova where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kellanova's related companies.
| Open | High | Low | Close | Volume | |
| 55.90 | 56.89 | 55.70 | 56.64 | 1,526,400 | |
07/17/2024 | 56.85 | 58.69 | 56.65 | 58.53 | 2,201,100 |
| 57.71 | 59.21 | 57.71 | 58.41 | 1,617,800 |
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Kellanova Trading Date Momentum on July 17, 2024
| On July 18 2024 Kellanova was traded for 58.41 at the closing time. The highest price during the trading period was 59.21 and the lowest recorded bid was listed for 57.71 . The volume for the day was 1.6 M. This history from July 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.21% . The trading delta at closing time to the current price is 3.02% . |
Kellanova Fundamentals Correlations and Trends
By evaluating Kellanova'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 Kellanova's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kellanova financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kellanova Stock history
Kellanova 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 Kellanova is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kellanova 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 Kellanova stock prices may prove useful in developing a viable investing in Kellanova
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 345 M | 325 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.1 B |
Kellanova Stock Technical Analysis
Kellanova 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
Kellanova Period Price Range
Low | September 7, 2024
| High |
0.00 | 0.00 |
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Kellanova September 7, 2024 Market Strength
Market strength indicators help investors to evaluate how Kellanova stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kellanova shares will generate the highest return on investment. By undertsting and applying Kellanova stock market strength indicators, traders can identify Kellanova entry and exit signals to maximize returns
Kellanova Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kellanova's price direction in advance. Along with the technical and fundamental analysis of Kellanova Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kellanova 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 | 0.1516 | |||
| Jensen Alpha | 0.5102 | |||
| Total Risk Alpha | 0.2769 | |||
| Sortino Ratio | 0.4167 | |||
| Treynor Ratio | (0.47) |
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Additional Information and Resources on Investing in Kellanova Stock
When determining whether Kellanova is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kellanova Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kellanova Stock. Highlighted below are key reports to facilitate an investment decision about Kellanova Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kellanova. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Packaged Foods & Meats space 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 Kellanova. If investors know Kellanova 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 Kellanova 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 (0.03) | Dividend Share 2.28 | Earnings Share 2.51 | Revenue Per Share 37.479 | Quarterly Revenue Growth (0.05) |
The market value of Kellanova is measured differently than its book value, which is the value of Kellanova that is recorded on the company's balance sheet. Investors also form their own opinion of Kellanova's value that differs from its market value or its book value, called intrinsic value, which is Kellanova'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 Kellanova's market value can be influenced by many factors that don't directly affect Kellanova'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 Kellanova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kellanova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellanova'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.