Kip McGrath (Australia) Price on April 19, 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.
200 Day MA
0.3649
50 Day MA
0.4377
Beta
0.78
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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, downside deviation of 4.67, and Mean Deviation of 1.48 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.

Sharpe Ratio = 0.0807

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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 April 19, 2023

It is possible to determine the worth of Kip McGrath on a given historical date. On April 19, 2023 Kip was worth 0.42 at the beginning of the trading date compared to the closed value of 0.42. 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
  0.43    0.43    0.43    0.43    7,999  
04/19/2023
  0.42    0.43    0.42    0.42    12,433  
  0.42    0.42    0.42    0.42    2,397  
Backtest Kip McGrath  |  Kip McGrath History  |  Kip McGrath Valuation   PreviousNext  
Open Value
0.42
0.42
Closing Value
7.79
Upside

Kip McGrath Trading Date Momentum on April 19, 2023

On April 20 2023 Kip McGrath Education was traded for  0.42  at the closing time. The maximum traded price for the trading interval was 0.42  and the lowest daily price was  0.42 . The daily volume was recorded at 2.4 K. The volume of trading on 20th of April 2023 did not cause price change. The trading delta at closing time to the closing price today is 0.00% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding59 M39.2 M
Net Income Applicable To Common Shares2.2 M1.4 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.
A focus of Kip McGrath technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kip McGrath 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

Kip McGrath Period Price Range

Low
December 11, 2024
0.00  NaN%
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.

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.