Kontoor Brands Stock Price on December 27, 2024
| KTB Stock | USD 85.98 1.14 1.34% |
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 85.98, as last reported on the 21st of January, with the highest price reaching 86.84 and the lowest price hitting 85.32 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 appears to be very steady, given 3 months investment horizon. Kontoor Brands has Sharpe Ratio of 0.0929, which conveys that the firm had a 0.0929 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kontoor Brands, which you can use to evaluate the volatility of the firm. Please exercise Kontoor Brands' Downside Deviation of 1.9, risk adjusted performance of 0.0456, and Mean Deviation of 1.4 to check out if our risk estimates are consistent with your expectations.
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 0.78. The current year's Price Earnings Ratio is expected to grow to 13.39. 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 74.9927 | 50 Day MA 88.4652 | Beta 1.218 |
Kontoor |
Sharpe Ratio = 0.0929
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KTB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Kontoor Brands is performing at about 7% 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 Kontoor Brands by adding it to a well-diversified portfolio.
Price Book 13.283 | Enterprise Value Ebitda 14.178 | Price Sales 1.839 | Shares Float 54.1 M | Dividend Share 2 |
Kontoor Brands Main Headline on 27th of December 2024
Acquisition by Robert Lynch of 248 shares of Kontoor Brands ... by Robert Lynch
Filed transaction by Kontoor Brands Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Kontoor Brands Valuation on December 27, 2024
It is possible to determine the worth of Kontoor Brands on a given historical date. On December 27, 2024 Kontoor was worth 85.65 at the beginning of the trading date compared to the closed value of 85.19. 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 | |
| 85.60 | 87.00 | 85.51 | 86.42 | 237,234 | |
12/27/2024 | 85.65 | 86.37 | 84.41 | 85.19 | 219,282 |
| 84.46 | 85.88 | 83.91 | 85.21 | 384,149 |
| Backtest Kontoor Brands | | | Kontoor Brands History | | | Kontoor Brands Valuation | Previous | Next |
Kontoor Brands Trading Date Momentum on December 27, 2024
| On December 30 2024 Kontoor Brands was traded for 85.21 at the closing time. Highest Kontoor Brands's price during the trading hours was 85.88 and the lowest price during the day was 83.91 . The net volume was 384.1 K. The overall trading history on the 30th of December contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 0.02% . The trading delta at closing time to current price is 1.77% . |
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 |
|
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 | January 21, 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 January 21, 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 | 0.0456 | |||
| Jensen Alpha | 0.0772 | |||
| Total Risk Alpha | 0.0422 | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | 0.1082 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |