World Kinect Stock Price on November 26, 2024

WKC Stock   28.22  0.52  1.81%   
Below is the normalized historical share price chart for World Kinect extending back to August 28, 1986. 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 World Kinect stands at 28.22, as last reported on the 13th of December 2024, with the highest price reaching 28.76 and the lowest price hitting 28.21 during the day.
IPO Date
30th of July 1990
200 Day MA
26.9501
50 Day MA
28.9756
Beta
1.271
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in World Stock, it is important to understand the factors that can impact its price. World Kinect shows Sharpe Ratio of -0.008, which attests that the company had a -0.008% return per unit of risk over the last 3 months. World Kinect exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out World Kinect's Market Risk Adjusted Performance of 0.0354, downside deviation of 3.36, and Mean Deviation of 1.28 to validate the risk estimate we provide.
  
At present, World Kinect's Liabilities And Stockholders 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 179.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 58.4 M. . At present, World Kinect's Price Cash Flow Ratio is projected to drop based on the last few years of reporting. World Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.008

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Negative ReturnsWKC

Estimated Market Risk

 2.47
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average World Kinect 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 World Kinect by adding World Kinect to a well-diversified portfolio.
Price Book
0.8164
Enterprise Value Ebitda
5.8198
Price Sales
0.0376
Shares Float
56.4 M
Dividend Share
0.65

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World Kinect Valuation on November 26, 2024

It is possible to determine the worth of World Kinect on a given historical date. On November 26, 2024 World was worth 28.74 at the beginning of the trading date compared to the closed value of 29.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of World Kinect stock. Still, in general, we apply an absolute valuation method to find World Kinect'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 World Kinect where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against World Kinect's related companies.
 Open High Low Close Volume
  29.08    29.48    28.93    28.98    886,539  
11/26/2024
  28.74    29.27    28.66    29.14    823,980  
  29.15    29.47    28.89    29.14    501,100  
Backtest World Kinect  |  World Kinect History  |  World Kinect Valuation   PreviousNext  
Open Value
28.74
29.14
Closing Value
36.15
Upside

World Kinect Trading Date Momentum on November 26, 2024

On November 27 2024 World Kinect was traded for  29.14  at the closing time. Highest World Kinect's price during the trading hours was 29.47  and the lowest price during the day was  28.89 . The net volume was 501.1 K. The overall trading history on the 27th of November had no short-term effect on price fluctuation. The trading price change to current price is 1.20% .

World Kinect Fundamentals Correlations and Trends

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

About World Kinect Stock history

World Kinect 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 World is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in World Kinect 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 World Kinect stock prices may prove useful in developing a viable investing in World Kinect
Last ReportedProjected for Next Year
Common Stock Shares Outstanding61.7 M58.4 M
Net Income Applicable To Common Shares102.7 M95.3 M

World Kinect Quarterly Net Working Capital

587.6 Million

World Kinect Stock Technical Analysis

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

World Kinect Period Price Range

Low
December 13, 2024
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High

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World Kinect 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.

World Kinect December 13, 2024 Market Strength

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

World Kinect Technical and Predictive Indicators

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

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