Kindercare Learning Companies, Stock Price on January 3, 2025
KLC Stock | 18.53 0.47 2.60% |
If you're considering investing in KinderCare Stock, it is important to understand the factors that can impact its price. As of today, the current price of KinderCare Learning stands at 18.53, as last reported on the 9th of January, with the highest price reaching 18.56 and the lowest price hitting 17.80 during the day. KinderCare Learning has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17% return per unit of risk over the last 3 months. KinderCare Learning exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KinderCare Learning's Standard Deviation of 3.72, mean deviation of 2.6, and Risk Adjusted Performance of (0.13) to check out the risk estimate we provide.
KinderCare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KinderCare |
Sharpe Ratio = -0.1692
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KLC |
Estimated Market Risk
3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
-0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KinderCare Learning is not performing at its full potential. However, 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 KinderCare Learning by adding KinderCare Learning to a well-diversified portfolio.
KinderCare Learning Valuation on January 3, 2025
It is possible to determine the worth of KinderCare Learning on a given historical date. On January 3, 2025 KinderCare was worth 17.48 at the beginning of the trading date compared to the closed value of 18.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KinderCare Learning stock. Still, in general, we apply an absolute valuation method to find KinderCare Learning'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 KinderCare Learning where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KinderCare Learning's related companies.
Open | High | Low | Close | Volume | |
18.08 | 18.19 | 17.38 | 17.44 | 502,900 | |
01/03/2025 | 17.48 | 18.45 | 17.44 | 18.45 | 992,800 |
18.58 | 18.80 | 18.20 | 18.30 | 1,199,300 |
Backtest KinderCare Learning | | | KinderCare Learning History | | | KinderCare Learning Valuation | Previous | Next |
KinderCare Learning Trading Date Momentum on January 3, 2025
On January 06 2025 KinderCare Learning Companies, was traded for 18.30 at the closing time. Highest KinderCare Learning's price during the trading hours was 18.80 and the lowest price during the day was 18.20 . The net volume was 1.2 M. The overall trading history on the 6th of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.81% . The trading delta at closing time to current price is 3.14% . |
KinderCare Learning Fundamentals Correlations and Trends
By evaluating KinderCare Learning'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 KinderCare Learning's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KinderCare financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KinderCare Learning Stock history
KinderCare Learning 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 KinderCare is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KinderCare Learning 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 KinderCare Learning stock prices may prove useful in developing a viable investing in KinderCare Learning
KinderCare Learning Stock Technical Analysis
KinderCare Learning 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
KinderCare Learning Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
KinderCare Learning Companies, 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.
KinderCare Learning January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how KinderCare Learning stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KinderCare Learning shares will generate the highest return on investment. By undertsting and applying KinderCare Learning stock market strength indicators, traders can identify KinderCare Learning Companies, entry and exit signals to maximize returns
KinderCare Learning Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KinderCare Learning's price direction in advance. Along with the technical and fundamental analysis of KinderCare Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KinderCare 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 | (0.13) | |||
Jensen Alpha | (0.64) | |||
Total Risk Alpha | (0.72) | |||
Treynor Ratio | 65.87 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for KinderCare Stock analysis
When running KinderCare Learning's price analysis, check to measure KinderCare Learning'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 KinderCare Learning is operating at the current time. Most of KinderCare Learning's value examination focuses on studying past and present price action to predict the probability of KinderCare Learning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KinderCare Learning's price. Additionally, you may evaluate how the addition of KinderCare Learning to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |