Kidpik Corp Stock Price on December 13, 2024
| PIK Stock | USD 2.27 0.24 11.82% |
If you're considering investing in Kidpik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kidpik Corp stands at 2.27, as last reported on the 23rd of December, with the highest price reaching 2.73 and the lowest price hitting 2.09 during the day. Kidpik Corp appears to be dangerous, given 3 months investment horizon. Kidpik Corp has Sharpe Ratio of 0.0947, which conveys that the firm had a 0.0947% return per unit of risk over the last 3 months. By analyzing Kidpik Corp's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise Kidpik Corp's Downside Deviation of 5.28, risk adjusted performance of 0.0838, and Mean Deviation of 4.04 to check out if our risk estimates are consistent with your expectations.
Kidpik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kidpik |
Sharpe Ratio = 0.0947
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Estimated Market Risk
| 6.17 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Kidpik Corp 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 Kidpik Corp by adding it to a well-diversified portfolio.
Related Headline
Natural Health Headline on 13th of December 2024
Disposition of 5220 shares by Timothy Davidson of Natural He... by Timothy Davidson
Filed transaction by Natural Health Trend Officer: Sr. V.p. & Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Kidpik Corp Valuation on December 13, 2024
It is possible to determine the worth of Kidpik Corp on a given historical date. On December 13, 2024 Kidpik was worth 2.17 at the beginning of the trading date compared to the closed value of 2.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kidpik Corp stock. Still, in general, we apply an absolute valuation method to find Kidpik Corp'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 Kidpik Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kidpik Corp's related companies.
| Open | High | Low | Close | Volume | |
| 2.20 | 2.27 | 2.13 | 2.17 | 19,087 | |
12/13/2024 | 2.17 | 2.24 | 2.01 | 2.07 | 50,051 |
| 2.06 | 2.06 | 1.91 | 2.00 | 39,586 |
| Backtest Kidpik Corp | | | Kidpik Corp History | | | Kidpik Corp Valuation | Previous | Next |
Kidpik Corp Trading Date Momentum on December 13, 2024
| On December 16 2024 Kidpik Corp was traded for 2.00 at the closing time. Highest Kidpik Corp's price during the trading hours was 2.06 and the lowest price during the day was 1.91 . The net volume was 39.6 K. The overall trading history on the 16th of December 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 3.38% . The trading delta at closing time to current price is 0.97% . |
Kidpik Corp Fundamentals Correlations and Trends
By evaluating Kidpik Corp'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 Kidpik Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kidpik financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kidpik Corp Stock history
Kidpik Corp 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 Kidpik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kidpik Corp 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 Kidpik Corp stock prices may prove useful in developing a viable investing in Kidpik Corp
Kidpik Corp. operates as a subscription-based e-commerce company that sells kids apparel, footwear, and accessories. The company was incorporated in 2015 and is based in New York, New York. Kidpik Corp operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 31 people.
Kidpik Corp Stock Technical Analysis
Kidpik Corp 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
Kidpik Corp Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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Kidpik Corp December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Kidpik Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kidpik Corp shares will generate the highest return on investment. By undertsting and applying Kidpik Corp stock market strength indicators, traders can identify Kidpik Corp entry and exit signals to maximize returns
Kidpik Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kidpik Corp's price direction in advance. Along with the technical and fundamental analysis of Kidpik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kidpik 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 | 0.0838 | |||
| Jensen Alpha | 0.5527 | |||
| Total Risk Alpha | 0.3937 | |||
| Sortino Ratio | 0.1043 | |||
| Treynor Ratio | 0.6247 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Kidpik Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Specialty Retail 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 Kidpik Corp. If investors know Kidpik 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 Kidpik Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kidpik Corp is measured differently than its book value, which is the value of Kidpik that is recorded on the company's balance sheet. Investors also form their own opinion of Kidpik Corp's value that differs from its market value or its book value, called intrinsic value, which is Kidpik Corp'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 Kidpik Corp's market value can be influenced by many factors that don't directly affect Kidpik Corp'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 Kidpik Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kidpik Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kidpik Corp'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.