Kadant Inc Stock Price on March 16, 2023

KAI Stock  USD 341.18  0.18  0.05%   
Below is the normalized historical share price chart for Kadant Inc extending back to November 09, 1992. 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 Kadant stands at 341.18, as last reported on the 20th of March, with the highest price reaching 346.00 and the lowest price hitting 335.85 during the day.
IPO Date
3rd of November 1992
200 Day MA
341.8261
50 Day MA
367.1546
Beta
1.251
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Kadant Stock, it is important to understand the factors that can impact its price. Kadant Inc has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Kadant exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kadant's Standard Deviation of 2.09, risk adjusted performance of (0.05), and Mean Deviation of 1.5 to check out the risk estimate we provide.
  
As of now, Kadant's Common Stock is decreasing as compared to previous years. The Kadant's current Issuance Of Capital Stock is estimated to increase to about 1.6 M, while Common Stock Shares Outstanding is projected to decrease to under 9.8 M. . The Kadant's current Price Earnings To Growth Ratio is estimated to increase to 0.42, while Price To Sales Ratio is projected to decrease to 1.47. Kadant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0026

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Estimated Market Risk

 2.11
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kadant 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 Kadant by adding Kadant to a well-diversified portfolio.
Price Book
4.7594
Enterprise Value Ebitda
18.976
Price Sales
3.8093
Shares Float
11.6 M
Dividend Share
1.28

Related Headline

Luxfer Holdings Headline on 16th of March 2023

Filed transaction by Luxfer Holdings Plc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Kadant Valuation on March 16, 2023

It is possible to determine the worth of Kadant on a given historical date. On March 16, 2023 Kadant was worth 194.09 at the beginning of the trading date compared to the closed value of 199.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kadant stock. Still, in general, we apply an absolute valuation method to find Kadant'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 Kadant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kadant's related companies.
 Open High Low Close Volume
  197.61    199.16    193.81    196.78    104,142  
03/16/2023
  194.09    201.06    192.96    199.26    90,534  
  198.24    198.24    194.83    195.29    95,050  
Backtest Kadant  |  Kadant History  |  Kadant Valuation   PreviousNext  
Open Value
194.09
187.75
Downside
199.26
Closing Value
200.43
Upside

Kadant Trading Date Momentum on March 16, 2023

On March 17 2023 Kadant Inc was traded for  195.29  at the closing time. Highest Kadant's price during the trading hours was 198.24  and the lowest price during the day was  194.83 . The net volume was 95 K. The overall trading history on the 17th of March 2023 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.99% . The trading delta at closing time to current price is 0.97% .

Kadant Inc Fundamentals Correlations and Trends

By evaluating Kadant'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 Kadant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kadant financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kadant Stock history

Kadant 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 Kadant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kadant Inc 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 Kadant stock prices may prove useful in developing a viable investing in Kadant
Last ReportedProjected for Next Year
Common Stock Shares Outstanding11.8 M9.8 M
Net Income Applicable To Common Shares139.1 M146 M

Kadant Quarterly Net Working Capital

250.76 Million

Kadant Stock Technical Analysis

Kadant 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 Kadant technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kadant 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

Kadant Period Price Range

Low
March 20, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Kadant Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Kadant March 20, 2025 Market Strength

Market strength indicators help investors to evaluate how Kadant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kadant shares will generate the highest return on investment. By undertsting and applying Kadant stock market strength indicators, traders can identify Kadant Inc entry and exit signals to maximize returns

Kadant Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kadant's price direction in advance. Along with the technical and fundamental analysis of Kadant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kadant 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.

Complementary Tools for Kadant Stock analysis

When running Kadant's price analysis, check to measure Kadant'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 Kadant is operating at the current time. Most of Kadant's value examination focuses on studying past and present price action to predict the probability of Kadant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kadant's price. Additionally, you may evaluate how the addition of Kadant to your portfolios can decrease your overall portfolio volatility.
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