Kitwave Group (UK) Price on November 1, 2024
| KITW Stock | 319.00 1.00 0.31% |
If you're considering investing in Kitwave Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kitwave Group stands at 319.00, as last reported on the 1st of December, with the highest price reaching 322.00 and the lowest price hitting 316.50 during the day. Currently, Kitwave Group PLC is very steady. Kitwave Group PLC has Sharpe Ratio of 0.0192, which conveys that the firm had a 0.0192% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Kitwave Group, which you can use to evaluate the volatility of the firm. Please verify Kitwave Group's Risk Adjusted Performance of 0.0023, standard deviation of 2.12, and Mean Deviation of 1.53 to check out if the risk estimate we provide is consistent with the expected return of 0.0399%.
At this time, Kitwave Group's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 117.5 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 153.6 M in 2024. . Kitwave Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kitwave |
Sharpe Ratio = 0.0192
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| Negative Returns | KITW |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kitwave Group is performing at about 1% 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 Kitwave Group by adding it to a well-diversified portfolio.
Price Book 3.0092 | Enterprise Value Ebitda 8.6325 | Price Sales 0.4111 | Shares Float 58.7 M | Dividend Share 0.113 |
Kitwave Group Valuation on November 1, 2024
It is possible to determine the worth of Kitwave Group on a given historical date. On November 1, 2024 Kitwave was worth 327.0 at the beginning of the trading date compared to the closed value of 326.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kitwave Group stock. Still, in general, we apply an absolute valuation method to find Kitwave Group'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 Kitwave Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kitwave Group's related companies.
| Open | High | Low | Close | Volume | |
| 328.50 | 328.50 | 316.00 | 317.50 | 56,891 | |
11/01/2024 | 327.00 | 328.00 | 319.43 | 326.00 | 161,260 |
| 318.50 | 325.83 | 318.50 | 325.00 | 70,398 |
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Kitwave Group Trading Date Momentum on November 1, 2024
| On November 04 2024 Kitwave Group PLC was traded for 325.00 at the closing time. The highest price during the trading period was 325.83 and the lowest recorded bid was listed for 318.50 . The volume for the day was 70.4 K. This history from November 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.31% . The trading delta at closing time to the current price is 1.84% . |
Kitwave Group PLC Fundamentals Correlations and Trends
By evaluating Kitwave Group'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 Kitwave Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kitwave financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kitwave Group Stock history
Kitwave Group 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 Kitwave is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kitwave Group 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 Kitwave Group stock prices may prove useful in developing a viable investing in Kitwave Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 84 M | 77.4 M | |
| Net Income Applicable To Common Shares | 16.5 M | 17.3 M |
Kitwave Group Quarterly Net Working Capital |
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Kitwave Group Stock Technical Analysis
Kitwave Group 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
Kitwave Group Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Kitwave Group 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.
Kitwave Group December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Kitwave Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kitwave Group shares will generate the highest return on investment. By undertsting and applying Kitwave Group stock market strength indicators, traders can identify Kitwave Group PLC entry and exit signals to maximize returns
Kitwave Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kitwave Group's price direction in advance. Along with the technical and fundamental analysis of Kitwave Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kitwave 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 | 0.0023 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.09) |
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Additional Tools for Kitwave Stock Analysis
When running Kitwave Group's price analysis, check to measure Kitwave Group'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 Kitwave Group is operating at the current time. Most of Kitwave Group's value examination focuses on studying past and present price action to predict the probability of Kitwave Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kitwave Group's price. Additionally, you may evaluate how the addition of Kitwave Group to your portfolios can decrease your overall portfolio volatility.