Kearny Financial Corp Stock Price on November 22, 2023
| KRNY Stock | USD 5.76 0.11 1.95% |
Below is the normalized historical share price chart for Kearny Financial Corp extending back to February 24, 2005. 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 Kearny Financial stands at 5.76, as last reported on the 3rd of May, with the highest price reaching 5.86 and the lowest price hitting 5.73 during the day.
If you're considering investing in Kearny Stock, it is important to understand the factors that can impact its price. Kearny Financial Corp has Sharpe Ratio of -0.0892, which conveys that the firm had a -0.0892% return per unit of risk over the last 3 months. Kearny Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kearny Financial's Mean Deviation of 2.29, standard deviation of 3.1, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
At this time, Kearny Financial's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 9.7 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 739.1 M in 2024. . Price To Sales Ratio is likely to drop to 2.79 in 2024. Price Earnings Ratio is likely to drop to 12.23 in 2024. Kearny Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of February 2005 | 200 Day MA 7.2665 | 50 Day MA 6.0164 | Beta 0.702 |
Kearny |
Sharpe Ratio = -0.0892
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kearny Financial 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 Kearny Financial by adding Kearny Financial to a well-diversified portfolio.
Price Book 0.4415 | Price Sales 2.5234 | Shares Float 55.8 M | Dividend Share 0.44 | Wall Street Target Price 6.25 |
Kearny Financial Main Headline on 22nd of November 2023
Kearny Financial Corp dividend paid on 22nd of November 2023 |
Kearny Financial Valuation on November 22, 2023
It is possible to determine the worth of Kearny Financial on a given historical date. On November 22, 2023 Kearny was worth 7.91 at the beginning of the trading date compared to the closed value of 7.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kearny Financial stock. Still, in general, we apply an absolute valuation method to find Kearny Financial'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 Kearny Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kearny Financial's related companies.
| Open | High | Low | Close | Volume | |
| 7.89 | 7.91 | 7.68 | 7.68 | 196,901 | |
11/22/2023 | 7.91 | 7.94 | 7.81 | 7.81 | 268,726 |
| 7.92 | 8.01 | 7.85 | 7.85 | 112,674 |
| Backtest Kearny Financial | | | Kearny Financial History | | | Kearny Financial Valuation | Previous | Next |
Kearny Financial Trading Date Momentum on November 22, 2023
| On November 24 2023 Kearny Financial Corp was traded for 7.85 at the closing time. The top price for the day was 8.01 and the lowest listed price was 7.85 . The trading volume for the day was 112.7 K. The trading history from November 24, 2023 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.51% . The trading delta at closing time against the current closing price is 5.76% . |
Kearny Financial Corp Fundamentals Correlations and Trends
By evaluating Kearny Financial'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 Kearny Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kearny financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kearny Financial Stock history
Kearny Financial 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 Kearny is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kearny Financial 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 Kearny Financial stock prices may prove useful in developing a viable investing in Kearny Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 74.5 M | 89.7 M | |
| Net Income Applicable To Common Shares | 46.9 M | 49.3 M |
Kearny Financial Stock Technical Analysis
Kearny Financial 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
Kearny Financial Period Price Range
Low | November 22, 2023
| High |
7.91 | 7.81 |
Kearny Financial May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Kearny Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kearny Financial shares will generate the highest return on investment. By undertsting and applying Kearny Financial stock market strength indicators, traders can identify Kearny Financial Corp entry and exit signals to maximize returns
Kearny Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kearny Financial's price direction in advance. Along with the technical and fundamental analysis of Kearny Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kearny 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 | (0.08) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.24) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kearny Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Kearny Stock analysis
When running Kearny Financial's price analysis, check to measure Kearny Financial'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 Kearny Financial is operating at the current time. Most of Kearny Financial's value examination focuses on studying past and present price action to predict the probability of Kearny Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kearny Financial's price. Additionally, you may evaluate how the addition of Kearny Financial to your portfolios can decrease your overall portfolio volatility.
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Is Kearny Financial's industry 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 Kearny Financial. If investors know Kearny 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 Kearny Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 0.44 | Earnings Share 0.29 | Revenue Per Share 2.267 | Quarterly Revenue Growth (0.14) |
The market value of Kearny Financial Corp is measured differently than its book value, which is the value of Kearny that is recorded on the company's balance sheet. Investors also form their own opinion of Kearny Financial's value that differs from its market value or its book value, called intrinsic value, which is Kearny Financial'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 Kearny Financial's market value can be influenced by many factors that don't directly affect Kearny Financial'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 Kearny Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kearny Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kearny Financial'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.