Kadant Inc Stock Price on December 3, 2024
| KAI Stock | USD 411.80 1.52 0.37% |
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 411.80, as last reported on the 3rd of December, with the highest price reaching 416.63 and the lowest price hitting 406.47 during the day.
If you're considering investing in Kadant Stock, it is important to understand the factors that can impact its price. Kadant appears to be very steady, given 3 months investment horizon. Kadant Inc has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23% 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 exercise Kadant's Mean Deviation of 1.61, downside deviation of 1.95, and Risk Adjusted Performance of 0.1496 to check out if our risk estimates are consistent with your expectations.
As of now, Kadant's Common Stock is decreasing as compared to previous years. The Kadant's current Stock Based Compensation To Revenue is estimated to increase to 0.01, 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.
IPO Date 3rd of November 1992 | 200 Day MA 317.5223 | 50 Day MA 354.2112 | Beta 1.211 |
Kadant |
Sharpe Ratio = 0.2268
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KAI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Kadant is performing at about 17% 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 5.6923 | Enterprise Value Ebitda 23.0963 | Price Sales 4.6948 | Shares Float 11.6 M | Dividend Share 1.25 |
Kadant Valuation on December 3, 2024
It is possible to determine the worth of Kadant on a given historical date. On December 3, 2024 Kadant was worth 416.63 at the beginning of the trading date compared to the closed value of 411.8. 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 | |
| 414.36 | 414.77 | 400.74 | 413.32 | 101,821 | |
12/03/2024 | 416.63 | 416.63 | 406.47 | 411.80 | 116,738 |
| Backtest Kadant | | | Kadant History | | | Kadant Valuation | Previous |
Kadant Trading Date Momentum on December 3, 2024
| On December 03 2024 Kadant Inc was traded for 411.80 at the closing time. Highest Kadant's price during the trading hours was 416.63 and the lowest price during the day was 406.47 . The net volume was 116.7 K. The overall trading history on the 3rd of December did not cause price change. The trading delta at closing time to current price is 1.17% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.7 M | 9.8 M | |
| Net Income Applicable To Common Shares | 139.1 M | 146 M |
Kadant Quarterly Net Working Capital |
|
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.
Price Boundaries
Kadant Period Price Range
Low | December 3, 2024
| 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 December 3, 2024 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.
| Risk Adjusted Performance | 0.1496 | |||
| Jensen Alpha | 0.1802 | |||
| Total Risk Alpha | 0.0731 | |||
| Sortino Ratio | 0.1484 | |||
| Treynor Ratio | 0.2066 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |