Kennedy Wilson Holdings Stock Price on April 4, 2024

KW Stock  USD 10.28  0.06  0.58%   
Below is the normalized historical share price chart for Kennedy Wilson Holdings extending back to December 03, 2007. 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 Kennedy Wilson stands at 10.28, as last reported on the 5th of June, with the highest price reaching 10.42 and the lowest price hitting 10.22 during the day.
IPO Date
7th of August 1992
200 Day MA
11.4487
50 Day MA
9.0934
Beta
1.055
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Kennedy Stock, it is important to understand the factors that can impact its price. Kennedy Wilson appears to be not too volatile, given 3 months investment horizon. Kennedy Wilson Holdings has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kennedy Wilson, which you can use to evaluate the volatility of the firm. Please exercise Kennedy Wilson's Mean Deviation of 1.86, risk adjusted performance of 0.0898, and Downside Deviation of 2.25 to check out if our risk estimates are consistent with your expectations.
  
At this time, Kennedy Wilson's Total Stockholder Equity is fairly stable compared to the past year. Common Stock is likely to climb to about 13 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 5.2 B in 2024. . At this time, Kennedy Wilson's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.01 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (5.38). Kennedy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1439

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Estimated Market Risk

 2.57
  actual daily
22
78% of assets are more volatile

Expected Return

 0.37
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Kennedy Wilson is performing at about 11% 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 Kennedy Wilson by adding it to a well-diversified portfolio.
Price Book
1.2023
Enterprise Value Ebitda
86.3594
Price Sales
2.1526
Shares Float
119.1 M
Dividend Share
0.96

Kennedy Wilson Main Headline on 4th of April 2024

Kennedy Wilson Holdings dividend paid on 4th of April 2024

Kennedy Wilson Valuation on April 4, 2024

It is possible to determine the worth of Kennedy Wilson on a given historical date. On April 4, 2024 Kennedy was worth 8.5 at the beginning of the trading date compared to the closed value of 8.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kennedy Wilson stock. Still, in general, we apply an absolute valuation method to find Kennedy Wilson'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 Kennedy Wilson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kennedy Wilson's related companies.
 Open High Low Close Volume
  8.30    8.43    8.29    8.39    885,006  
04/04/2024
  8.50    8.69    8.41    8.47    951,078  
  8.38    8.46    8.20    8.24    707,788  
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Open Value
8.5
8.47
Closing Value
16.22
Upside

Kennedy Wilson Trading Date Momentum on April 4, 2024

On April 05 2024 Kennedy Wilson Holdings was traded for  8.24  at the closing time. The highest price during the trading period was 8.46  and the lowest recorded bid was listed for  8.20 . The volume for the day was 707.8 K. This history from April 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.72% . The trading delta at closing time to the current price is 1.53% .

Kennedy Wilson Holdings Fundamentals Correlations and Trends

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

About Kennedy Wilson Stock history

Kennedy Wilson 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 Kennedy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kennedy Wilson Holdings 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 Kennedy Wilson stock prices may prove useful in developing a viable investing in Kennedy Wilson
Last ReportedProjected for Next Year
Common Stock Shares Outstanding138.9 M95.7 M
Net Income Applicable To Common Shares74.5 M77.2 M

Kennedy Wilson Quarterly Net Working Capital

321 Million

Kennedy Wilson Stock Technical Analysis

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

Kennedy Wilson Period Price Range

Low
April 4, 2024
-0.03  -0.35%
High

 8.50 

     

 8.47 

Kennedy Wilson June 5, 2024 Market Strength

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

Kennedy Wilson Technical and Predictive Indicators

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

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