Kontoor Brands Stock Price on November 28, 2024
| KTB Stock | USD 74.58 11.59 13.45% |
Below is the normalized historical share price chart for Kontoor Brands extending back to May 09, 2019. 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 Kontoor Brands stands at 74.58, as last reported on the 26th of February, with the highest price reaching 81.99 and the lowest price hitting 72.38 during the day.
If you're considering investing in Kontoor Stock, it is important to understand the factors that can impact its price. Kontoor Brands has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Kontoor Brands exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kontoor Brands' Standard Deviation of 2.58, mean deviation of 1.72, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
At present, Kontoor Brands' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 440.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 63 M. . The current year's Price To Sales Ratio is expected to grow to 0.86. The current year's Price Earnings Ratio is expected to grow to 13.62. Kontoor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of May 2019 | 200 Day MA 78.5166 | 50 Day MA 87.3508 | Beta 1.222 |
Kontoor |
Sharpe Ratio = -0.1199
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| Negative Returns | KTB |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kontoor Brands 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 Kontoor Brands by adding Kontoor Brands to a well-diversified portfolio.
Price Book 13.3124 | Enterprise Value Ebitda 14.2062 | Price Sales 1.5952 | Shares Float 54.2 M | Wall Street Target Price 92.1667 |
Kontoor Brands Valuation on November 28, 2024
It is possible to determine the worth of Kontoor Brands on a given historical date. On November 28, 2024 Kontoor was worth 91.47 at the beginning of the trading date compared to the closed value of 90.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kontoor Brands stock. Still, in general, we apply an absolute valuation method to find Kontoor Brands' 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 Kontoor Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kontoor Brands' related companies.
| Open | High | Low | Close | Volume | |
| 92.40 | 92.64 | 90.35 | 91.49 | 453,251 | |
11/27/2024 | 91.47 | 92.40 | 90.04 | 90.18 | 400,310 |
| 91.04 | 91.45 | 90.27 | 91.25 | 208,791 |
| Backtest Kontoor Brands | | | Kontoor Brands History | | | Kontoor Brands Valuation | Previous | Next |
Kontoor Brands Trading Date Momentum on November 28, 2024
| On November 29 2024 Kontoor Brands was traded for 91.25 at the closing time. Highest Kontoor Brands's price during the trading hours was 91.45 and the lowest price during the day was 90.27 . The net volume was 208.8 K. The overall trading history on the 29th of November contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 1.19% . The trading delta at closing time to current price is 0.51% . |
Kontoor Brands Fundamentals Correlations and Trends
By evaluating Kontoor Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kontoor Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kontoor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kontoor Brands Stock history
Kontoor Brands 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 Kontoor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kontoor Brands 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 Kontoor Brands stock prices may prove useful in developing a viable investing in Kontoor Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65.5 M | 63 M | |
| Net Income Applicable To Common Shares | 220.9 M | 148.5 M |
Kontoor Brands Quarterly Net Working Capital |
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Kontoor Brands Stock Technical Analysis
Kontoor Brands 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
Kontoor Brands Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Kontoor Brands 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.
Kontoor Brands February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Kontoor Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kontoor Brands shares will generate the highest return on investment. By undertsting and applying Kontoor Brands stock market strength indicators, traders can identify Kontoor Brands entry and exit signals to maximize returns
Kontoor Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kontoor Brands' price direction in advance. Along with the technical and fundamental analysis of Kontoor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kontoor 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 | (0.06) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.28) |
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Complementary Tools for Kontoor Stock analysis
When running Kontoor Brands' price analysis, check to measure Kontoor Brands' 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 Kontoor Brands is operating at the current time. Most of Kontoor Brands' value examination focuses on studying past and present price action to predict the probability of Kontoor Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontoor Brands' price. Additionally, you may evaluate how the addition of Kontoor Brands to your portfolios can decrease your overall portfolio volatility.
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