Kinsale Capital Group Stock Price on May 17, 2024
KNSL Stock | USD 486.08 3.38 0.70% |
Below is the normalized historical share price chart for Kinsale Capital Group extending back to July 28, 2016. 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 Kinsale Capital stands at 486.08, as last reported on the 26th of March, with the highest price reaching 486.12 and the lowest price hitting 476.17 during the day.
If you're considering investing in Kinsale Stock, it is important to understand the factors that can impact its price. As of now, Kinsale Stock is very steady. Kinsale Capital Group has Sharpe Ratio of 0.0353, which conveys that the firm had a 0.0353 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Kinsale Capital, which you can use to evaluate the volatility of the firm. Please verify Kinsale Capital's Mean Deviation of 1.4, risk adjusted performance of 0.0086, and Downside Deviation of 2.26 to check out if the risk estimate we provide is consistent with the expected return of 0.073%.
At this time, Kinsale Capital's Stock Based Compensation To Revenue is quite stable compared to the past year. . Price Earnings To Growth Ratio is expected to rise to 1.14 this year, although the value of Price To Sales Ratio will most likely fall to 5.30. Kinsale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of July 2016 | 200 Day MA 449.0111 | 50 Day MA 448.662 | Beta 1.247 |
Kinsale |
Sharpe Ratio = 0.0353
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Estimated Market Risk
2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kinsale Capital is performing at about 2% 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 Kinsale Capital by adding it to a well-diversified portfolio.
Price Book 7.6267 | Price Sales 7.1272 | Shares Float 22 M | Dividend Share 0.6 | Wall Street Target Price 474.1111 |
Related Headline
Selective Insurance Headline on 17th of May 2024
Filed transaction by Selective Insurance Group Officer Evp, Chief Claims Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Kinsale Capital Valuation on May 17, 2024
It is possible to determine the worth of Kinsale Capital on a given historical date. On May 17, 2024 Kinsale was worth 385.62 at the beginning of the trading date compared to the closed value of 390.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinsale Capital stock. Still, in general, we apply an absolute valuation method to find Kinsale Capital'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 Kinsale Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinsale Capital's related companies.
Open | High | Low | Close | Volume | |
386.04 | 389.14 | 381.31 | 383.33 | 126,984 | |
05/17/2024 | 385.62 | 390.87 | 382.56 | 390.37 | 140,623 |
390.38 | 392.26 | 380.90 | 384.82 | 148,044 |
Backtest Kinsale Capital | | | Kinsale Capital History | | | Kinsale Capital Valuation | Previous | Next |
Kinsale Capital Trading Date Momentum on May 17, 2024
On May 20 2024 Kinsale Capital Group was traded for 384.82 at the closing time. The top price for the day was 392.26 and the lowest listed price was 380.90 . The trading volume for the day was 148 K. The trading history from May 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.42% . The trading delta at closing time against the current closing price is 0.24% . |
Kinsale Capital Group Fundamentals Correlations and Trends
By evaluating Kinsale Capital'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 Kinsale Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kinsale financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kinsale Capital Stock history
Kinsale Capital 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 Kinsale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinsale Capital Group 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 Kinsale Capital stock prices may prove useful in developing a viable investing in Kinsale Capital
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 23.3 M | 24.3 M | |
Net Income Applicable To Common Shares | 183 M | 192.1 M |
Kinsale Capital Stock Technical Analysis
Kinsale Capital 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
Kinsale Capital Period Price Range
Low | March 26, 2025
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0.00 | 0.00 |
Kinsale Capital Group 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.
Kinsale Capital March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Kinsale Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinsale Capital shares will generate the highest return on investment. By undertsting and applying Kinsale Capital stock market strength indicators, traders can identify Kinsale Capital Group entry and exit signals to maximize returns
Kinsale Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinsale Capital's price direction in advance. Along with the technical and fundamental analysis of Kinsale Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinsale 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 | 0.0086 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.01) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinsale Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinsale Capital. If investors know Kinsale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinsale Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.056 | Dividend Share 0.6 | Earnings Share 17.79 | Revenue Per Share | Quarterly Revenue Growth 0.174 |
The market value of Kinsale Capital Group is measured differently than its book value, which is the value of Kinsale that is recorded on the company's balance sheet. Investors also form their own opinion of Kinsale Capital's value that differs from its market value or its book value, called intrinsic value, which is Kinsale Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinsale Capital's market value can be influenced by many factors that don't directly affect Kinsale Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinsale Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinsale Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinsale Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.