Kits Eyecare Stock Price on June 28, 2024
| KITS Stock | CAD 10.98 0.02 0.18% |
Below is the normalized historical share price chart for Kits Eyecare extending back to January 19, 2021. 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 Kits Eyecare stands at 10.98, as last reported on the 23rd of March, with the highest price reaching 11.15 and the lowest price hitting 10.51 during the day.
If you're considering investing in Kits Stock, it is important to understand the factors that can impact its price. Kits Eyecare appears to be not too volatile, given 3 months investment horizon. Kits Eyecare has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Kits Eyecare's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise Kits Eyecare's Mean Deviation of 1.85, risk adjusted performance of 0.1365, and Downside Deviation of 2.04 to check out if our risk estimates are consistent with your expectations.
At this time, Kits Eyecare's Other Stockholder Equity is very stable compared to the past year. As of the 23rd of March 2025, Common Stock is likely to grow to about 93.4 M, while Total Stockholder Equity is likely to drop about 31.1 M. . At this time, Kits Eyecare's Price Book Value Ratio is very stable compared to the past year. As of the 23rd of March 2025, Price To Book Ratio is likely to grow to 4.82, while Price To Sales Ratio is likely to drop 1.02. Kits Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.2889 | 50 Day MA 8.9052 | Beta 0.324 |
Kits |
Sharpe Ratio = 0.1813
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Kits Eyecare is performing at about 14% 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 Kits Eyecare by adding it to a well-diversified portfolio.
Price Book 6.0661 | Enterprise Value Ebitda 41.4453 | Price Sales 2.2039 | Shares Float 14.4 M | Wall Street Target Price 16.4286 |
Kits Eyecare Valuation on June 28, 2024
It is possible to determine the worth of Kits Eyecare on a given historical date. On June 28, 2024 Kits was worth 8.14 at the beginning of the trading date compared to the closed value of 8.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kits Eyecare stock. Still, in general, we apply an absolute valuation method to find Kits Eyecare'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 Kits Eyecare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kits Eyecare's related companies.
| Open | High | Low | Close | Volume | |
| 8.55 | 8.55 | 8.20 | 8.20 | 3,800 | |
06/28/2024 | 8.14 | 8.57 | 8.00 | 8.57 | 6,000 |
| 8.49 | 8.64 | 8.31 | 8.59 | 69,100 |
| Backtest Kits Eyecare | | | Kits Eyecare History | | | Kits Eyecare Valuation | Previous | Next |
Kits Eyecare Trading Date Momentum on June 28, 2024
| On July 02 2024 Kits Eyecare was traded for 8.59 at the closing time. The highest price during the trading period was 8.64 and the lowest recorded bid was listed for 8.31 . The volume for the day was 69.1 K. This history from July 2, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 0.23% . The trading delta at closing time to the current price is 6.42% . |
Kits Eyecare Fundamentals Correlations and Trends
By evaluating Kits Eyecare'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 Kits Eyecare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kits financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kits Eyecare Stock history
Kits Eyecare 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 Kits is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kits Eyecare 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 Kits Eyecare stock prices may prove useful in developing a viable investing in Kits Eyecare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.9 M | 27.6 M | |
| Net Loss | -4.1 M | -4.3 M |
Kits Eyecare Stock Technical Analysis
Kits Eyecare 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
Kits Eyecare Period Price Range
Low | March 23, 2025
| High |
0.00 | 0.00 |
Kits Eyecare cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Kits Eyecare March 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Kits Eyecare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kits Eyecare shares will generate the highest return on investment. By undertsting and applying Kits Eyecare stock market strength indicators, traders can identify Kits Eyecare entry and exit signals to maximize returns
Kits Eyecare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kits Eyecare's price direction in advance. Along with the technical and fundamental analysis of Kits Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kits 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 | 0.1365 | |||
| Jensen Alpha | 0.4259 | |||
| Total Risk Alpha | 0.5968 | |||
| Sortino Ratio | 0.2245 | |||
| Treynor Ratio | 0.7212 |
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Other Information on Investing in Kits Stock
Kits Eyecare financial ratios help investors to determine whether Kits 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 Kits with respect to the benefits of owning Kits Eyecare security.