Kezar Life Sciences Stock Price on August 21, 2023

KZR Stock  USD 6.38  0.14  2.15%   
Below is the normalized historical share price chart for Kezar Life Sciences extending back to June 21, 2018. 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 Kezar Life stands at 6.38, as last reported on the 23rd of December, with the highest price reaching 6.75 and the lowest price hitting 6.35 during the day.
IPO Date
21st of June 2018
200 Day MA
7.1892
50 Day MA
7.4388
Beta
0.217
 
Covid
If you're considering investing in Kezar Stock, it is important to understand the factors that can impact its price. Kezar Life appears to be moderately volatile, given 3 months investment horizon. Kezar Life Sciences has Sharpe Ratio of 0.0616, which conveys that the firm had a 0.0616% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kezar Life, which you can use to evaluate the volatility of the firm. Please exercise Kezar Life's Downside Deviation of 2.82, mean deviation of 2.99, and Risk Adjusted Performance of 0.0467 to check out if our risk estimates are consistent with your expectations.
  
At this time, Kezar Life's Common Stock Total Equity is relatively stable compared to the past year. As of 12/23/2024, Other Stockholder Equity is likely to grow to about 565.3 M, while Common Stock Shares Outstanding is likely to drop slightly above 40.2 M. . At this time, Kezar Life's Price Book Value Ratio is relatively stable compared to the past year. As of 12/23/2024, Price To Book Ratio is likely to grow to 3.85, while Price Earnings Ratio is likely to drop (7.08). Kezar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0616

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Estimated Market Risk

 6.31
  actual daily
56
56% of assets are less volatile

Expected Return

 0.39
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Kezar Life is performing at about 4% 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 Kezar Life by adding it to a well-diversified portfolio.
Price Book
0.3473
Enterprise Value Ebitda
0.0597
Price Sales
6.65
Shares Float
4.5 M
Wall Street Target Price
13.5

Kezar Life Valuation on August 21, 2023

It is possible to determine the worth of Kezar Life on a given historical date. On August 21, 2023 Kezar was worth 13.0 at the beginning of the trading date compared to the closed value of 12.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kezar Life stock. Still, in general, we apply an absolute valuation method to find Kezar Life'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 Kezar Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kezar Life's related companies.
 Open High Low Close Volume
  13.60    13.60    12.75    12.90    44,036  
08/21/2023
  13.00    13.20    12.30    12.80    60,039  
  12.80    14.10    12.60    14.00    25,419  
Backtest Kezar Life  |  Kezar Life History  |  Kezar Life Valuation PreviousNext  
Open Value
13.0
12.8
Closing Value
31.94
Upside

Kezar Life Trading Date Momentum on August 21, 2023

On August 22 2023 Kezar Life Sciences was traded for  14.00  at the closing time. Highest Kezar Life's price during the trading hours was 14.10  and the lowest price during the day was  12.60 . The net volume was 25.4 K. The overall trading history on the 22nd of August contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 9.37% . The trading delta at closing time to current price is 26.56% .
JavaScript chart by amCharts 3.21.1508/21/2023Aug 11Aug 14Aug 17Aug 20Aug 23Aug 26Aug 2913141516

Kezar Life Sciences Fundamentals Correlations and Trends

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

About Kezar Life Stock history

Kezar Life 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 Kezar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kezar Life Sciences 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 Kezar Life stock prices may prove useful in developing a viable investing in Kezar Life
Last ReportedProjected for Next Year
Common Stock Shares Outstanding72.6 M40.2 M
Net Loss-61.4 M-58.3 M

Kezar Life Quarterly Net Working Capital

135.95 Million

Kezar Life Stock Technical Analysis

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

Kezar Life Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Kezar Life Sciences cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Kezar Life December 23, 2024 Market Strength

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

Kezar Life Technical and Predictive Indicators

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

Additional Tools for Kezar Stock Analysis

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

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