Kenvue Inc Stock Price on December 3, 2024

KVUE Stock   21.20  0.08  0.38%   
If you're considering investing in Kenvue Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kenvue stands at 21.20, as last reported on the 6th of January, with the highest price reaching 21.35 and the lowest price hitting 21.10 during the day. Kenvue Inc has Sharpe Ratio of -0.0187, which conveys that the firm had a -0.0187% return per unit of risk over the last 3 months. Kenvue exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kenvue's Risk Adjusted Performance of (0.01), standard deviation of 1.35, and Mean Deviation of 0.9304 to check out the risk estimate we provide.
  
Kenvue Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0187

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Estimated Market Risk

 1.35
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kenvue 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 Kenvue by adding Kenvue to a well-diversified portfolio.

Related Headline

Bt Brands Headline on 3rd of December 2024

Filed transaction by Bt Brands 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Kenvue Valuation on December 3, 2024

It is possible to determine the worth of Kenvue on a given historical date. On December 3, 2024 Kenvue was worth 24.13 at the beginning of the trading date compared to the closed value of 23.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kenvue stock. Still, in general, we apply an absolute valuation method to find Kenvue'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 Kenvue where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kenvue's related companies.
 Open High Low Close Volume
  24.11    24.27    23.88    24.26    10,173,107  
12/03/2024
  24.13    24.23    23.43    23.48    13,665,672  
  23.45    23.53    22.18    23.16    27,219,745  
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Open Value
24.13
23.48
Closing Value
28.18
Upside

Kenvue Trading Date Momentum on December 3, 2024

On December 04 2024 Kenvue Inc was traded for  23.16  at the closing time. The top price for the day was 23.53  and the lowest listed price was  22.18 . The trading volume for the day was 27.2 M. The trading history from December 4, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.36% . The trading delta at closing time against the current closing price is 5.11% .

Kenvue Inc Fundamentals Correlations and Trends

By evaluating Kenvue'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 Kenvue's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kenvue financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kenvue Stock history

Kenvue 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 Kenvue is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kenvue Inc 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 Kenvue stock prices may prove useful in developing a viable investing in Kenvue

Kenvue Stock Technical Analysis

Kenvue 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 Kenvue technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kenvue 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

Kenvue Period Price Range

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Kenvue January 6, 2025 Market Strength

Market strength indicators help investors to evaluate how Kenvue stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kenvue shares will generate the highest return on investment. By undertsting and applying Kenvue stock market strength indicators, traders can identify Kenvue Inc entry and exit signals to maximize returns

Kenvue Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kenvue's price direction in advance. Along with the technical and fundamental analysis of Kenvue Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kenvue 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.

Complementary Tools for Kenvue Stock analysis

When running Kenvue's price analysis, check to measure Kenvue'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 Kenvue is operating at the current time. Most of Kenvue's value examination focuses on studying past and present price action to predict the probability of Kenvue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenvue's price. Additionally, you may evaluate how the addition of Kenvue to your portfolios can decrease your overall portfolio volatility.
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