Kits Eyecare Stock Price on September 12, 2024
| KITS Stock | CAD 10.45 0.03 0.29% |
If you're considering investing in Kits Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kits Eyecare stands at 10.45, as last reported on the 21st of October, with the highest price reaching 10.50 and the lowest price hitting 10.29 during the day. As of now, Kits Stock is somewhat reliable. Kits Eyecare has Sharpe Ratio of 0.0498, which conveys that the firm had a 0.0498% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kits Eyecare, which you can use to evaluate the volatility of the firm. Please verify Kits Eyecare's Mean Deviation of 2.01, downside deviation of 2.72, and Risk Adjusted Performance of 0.1082 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Kits Eyecare's Other Stockholder Equity is very stable compared to the past year. As of the 21st of October 2024, Common Stock is likely to grow to about 81.3 M, while Total Stockholder Equity is likely to drop about 26.4 M. . At this time, Kits Eyecare's Price Fair Value is very stable compared to the past year. Kits Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kits |
Sharpe Ratio = 0.0498
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| Cash | Small Risk | KITS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kits Eyecare is performing at about 3% 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 Kits Eyecare by adding it to a well-diversified portfolio.
Price Book 6.3949 | Enterprise Value Ebitda 72.0756 | Price Sales 2.522 | Shares Float 9.7 M | Wall Street Target Price 14.43 |
Kits Eyecare Valuation on September 12, 2024
It is possible to determine the worth of Kits Eyecare on a given historical date. On September 12, 2024 Kits was worth 9.81 at the beginning of the trading date compared to the closed value of 9.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kits Eyecare stock. Still, in general, we apply an absolute valuation method to find Kits Eyecare'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 Kits Eyecare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kits Eyecare's related companies.
| Open | High | Low | Close | Volume | |
| 9.76 | 10.11 | 9.72 | 10.08 | 21,898 | |
09/12/2024 | 9.81 | 10.06 | 9.81 | 9.97 | 41,999 |
| 9.99 | 10.10 | 9.84 | 9.84 | 54,372 |
| Backtest Kits Eyecare | | | Kits Eyecare History | | | Kits Eyecare Valuation | Previous | Next |
Kits Eyecare Trading Date Momentum on September 12, 2024
| On September 13 2024 Kits Eyecare was traded for 9.84 at the closing time. The highest price during the trading period was 10.10 and the lowest recorded bid was listed for 9.84 . The volume for the day was 54.4 K. This history from September 13, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.30% . The trading delta at closing time to the current price is 7.52% . |
Kits Eyecare Fundamentals Correlations and Trends
By evaluating Kits Eyecare'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 Kits Eyecare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kits financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kits Eyecare Stock history
Kits Eyecare 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 Kits is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kits Eyecare 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 Kits Eyecare stock prices may prove useful in developing a viable investing in Kits Eyecare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.4 M | 26.5 M | |
| Net Loss | -4.1 M | -4.3 M |
Kits Eyecare Stock Technical Analysis
Kits Eyecare 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
Kits Eyecare Period Price Range
Low | October 21, 2024
| High |
0.00 | 0.00 |
Kits Eyecare cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Kits Eyecare October 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Kits Eyecare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kits Eyecare shares will generate the highest return on investment. By undertsting and applying Kits Eyecare stock market strength indicators, traders can identify Kits Eyecare entry and exit signals to maximize returns
Kits Eyecare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kits Eyecare's price direction in advance. Along with the technical and fundamental analysis of Kits Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kits 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 | 0.1082 | |||
| Jensen Alpha | 0.369 | |||
| Total Risk Alpha | 0.0401 | |||
| Sortino Ratio | 0.1023 | |||
| Treynor Ratio | (10.89) |
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Other Information on Investing in Kits Stock
Kits Eyecare financial ratios help investors to determine whether Kits Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kits with respect to the benefits of owning Kits Eyecare security.