Krispy Kreme Stock Price on December 20, 2024

DNUT Stock  USD 9.71  0.02  0.21%   
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 9.71, as last reported on the 26th of December, with the highest price reaching 9.75 and the lowest price hitting 9.48 during the day. Krispy Kreme has Sharpe Ratio of -0.0876, which conveys that the firm had a -0.0876% 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 Standard Deviation of 1.9, risk adjusted performance of (0.10), and Mean Deviation of 1.56 to check out the risk estimate we provide.
  
Krispy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0876

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Estimated Market Risk

 1.88
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  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
1.3964
Enterprise Value Ebitda
13.3642
Price Sales
0.9621
Shares Float
85.8 M
Dividend Share
0.14

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Krispy Kreme Valuation on December 20, 2024

It is possible to determine the worth of Krispy Kreme on a given historical date. On December 20, 2024 Krispy was worth 9.65 at the beginning of the trading date compared to the closed value of 9.46. 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
  9.75    9.82    9.58    9.74    1,843,331  
12/20/2024
  9.65    9.68    9.30    9.46    5,323,607  
  9.44    9.65    9.34    9.48    1,648,209  
Backtest Krispy Kreme  |  Krispy Kreme History  |  Krispy Kreme Valuation   PreviousNext  
Open Value
9.65
9.46
Closing Value
15.30
Upside

Krispy Kreme Trading Date Momentum on December 20, 2024

On December 23 2024 Krispy Kreme was traded for  9.48  at the closing time. The top price for the day was 9.65  and the lowest listed price was  9.34 . The trading volume for the day was 1.6 M. The trading history from December 23, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.21% . The trading delta at closing time against the current closing price is 2.43% .

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
Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts. Krispy Kreme, Inc. was founded in 1937 and is headquartered in Charlotte, North Carolina. Krispy Kreme operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. It employs 21500 people.

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.
A focus of Krispy Kreme technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Krispy Kreme trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Krispy Kreme Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Krispy Kreme cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Krispy Kreme December 26, 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

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.

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.