Kaiser Aluminum Stock Price on May 16, 2023
| KALU Stock | USD 79.24 1.76 2.17% |
Below is the normalized historical share price chart for Kaiser Aluminum extending back to June 15, 2006. 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 Kaiser Aluminum stands at 79.24, as last reported on the 11th of December 2024, with the highest price reaching 81.37 and the lowest price hitting 78.47 during the day.
If you're considering investing in Kaiser Stock, it is important to understand the factors that can impact its price. Kaiser Aluminum appears to be very steady, given 3 months investment horizon. Kaiser Aluminum has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kaiser Aluminum, which you can use to evaluate the volatility of the firm. Please exercise Kaiser Aluminum's Mean Deviation of 1.61, risk adjusted performance of 0.093, and Downside Deviation of 1.93 to check out if our risk estimates are consistent with your expectations.
At this time, Kaiser Aluminum's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 354.7 K in 2024, despite the fact that Treasury Stock is likely to grow to (406.9 M). . Price To Free Cash Flows Ratio is likely to gain to 17.40 in 2024, whereas Price To Sales Ratio is likely to drop 0.35 in 2024. Kaiser Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of July 1991 | 200 Day MA 82.1271 | 50 Day MA 77.021 | Beta 1.309 |
Kaiser |
Sharpe Ratio = 0.1062
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| Small Returns | KALU | |||
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Kaiser Aluminum is performing at about 8% 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 Kaiser Aluminum by adding it to a well-diversified portfolio.
Price Book 1.9113 | Enterprise Value Ebitda 10.4565 | Price Sales 0.4372 | Shares Float 15.7 M | Dividend Share 3.08 |
Kaiser Aluminum Valuation on May 16, 2023
It is possible to determine the worth of Kaiser Aluminum on a given historical date. On May 16, 2023 Kaiser was worth 57.22 at the beginning of the trading date compared to the closed value of 55.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaiser Aluminum stock. Still, in general, we apply an absolute valuation method to find Kaiser Aluminum'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 Kaiser Aluminum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaiser Aluminum's related companies.
| Open | High | Low | Close | Volume | |
| 57.13 | 58.54 | 56.90 | 57.69 | 80,913 | |
05/16/2023 | 57.22 | 58.07 | 55.86 | 55.94 | 127,408 |
| 56.63 | 58.66 | 56.03 | 58.36 | 134,717 |
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Kaiser Aluminum Trading Date Momentum on May 16, 2023
| On May 17 2023 Kaiser Aluminum was traded for 58.36 at the closing time. The top price for the day was 58.66 and the lowest listed price was 56.03 . The trading volume for the day was 134.7 K. The trading history from May 17, 2023 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 4.33% . The trading delta at closing time against the current closing price is 5.06% . |
Kaiser Aluminum Fundamentals Correlations and Trends
By evaluating Kaiser Aluminum'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 Kaiser Aluminum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kaiser financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kaiser Aluminum Stock history
Kaiser Aluminum 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 Kaiser is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaiser Aluminum 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 Kaiser Aluminum stock prices may prove useful in developing a viable investing in Kaiser Aluminum
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.1 M | 15.3 M | |
| Net Loss | -26.6 M | -25.3 M |
Kaiser Aluminum Quarterly Net Working Capital |
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Kaiser Aluminum Stock Technical Analysis
Kaiser Aluminum 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
Kaiser Aluminum Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Kaiser Aluminum 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.
Kaiser Aluminum December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Kaiser Aluminum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaiser Aluminum shares will generate the highest return on investment. By undertsting and applying Kaiser Aluminum stock market strength indicators, traders can identify Kaiser Aluminum entry and exit signals to maximize returns
Kaiser Aluminum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kaiser Aluminum's price direction in advance. Along with the technical and fundamental analysis of Kaiser Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaiser 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 | 0.093 | |||
| Jensen Alpha | 0.0505 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0902 | |||
| Treynor Ratio | 0.1387 |
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Additional Tools for Kaiser Stock Analysis
When running Kaiser Aluminum's price analysis, check to measure Kaiser Aluminum'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 Kaiser Aluminum is operating at the current time. Most of Kaiser Aluminum's value examination focuses on studying past and present price action to predict the probability of Kaiser Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaiser Aluminum's price. Additionally, you may evaluate how the addition of Kaiser Aluminum to your portfolios can decrease your overall portfolio volatility.