Kip McGrath (Australia) Price on February 27, 2023
| KME Stock | 0.49 0.01 2.00% |
Below is the normalized historical share price chart for Kip McGrath Education extending back to August 14, 2003. 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 Kip McGrath stands at 0.49, as last reported on the 11th of December 2024, with the highest price reaching 0.49 and the lowest price hitting 0.49 during the day.
If you're considering investing in Kip Stock, it is important to understand the factors that can impact its price. Kip McGrath appears to be abnormally volatile, given 3 months investment horizon. Kip McGrath Education has Sharpe Ratio of 0.0807, which conveys that the firm had a 0.0807% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kip McGrath, which you can use to evaluate the volatility of the firm. Please exercise Kip McGrath's Risk Adjusted Performance of 0.0644, mean deviation of 1.48, and Downside Deviation of 4.67 to check out if our risk estimates are consistent with your expectations.
At this time, Kip McGrath's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 17.5 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 39.2 M in 2024. . Kip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3649 | 50 Day MA 0.4377 | Beta 0.78 |
Kip |
Sharpe Ratio = 0.0807
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kip McGrath is performing at about 6% 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 Kip McGrath by adding it to a well-diversified portfolio.
Price Book 1.1753 | Book Value 0.417 | Enterprise Value 26.7 M | Enterprise Value Ebitda 4.0169 | Price Sales 0.8788 |
Kip McGrath Valuation on February 27, 2023
It is possible to determine the worth of Kip McGrath on a given historical date. On February 27, 2023 Kip was worth 0.56 at the beginning of the trading date compared to the closed value of 0.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kip McGrath stock. Still, in general, we apply an absolute valuation method to find Kip McGrath'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 Kip McGrath where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kip McGrath's related companies.
| Open | High | Low | Close | Volume | |
| 0.54 | 0.56 | 0.52 | 0.55 | 87,363 | |
02/27/2023 | 0.56 | 0.56 | 0.52 | 0.52 | 33,307 |
| 0.51 | 0.51 | 0.48 | 0.49 | 137,420 |
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Kip McGrath Trading Date Momentum on February 27, 2023
| On February 28 2023 Kip McGrath Education was traded for 0.49 at the closing time. The maximum traded price for the trading interval was 0.51 and the lowest daily price was 0.48 . The daily volume was recorded at 137.4 K. The volume of trading on 28th of February 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 5.77% . The trading delta at closing time to the closing price today is 11.54% . |
Kip McGrath Education Fundamentals Correlations and Trends
By evaluating Kip McGrath'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 Kip McGrath's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kip financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kip McGrath Stock history
Kip McGrath 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 Kip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kip McGrath Education 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 Kip McGrath stock prices may prove useful in developing a viable investing in Kip McGrath
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59 M | 39.2 M | |
| Net Income Applicable To Common Shares | 2.2 M | 1.4 M |
Kip McGrath Stock Technical Analysis
Kip McGrath 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
Kip McGrath Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Kip McGrath Education cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Kip McGrath December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Kip McGrath stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kip McGrath shares will generate the highest return on investment. By undertsting and applying Kip McGrath stock market strength indicators, traders can identify Kip McGrath Education entry and exit signals to maximize returns
Kip McGrath Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kip McGrath's price direction in advance. Along with the technical and fundamental analysis of Kip Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kip 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 | 0.0644 | |||
| Jensen Alpha | 0.1766 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 3.66 |
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Additional Tools for Kip Stock Analysis
When running Kip McGrath's price analysis, check to measure Kip McGrath'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 Kip McGrath is operating at the current time. Most of Kip McGrath's value examination focuses on studying past and present price action to predict the probability of Kip McGrath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kip McGrath's price. Additionally, you may evaluate how the addition of Kip McGrath to your portfolios can decrease your overall portfolio volatility.