Kadant Inc Stock Price on August 9, 2024

KAI Stock  USD 352.00  4.98  1.44%   
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 352.00, as last reported on the 3rd of January, with the highest price reaching 353.33 and the lowest price hitting 346.03 during the day.
IPO Date
3rd of November 1992
200 Day MA
322.5696
50 Day MA
372.7036
Beta
1.211
 
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 is very steady at the moment. Kadant Inc has Sharpe Ratio of 0.0773, which conveys that the firm had a 0.0773% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kadant, which you can use to evaluate the volatility of the firm. Please verify Kadant's Mean Deviation of 1.44, downside deviation of 1.64, and Risk Adjusted Performance of 0.0306 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
  
As of now, Kadant's Common Stock is decreasing as compared to previous years. The Kadant's current Stock Based Compensation is estimated to increase to about 11.8 M, while Common Stock Shares Outstanding is projected to decrease to under 9.8 M. . As of now, Kadant's Price Earnings Ratio is increasing as compared to previous years. The Kadant's current Price Earnings To Growth Ratio is estimated to increase to 0.48, while Price To Sales Ratio is projected to decrease to 1.95. Kadant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0773

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Estimated Market Risk

 2.01
  actual daily
17
83% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Kadant is performing at about 6% 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 Kadant by adding it to a well-diversified portfolio.
Price Book
4.7574
Enterprise Value Ebitda
19.4803
Price Sales
3.9186
Shares Float
11.6 M
Dividend Share
1.25

Related Headline

Enpro Industries Headline on 9th of August 2024

Filed transaction by Enpro Industries Officer: Svp, Controller And Cao. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Kadant Valuation on August 9, 2024

It is possible to determine the worth of Kadant on a given historical date. On August 9, 2024 Kadant was worth 299.56 at the beginning of the trading date compared to the closed value of 294.37. 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
  299.67    300.95    297.38    299.93    71,917  
08/09/2024
  299.56    299.56    293.74    294.37    57,903  
  294.35    294.48    288.70    290.01    71,181  
Backtest Kadant  |  Kadant History  |  Kadant Valuation   PreviousNext  
Open Value
299.56
293.54
Downside
294.37
Closing Value
305.58
Upside

Kadant Trading Date Momentum on August 9, 2024

On August 12 2024 Kadant Inc was traded for  290.01  at the closing time. Highest Kadant's price during the trading hours was 294.48  and the lowest price during the day was  288.70 . The net volume was 71.2 K. The overall trading history on the 12th of August 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.48% . The trading delta at closing time to current price is 4.96% .

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 Outstanding10.6 M9.8 M
Net Income Applicable To Common Shares139.1 M146 M

Kadant Quarterly Net Working Capital

264.32 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
January 3, 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 January 3, 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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