Kulicke And Soffa Stock Price on December 20, 2024

KLIC Stock  USD 47.07  1.66  3.41%   
Below is the normalized historical share price chart for Kulicke and Soffa extending back to November 05, 1984. 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 Kulicke stands at 47.07, as last reported on the 20th of December, with the highest price reaching 49.00 and the lowest price hitting 46.85 during the day.
IPO Date
26th of March 1990
200 Day MA
46.2246
50 Day MA
47.204
Beta
1.39
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Kulicke Stock, it is important to understand the factors that can impact its price. Kulicke appears to be very steady, given 3 months investment horizon. Kulicke and Soffa has Sharpe Ratio of 0.0899, which conveys that the firm had a 0.0899% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kulicke, which you can use to evaluate the volatility of the firm. Please exercise Kulicke's Risk Adjusted Performance of 0.0876, mean deviation of 1.99, and Downside Deviation of 2.24 to check out if our risk estimates are consistent with your expectations.
  
At present, Kulicke's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 609.4 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 646.9 M. . At present, Kulicke's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 3.71, whereas Price Book Value Ratio is forecasted to decline to 2.35. Kulicke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0899

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Estimated Market Risk

 2.39
  actual daily
21
79% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Kulicke is performing at about 7% 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 Kulicke by adding it to a well-diversified portfolio.
Price Book
2.6861
Enterprise Value Ebitda
20.9591
Price Sales
3.592
Shares Float
52.9 M
Wall Street Target Price
52

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Kulicke Valuation on December 20, 2024

It is possible to determine the worth of Kulicke on a given historical date. On December 20, 2024 Kulicke was worth 48.58 at the beginning of the trading date compared to the closed value of 47.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kulicke stock. Still, in general, we apply an absolute valuation method to find Kulicke'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 Kulicke where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kulicke's related companies.
 Open High Low Close Volume
  48.58    49.00    46.85    47.07    512,538  
12/20/2024
  48.58    49.00    46.85    47.07    0.00  
Backtest Kulicke  |  Kulicke History  |  Kulicke Valuation   Previous
Open Value
48.58
47.07
Closing Value
55.75
Upside

Kulicke Trading Date Momentum on December 20, 2024

On December 20 2024 Kulicke and Soffa was traded for  47.07  at the closing time. The top price for the day was 49.00  and the lowest listed price was  46.85 . There was no trading activity during the period 0.0. Lack of trading volume on December 20, 2024 did not cause price change. The trading delta at closing time against the current closing price is 3.21% .

Kulicke and Soffa Fundamentals Correlations and Trends

By evaluating Kulicke'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 Kulicke's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kulicke financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kulicke Stock history

Kulicke 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 Kulicke is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kulicke and Soffa 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 Kulicke stock prices may prove useful in developing a viable investing in Kulicke
Last ReportedProjected for Next Year
Common Stock Shares Outstanding55.6 M58.9 M
Net Income Applicable To Common Shares498.6 M523.5 M

Kulicke Quarterly Net Working Capital

811.16 Million

Kulicke Stock Technical Analysis

Kulicke 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.
A focus of Kulicke technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kulicke trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kulicke Period Price Range

Low
December 20, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Kulicke and Soffa cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Kulicke December 20, 2024 Market Strength

Market strength indicators help investors to evaluate how Kulicke stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kulicke shares will generate the highest return on investment. By undertsting and applying Kulicke stock market strength indicators, traders can identify Kulicke and Soffa entry and exit signals to maximize returns

Kulicke Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kulicke's price direction in advance. Along with the technical and fundamental analysis of Kulicke Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kulicke 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.

Complementary Tools for Kulicke Stock analysis

When running Kulicke's price analysis, check to measure Kulicke'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 Kulicke is operating at the current time. Most of Kulicke's value examination focuses on studying past and present price action to predict the probability of Kulicke's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kulicke's price. Additionally, you may evaluate how the addition of Kulicke to your portfolios can decrease your overall portfolio volatility.
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