Kronos Worldwide Stock Price on October 3, 2024
| KRO Stock | USD 11.46 0.03 0.26% |
Below is the normalized historical share price chart for Kronos Worldwide extending back to December 05, 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 Kronos Worldwide stands at 11.46, as last reported on the 28th of November, with the highest price reaching 11.70 and the lowest price hitting 11.43 during the day.
If you're considering investing in Kronos Stock, it is important to understand the factors that can impact its price. As of now, Kronos Stock is not too volatile. Kronos Worldwide has Sharpe Ratio of 0.0074, which conveys that the firm had a 0.0074% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kronos Worldwide, which you can use to evaluate the volatility of the firm. Please verify Kronos Worldwide's Downside Deviation of 1.74, risk adjusted performance of 0.0149, and Mean Deviation of 1.48 to check out if the risk estimate we provide is consistent with the expected return of 0.0161%.
As of the 28th of November 2024, Common Stock Shares Outstanding is likely to grow to about 118 M, while Total Stockholder Equity is likely to drop about 662 M. . At this time, Kronos Worldwide's Price Sales Ratio is very stable compared to the past year. As of the 28th of November 2024, Price Fair Value is likely to grow to 2.83, though Price Earnings Ratio is likely to grow to (22.14). Kronos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of December 2003 | 200 Day MA 11.7113 | 50 Day MA 11.825 | Beta 1.138 |
Kronos |
Sharpe Ratio = 0.0074
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kronos Worldwide 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 Kronos Worldwide by adding Kronos Worldwide to a well-diversified portfolio.
Price Book 1.5598 | Enterprise Value Ebitda 8.1146 | Price Sales 0.7091 | Shares Float 21.5 M | Dividend Share 0.62 |
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Kronos Worldwide Valuation on October 3, 2024
It is possible to determine the worth of Kronos Worldwide on a given historical date. On October 3, 2024 Kronos was worth 11.99 at the beginning of the trading date compared to the closed value of 11.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kronos Worldwide stock. Still, in general, we apply an absolute valuation method to find Kronos Worldwide'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 Kronos Worldwide where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kronos Worldwide's related companies.
| Open | High | Low | Close | Volume | |
| 12.29 | 12.43 | 12.13 | 12.15 | 118,315 | |
10/03/2024 | 11.99 | 12.01 | 11.83 | 11.91 | 100,006 |
| 12.13 | 12.19 | 11.91 | 12.07 | 97,596 |
| Backtest Kronos Worldwide | | | Kronos Worldwide History | | | Kronos Worldwide Valuation | Previous | Next |
Kronos Worldwide Trading Date Momentum on October 3, 2024
| On October 04 2024 Kronos Worldwide was traded for 12.07 at the closing time. Highest Kronos Worldwide's price during the trading hours was 12.19 and the lowest price during the day was 11.91 . The net volume was 97.6 K. The overall trading history on the 4th of October contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 1.34% . The trading delta at closing time to current price is 1.26% . |
Kronos Worldwide Fundamentals Correlations and Trends
By evaluating Kronos Worldwide'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 Kronos Worldwide's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kronos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kronos Worldwide Stock history
Kronos Worldwide 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 Kronos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kronos Worldwide 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 Kronos Worldwide stock prices may prove useful in developing a viable investing in Kronos Worldwide
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 115.1 M | 118 M | |
| Net Income Applicable To Common Shares | 94 M | 90.2 M |
Kronos Worldwide Quarterly Net Working Capital |
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Kronos Worldwide Stock Technical Analysis
Kronos Worldwide 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
Kronos Worldwide Period Price Range
Low | November 28, 2024
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0.00 | 0.00 |
Kronos Worldwide 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.
Kronos Worldwide November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Kronos Worldwide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kronos Worldwide shares will generate the highest return on investment. By undertsting and applying Kronos Worldwide stock market strength indicators, traders can identify Kronos Worldwide entry and exit signals to maximize returns
Kronos Worldwide Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kronos Worldwide's price direction in advance. Along with the technical and fundamental analysis of Kronos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kronos 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 | 0.0149 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0086 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kronos Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Commodity Chemicals 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 Kronos Worldwide. If investors know Kronos 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 Kronos Worldwide 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 (0.42) | Dividend Share 0.62 | Earnings Share 0.81 | Revenue Per Share 16.206 | Quarterly Revenue Growth 0.221 |
The market value of Kronos Worldwide is measured differently than its book value, which is the value of Kronos that is recorded on the company's balance sheet. Investors also form their own opinion of Kronos Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Kronos Worldwide'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 Kronos Worldwide's market value can be influenced by many factors that don't directly affect Kronos Worldwide'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 Kronos Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kronos Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kronos Worldwide'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.