Kimco Realty Preferred Stock Price on January 3, 2025
| KIM-PM Preferred Stock | USD 21.51 0.02 0.09% |
If you're considering investing in Kimco Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kimco Realty stands at 21.51, as last reported on the 23rd of March, with the highest price reaching 21.61 and the lowest price hitting 21.41 during the day. As of now, Kimco Preferred Stock is very steady. Kimco Realty has Sharpe Ratio of 0.0632, which conveys that the firm had a 0.0632 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Kimco Realty, which you can use to evaluate the volatility of the firm. Please verify Kimco Realty's Mean Deviation of 0.6042, risk adjusted performance of 0.0101, and Downside Deviation of 0.7232 to check out if the risk estimate we provide is consistent with the expected return of 0.0566%.
Kimco Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kimco |
Sharpe Ratio = 0.0632
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kimco Realty is performing at about 4% 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 Kimco Realty by adding it to a well-diversified portfolio.
Kimco Realty Valuation on January 3, 2025
It is possible to determine the worth of Kimco Realty on a given historical date. On January 3, 2025 Kimco was worth 21.53 at the beginning of the trading date compared to the closed value of 21.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kimco Realty preferred stock. Still, in general, we apply an absolute valuation method to find Kimco Realty'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 Kimco Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kimco Realty's related companies.
| Open | High | Low | Close | Volume | |
| 20.81 | 21.48 | 20.81 | 21.48 | 39,331 | |
01/03/2025 | 21.53 | 21.91 | 21.39 | 21.83 | 27,368 |
| 21.83 | 21.91 | 21.76 | 21.85 | 32,152 |
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Kimco Realty Trading Date Momentum on January 3, 2025
| On January 06 2025 Kimco Realty was traded for 21.85 at the closing time. The maximum traded price for the trading interval was 21.91 and the lowest daily price was 21.76 . The daily volume was recorded at 32.2 K. The volume of trading on 6th of January 2025 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.09% . The trading delta at closing time to the closing price today is 3.39% . |
Kimco Realty Fundamentals Correlations and Trends
By evaluating Kimco Realty'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 Kimco Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kimco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kimco Realty Preferred Stock history
Kimco Realty 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 Kimco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kimco Realty 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 Kimco Realty stock prices may prove useful in developing a viable investing in Kimco Realty
is a real estate investment trust headquartered in New Hyde Park, N.Y., that is one of North Americas largest publicly traded owners and operators of open-air shopping centers. Publicly traded on the NYSE since 1991, and included in the SP 500 Index, the company has specialized in shopping center acquisitions, development and management for more than 60 years. Kimco Realty operates under REIT - Retail classification in USA and is traded on New York Stock Exchange. It employs 533 people.
Kimco Realty Preferred Stock Technical Analysis
Kimco Realty technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Kimco Realty Period Price Range
Low | March 23, 2025
| High |
0.00 | 0.00 |
Kimco Realty 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.
Kimco Realty March 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Kimco Realty preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kimco Realty shares will generate the highest return on investment. By undertsting and applying Kimco Realty preferred stock market strength indicators, traders can identify Kimco Realty entry and exit signals to maximize returns
Kimco Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kimco Realty's price direction in advance. Along with the technical and fundamental analysis of Kimco Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kimco 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 | 0.0101 | |||
| Jensen Alpha | 0.017 | |||
| Total Risk Alpha | 0.0669 | |||
| Sortino Ratio | 0.0933 | |||
| Treynor Ratio | 5.0E-4 |
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Other Information on Investing in Kimco Preferred Stock
Kimco Realty financial ratios help investors to determine whether Kimco Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kimco with respect to the benefits of owning Kimco Realty security.