Kingfisher PLC (UK) Price on November 19, 2024
| KGF Stock | 251.50 3.40 1.37% |
Below is the normalized historical share price chart for Kingfisher PLC extending back to June 19, 1989. 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 Kingfisher PLC stands at 251.50, as last reported on the 29th of March, with the highest price reaching 255.15 and the lowest price hitting 247.00 during the day.
If you're considering investing in Kingfisher Stock, it is important to understand the factors that can impact its price. At this point, Kingfisher PLC is very steady. Kingfisher PLC has Sharpe Ratio of 0.028, which conveys that the firm had a 0.028 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Kingfisher PLC, which you can use to evaluate the volatility of the firm. Please verify Kingfisher PLC's Mean Deviation of 1.52, downside deviation of 3.04, and Risk Adjusted Performance of 0.0249 to check out if the risk estimate we provide is consistent with the expected return of 0.0668%.
At present, Kingfisher PLC's Common Stock is projected to decrease significantly based on the last few years of reporting. . Kingfisher Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 270.6625 | 50 Day MA 251.366 | Beta 0.968 |
Kingfisher |
Sharpe Ratio = 0.028
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| Cash | Small Risk | KGF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kingfisher PLC is performing at about 2% 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 Kingfisher PLC by adding it to a well-diversified portfolio.
Price Book 0.6933 | Enterprise Value Ebitda 5.8284 | Price Sales 0.3487 | Shares Float 1.8 B | Dividend Share 0.162 |
Kingfisher PLC Valuation on November 19, 2024
It is possible to determine the worth of Kingfisher PLC on a given historical date. On November 19, 2024 Kingfisher was worth 288.0 at the beginning of the trading date compared to the closed value of 286.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kingfisher PLC stock. Still, in general, we apply an absolute valuation method to find Kingfisher PLC'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 Kingfisher PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kingfisher PLC's related companies.
| Open | High | Low | Close | Volume | |
| 290.30 | 292.10 | 284.50 | 286.50 | 4,433,244 | |
11/19/2024 | 288.00 | 289.90 | 284.10 | 286.20 | 3,720,039 |
| 286.10 | 287.30 | 281.70 | 284.90 | 4,770,298 |
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Kingfisher PLC Trading Date Momentum on November 19, 2024
| On November 20 2024 Kingfisher PLC was traded for 284.90 at the closing time. The highest price during the trading period was 287.30 and the lowest recorded bid was listed for 281.70 . The volume for the day was 4.8 M. This history from November 20, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.45% . The trading delta at closing time to the current price is 13.31% . |
Kingfisher PLC Fundamentals Correlations and Trends
By evaluating Kingfisher PLC'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 Kingfisher PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kingfisher financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kingfisher PLC Stock history
Kingfisher PLC 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 Kingfisher is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kingfisher PLC 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 Kingfisher PLC stock prices may prove useful in developing a viable investing in Kingfisher PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 B | 2.4 B | |
| Net Income Applicable To Common Shares | 541.6 M | 446.2 M |
Kingfisher PLC Quarterly Net Working Capital |
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Kingfisher PLC Stock Technical Analysis
Kingfisher PLC 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
Kingfisher PLC Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
Kingfisher PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Kingfisher PLC March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Kingfisher PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingfisher PLC shares will generate the highest return on investment. By undertsting and applying Kingfisher PLC stock market strength indicators, traders can identify Kingfisher PLC entry and exit signals to maximize returns
Kingfisher PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kingfisher PLC's price direction in advance. Along with the technical and fundamental analysis of Kingfisher Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kingfisher 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 | 0.0249 | |||
| Jensen Alpha | 0.0517 | |||
| Total Risk Alpha | 0.1899 | |||
| Sortino Ratio | 0.0312 | |||
| Treynor Ratio | 0.2086 |
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Complementary Tools for Kingfisher Stock analysis
When running Kingfisher PLC's price analysis, check to measure Kingfisher PLC'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 Kingfisher PLC is operating at the current time. Most of Kingfisher PLC's value examination focuses on studying past and present price action to predict the probability of Kingfisher PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingfisher PLC's price. Additionally, you may evaluate how the addition of Kingfisher PLC to your portfolios can decrease your overall portfolio volatility.
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