Kingsoft Cloud Holdings Stock Price on May 28, 2024
| KC Stock | USD 7.01 1.04 17.42% |
Below is the normalized historical share price chart for Kingsoft Cloud Holdings extending back to May 08, 2020. 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 Kingsoft Cloud stands at 7.01, as last reported on the 28th of November, with the highest price reaching 7.01 and the lowest price hitting 5.81 during the day.
If you're considering investing in Kingsoft Stock, it is important to understand the factors that can impact its price. Kingsoft Cloud is very risky given 3 months investment horizon. Kingsoft Cloud Holdings has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22% return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 2.22% are justified by taking the suggested risk. Use Kingsoft Cloud Holdings Mean Deviation of 6.71, downside deviation of 6.8, and Risk Adjusted Performance of 0.14 to evaluate company specific risk that cannot be diversified away.
At present, Kingsoft Cloud's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 47.3 M, whereas Total Stockholder Equity is forecasted to decline to about 5 B. . At present, Kingsoft Cloud's Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 0.97, whereas Price To Sales Ratio is forecasted to decline to 0.86. Kingsoft Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of May 2020 | 200 Day MA 2.9709 | 50 Day MA 3.5062 | Beta 1.998 |
Kingsoft |
Sharpe Ratio = 0.2218
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Estimated Market Risk
| 9.99 actual daily | 88 88% of assets are less volatile |
Expected Return
| 2.22 actual daily | 44 56% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Kingsoft Cloud 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 Kingsoft Cloud by adding it to a well-diversified portfolio.
Price Book 1.9625 | Enterprise Value Ebitda (0.22) | Price Sales 0.2094 | Shares Float 1.6 B | Wall Street Target Price 41.5411 |
Kingsoft Cloud Valuation on May 28, 2024
It is possible to determine the worth of Kingsoft Cloud on a given historical date. On May 28, 2024 Kingsoft was worth 2.87 at the beginning of the trading date compared to the closed value of 2.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kingsoft Cloud stock. Still, in general, we apply an absolute valuation method to find Kingsoft Cloud'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 Kingsoft Cloud where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kingsoft Cloud's related companies.
| Open | High | Low | Close | Volume | |
| 2.90 | 2.90 | 2.82 | 2.86 | 551,812 | |
05/28/2024 | 2.87 | 2.97 | 2.87 | 2.92 | 836,810 |
| 2.87 | 2.97 | 2.83 | 2.87 | 716,448 |
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Kingsoft Cloud Trading Date Momentum on May 28, 2024
| On May 29 2024 Kingsoft Cloud Holdings was traded for 2.87 at the closing time. The highest price during the trading period was 2.97 and the lowest recorded bid was listed for 2.83 . The volume for the day was 716.4 K. This history from May 29, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.71% . The trading delta at closing time to the current price is 6.51% . |
Kingsoft Cloud Holdings Fundamentals Correlations and Trends
By evaluating Kingsoft Cloud'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 Kingsoft Cloud's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kingsoft financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kingsoft Cloud Stock history
Kingsoft Cloud 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 Kingsoft is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kingsoft Cloud Holdings 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 Kingsoft Cloud stock prices may prove useful in developing a viable investing in Kingsoft Cloud
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 237.2 M | 248.9 M | |
| Net Loss | -1.8 B | -1.9 B |
Kingsoft Cloud Stock Technical Analysis
Kingsoft Cloud 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
Kingsoft Cloud Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Kingsoft Cloud November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Kingsoft Cloud stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingsoft Cloud shares will generate the highest return on investment. By undertsting and applying Kingsoft Cloud stock market strength indicators, traders can identify Kingsoft Cloud Holdings entry and exit signals to maximize returns
Kingsoft Cloud Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kingsoft Cloud's price direction in advance. Along with the technical and fundamental analysis of Kingsoft Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kingsoft 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 | 0.14 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | 0.1211 | |||
| Sortino Ratio | 0.2248 | |||
| Treynor Ratio | 0.4711 |
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Complementary Tools for Kingsoft Stock analysis
When running Kingsoft Cloud's price analysis, check to measure Kingsoft Cloud'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 Kingsoft Cloud is operating at the current time. Most of Kingsoft Cloud's value examination focuses on studying past and present price action to predict the probability of Kingsoft Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsoft Cloud's price. Additionally, you may evaluate how the addition of Kingsoft Cloud to your portfolios can decrease your overall portfolio volatility.
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