Kearny Financial Corp Stock Price on December 5, 2017
| KRNY Stock | USD 5.54 0.04 0.73% |
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 5.54, as last reported on the 19th of April, with the highest price reaching 5.62 and the lowest price hitting 5.51 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 -0.19, which conveys that the firm had a -0.19% 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 Risk Adjusted Performance of (0.09), mean deviation of 2.23, and Standard Deviation of 3.05 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 7.3603 | 50 Day MA 6.2424 | Beta 0.702 |
Kearny |
Sharpe Ratio = -0.1915
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 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 6.88 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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
Kearny Financial April 19, 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 | (0.09) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 1.18 |
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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 (0.38) | Dividend Share 0.44 | Earnings Share 0.29 | Revenue Per Share 2.339 | Quarterly Revenue Growth (0.49) |
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.