Kb Home Stock Price on December 24, 2024
| KBH Stock | USD 67.85 0.82 1.22% |
If you're considering investing in KBH Stock, it is important to understand the factors that can impact its price. As of today, the current price of KB Home stands at 67.85, as last reported on the 22nd of January, with the highest price reaching 67.92 and the lowest price hitting 66.37 during the day. KB Home retains Efficiency (Sharpe Ratio) of -0.11, which conveys that the company had a -0.11 % return per unit of price deviation over the last 3 months. KB Home exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KB Home's Mean Deviation of 1.46, information ratio of (0.12), and Market Risk Adjusted Performance of (0.28) to check out the risk estimate we provide.
KBH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KBH |
Sharpe Ratio = -0.1073
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| Negative Returns | KBH |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KB Home 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 KB Home by adding KB Home to a well-diversified portfolio.
KB Home Valuation on December 24, 2024
It is possible to determine the worth of KB Home on a given historical date. On December 24, 2024 KBH was worth 65.72 at the beginning of the trading date compared to the closed value of 66.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KB Home stock. Still, in general, we apply an absolute valuation method to find KB Home'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 KB Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KB Home's related companies.
| Open | High | Low | Close | Volume | |
| 65.50 | 66.22 | 65.21 | 65.90 | 784,466 | |
12/24/2024 | 65.72 | 66.59 | 65.33 | 66.40 | 336,534 |
| 65.64 | 66.59 | 65.50 | 66.27 | 465,314 |
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KB Home Trading Date Momentum on December 24, 2024
| On December 26 2024 KB Home was traded for 66.27 at the closing time. Highest KB Home's price during the trading hours was 66.59 and the lowest price during the day was 65.50 . The net volume was 465.3 K. The overall trading history on the 26th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.20% . The trading delta at closing time to current price is 1.04% . |
KB Home Fundamentals Correlations and Trends
By evaluating KB Home'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 KB Home's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KBH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KB Home Stock history
KB Home 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 KBH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KB Home 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 KB Home stock prices may prove useful in developing a viable investing in KB Home
KB Home operates as a homebuilding company in the United States. KB Home was founded in 1957 and is headquartered in Los Angeles, California. KB Home operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 2244 people.
KB Home Stock Technical Analysis
KB Home 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
KB Home Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
KB Home 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.
KB Home January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how KB Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KB Home shares will generate the highest return on investment. By undertsting and applying KB Home stock market strength indicators, traders can identify KB Home entry and exit signals to maximize returns
KB Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KB Home's price direction in advance. Along with the technical and fundamental analysis of KBH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KBH 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 | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.29) |
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Complementary Tools for KBH Stock analysis
When running KB Home's price analysis, check to measure KB Home'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 KB Home is operating at the current time. Most of KB Home's value examination focuses on studying past and present price action to predict the probability of KB Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Home's price. Additionally, you may evaluate how the addition of KB Home to your portfolios can decrease your overall portfolio volatility.
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