Kewaunee Scientific Stock Price on January 5, 2025
| KEQU Stock | USD 62.30 0.30 0.48% |
If you're considering investing in Kewaunee Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kewaunee Scientific stands at 62.30, as last reported on the 22nd of January, with the highest price reaching 65.83 and the lowest price hitting 62.09 during the day. Kewaunee Scientific is very steady given 3 months investment horizon. Kewaunee Scientific has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24 % return per unit of risk over the last 3 months. We were able to break down and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Kewaunee Scientific Downside Deviation of 2.76, mean deviation of 3.1, and Risk Adjusted Performance of 0.208 to evaluate company specific risk that cannot be diversified away.
Kewaunee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kewaunee |
Sharpe Ratio = 0.2366
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 1.23 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Kewaunee Scientific is performing at about 18% 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 Kewaunee Scientific by adding it to a well-diversified portfolio.
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Kewaunee Scientific Valuation on January 5, 2025
It is possible to determine the worth of Kewaunee Scientific on a given historical date. On January 5, 2025 Kewaunee was worth 62.5 at the beginning of the trading date compared to the closed value of 62.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kewaunee Scientific stock. Still, in general, we apply an absolute valuation method to find Kewaunee Scientific'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 Kewaunee Scientific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kewaunee Scientific's related companies.
| Open | High | Low | Close | Volume | |
| 61.37 | 62.67 | 59.62 | 62.67 | 28,809 | |
01/03/2025 | 62.50 | 63.18 | 58.01 | 62.00 | 37,053 |
| 61.78 | 64.29 | 60.76 | 61.07 | 38,424 |
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Kewaunee Scientific Trading Date Momentum on January 5, 2025
| On January 06 2025 Kewaunee Scientific was traded for 61.07 at the closing time. The top price for the day was 64.29 and the lowest listed price was 60.76 . The trading volume for the day was 38.4 K. The trading history from January 6, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.50% . The trading delta at closing time against the current closing price is 7.52% . |
Kewaunee Scientific Fundamentals Correlations and Trends
By evaluating Kewaunee Scientific'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 Kewaunee Scientific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kewaunee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kewaunee Scientific Stock history
Kewaunee Scientific 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 Kewaunee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kewaunee Scientific 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 Kewaunee Scientific stock prices may prove useful in developing a viable investing in Kewaunee Scientific
Kewaunee Scientific Corporation designs, manufactures, and installs laboratory, healthcare, and technical furniture and infrastructure products. Kewaunee Scientific Corporation was founded in 1906 and is headquartered in Statesville, North Carolina. Kewaunee Scientifi operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 893 people.
Kewaunee Scientific Stock Technical Analysis
Kewaunee Scientific 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
Kewaunee Scientific Period Price Range
Low | January 22, 2025
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0.00 | 0.00 |
Kewaunee Scientific 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.
Kewaunee Scientific January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Kewaunee Scientific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kewaunee Scientific shares will generate the highest return on investment. By undertsting and applying Kewaunee Scientific stock market strength indicators, traders can identify Kewaunee Scientific entry and exit signals to maximize returns
Kewaunee Scientific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kewaunee Scientific's price direction in advance. Along with the technical and fundamental analysis of Kewaunee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kewaunee 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 | 0.208 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 1.04 | |||
| Sortino Ratio | 0.4231 | |||
| Treynor Ratio | 1.47 |
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Additional Tools for Kewaunee Stock Analysis
When running Kewaunee Scientific's price analysis, check to measure Kewaunee Scientific'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 Kewaunee Scientific is operating at the current time. Most of Kewaunee Scientific's value examination focuses on studying past and present price action to predict the probability of Kewaunee Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kewaunee Scientific's price. Additionally, you may evaluate how the addition of Kewaunee Scientific to your portfolios can decrease your overall portfolio volatility.