Kingsway Financial Services Stock Price History
KFS Stock | USD 8.00 0.16 1.96% |
Below is the normalized historical share price chart for Kingsway Financial Services extending back to July 12, 2001. 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 Kingsway Financial stands at 8.00, as last reported on the 10th of May, with the highest price reaching 8.15 and the lowest price hitting 7.99 during the day.
If you're considering investing in Kingsway Stock, it is important to understand the factors that can impact its price. Kingsway Financial has Sharpe Ratio of -0.0371, which conveys that the firm had a -0.0371% return per unit of risk over the last 3 months. Kingsway Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kingsway Financial's Standard Deviation of 2.18, risk adjusted performance of (0.02), and Mean Deviation of 1.56 to check out the risk estimate we provide.
At this time, Kingsway Financial's Other Stockholder Equity is comparatively stable compared to the past year. Preferred Stock Total Equity is likely to gain to about 6.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 16.8 M in 2024. . At this time, Kingsway Financial's Price To Sales Ratio is comparatively stable compared to the past year. Price Sales Ratio is likely to gain to 2.07 in 2024, whereas Price Earnings Ratio is likely to drop 7.89 in 2024. Kingsway Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of October 1996 | 200 Day MA 8.2255 | 50 Day MA 8.6382 | Beta (0.09) |
Kingsway |
Sharpe Ratio = -0.0371
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KFS |
Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kingsway 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 Kingsway Financial by adding Kingsway Financial to a well-diversified portfolio.
Price Book 8.3626 | Price Sales 2.1191 | Shares Float 12.1 M | Wall Street Target Price 1 | Earnings Share 0.95 |
Kingsway Financial Stock Price History Chart
There are several ways to analyze Kingsway Stock price data. The simplest method is using a basic Kingsway candlestick price chart, which shows Kingsway Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 1, 2024 | 9.34 |
Lowest Price | May 10, 2024 | 8.0 |
Kingsway Financial May 10, 2024 Stock Price Synopsis
Various analyses of Kingsway Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kingsway Stock. It can be used to describe the percentage change in the price of Kingsway Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kingsway Stock.Kingsway Financial Accumulation Distribution | 640.69 | |
Kingsway Financial Price Daily Balance Of Power | (1.00) | |
Kingsway Financial Price Rate Of Daily Change | 0.98 | |
Kingsway Financial Price Action Indicator | (0.15) |
Kingsway Financial May 10, 2024 Stock Price Analysis
Kingsway Stock Price History Data
The price series of Kingsway Financial for the period between Sat, Feb 10, 2024 and Fri, May 10, 2024 has a statistical range of 1.18 with a coefficient of variation of 3.51. The daily prices for the period are spread out with arithmetic mean of 8.64. The median price for the last 90 days is 8.6. The company underwent 1:4 stock split on 5th of July 2012. Kingsway Financial issued dividends to stockholders on 2009-06-11.Open | High | Low | Close | Volume | ||
05/10/2024 | 8.05 | 8.15 | 7.99 | 8.00 | 32,635 | |
05/09/2024 | 8.70 | 8.70 | 8.00 | 8.16 | 73,759 | |
05/08/2024 | 9.17 | 9.17 | 8.72 | 8.93 | 22,404 | |
05/07/2024 | 9.25 | 9.31 | 9.14 | 9.17 | 25,532 | |
05/06/2024 | 9.19 | 9.34 | 9.12 | 9.29 | 17,235 | |
05/03/2024 | 8.95 | 9.15 | 8.90 | 9.12 | 19,463 | |
05/02/2024 | 8.93 | 8.95 | 8.90 | 8.93 | 14,762 | |
05/01/2024 | 8.97 | 8.97 | 8.68 | 8.92 | 90,584 | |
04/30/2024 | 8.82 | 8.97 | 8.66 | 8.90 | 40,017 | |
04/29/2024 | 8.25 | 8.96 | 8.25 | 8.96 | 36,781 | |
04/26/2024 | 8.60 | 8.63 | 8.49 | 8.58 | 14,785 | |
04/25/2024 | 8.65 | 8.80 | 8.30 | 8.53 | 36,010 | |
04/24/2024 | 8.70 | 8.81 | 8.36 | 8.70 | 35,247 | |
04/23/2024 | 8.75 | 8.88 | 8.75 | 8.80 | 10,848 | |
04/22/2024 | 8.60 | 8.75 | 8.58 | 8.74 | 24,571 | |
04/19/2024 | 8.35 | 8.74 | 8.35 | 8.63 | 43,146 | |
04/18/2024 | 8.57 | 8.60 | 8.27 | 8.43 | 63,005 | |
04/17/2024 | 8.59 | 8.60 | 8.22 | 8.41 | 24,594 | |
04/16/2024 | 8.55 | 8.60 | 8.39 | 8.60 | 14,812 | |
04/15/2024 | 8.39 | 8.51 | 8.22 | 8.51 | 26,659 | |
04/12/2024 | 8.46 | 8.46 | 8.20 | 8.24 | 28,691 | |
04/11/2024 | 8.55 | 8.55 | 8.38 | 8.48 | 17,989 | |
04/10/2024 | 8.14 | 8.38 | 8.10 | 8.37 | 25,467 | |
04/09/2024 | 8.21 | 8.32 | 8.05 | 8.32 | 46,290 | |
04/08/2024 | 8.35 | 8.35 | 8.06 | 8.20 | 14,539 | |
04/05/2024 | 8.21 | 8.37 | 8.21 | 8.26 | 12,036 | |
04/04/2024 | 8.51 | 8.51 | 8.16 | 8.37 | 55,863 | |
04/03/2024 | 8.26 | 8.54 | 8.23 | 8.46 | 47,581 | |
04/02/2024 | 8.12 | 8.28 | 8.00 | 8.22 | 44,117 | |
04/01/2024 | 8.40 | 8.40 | 8.14 | 8.16 | 26,774 | |
03/28/2024 | 8.30 | 8.35 | 8.20 | 8.34 | 40,973 | |
03/27/2024 | 8.40 | 8.40 | 8.19 | 8.30 | 44,464 | |
03/26/2024 | 8.45 | 8.45 | 8.37 | 8.39 | 10,949 | |
03/25/2024 | 8.48 | 8.68 | 8.35 | 8.47 | 29,247 | |
03/22/2024 | 8.53 | 8.62 | 8.30 | 8.40 | 39,022 | |
03/21/2024 | 8.61 | 8.61 | 8.32 | 8.48 | 33,374 | |
03/20/2024 | 8.33 | 8.59 | 8.33 | 8.59 | 31,214 | |
03/19/2024 | 8.55 | 8.55 | 8.32 | 8.44 | 17,310 | |
03/18/2024 | 8.34 | 8.68 | 8.34 | 8.55 | 25,166 | |
03/15/2024 | 8.32 | 8.47 | 8.12 | 8.42 | 104,143 | |
03/14/2024 | 8.56 | 8.61 | 8.23 | 8.38 | 35,889 | |
03/13/2024 | 8.62 | 8.64 | 8.44 | 8.53 | 18,848 | |
03/12/2024 | 8.75 | 8.75 | 8.65 | 8.67 | 29,038 | |
03/11/2024 | 8.75 | 8.78 | 8.65 | 8.74 | 27,176 | |
03/08/2024 | 8.99 | 8.99 | 8.76 | 8.80 | 35,721 | |
03/07/2024 | 9.28 | 9.28 | 8.94 | 8.99 | 31,390 | |
03/06/2024 | 9.35 | 9.45 | 9.24 | 9.32 | 19,529 | |
03/05/2024 | 9.25 | 9.40 | 9.17 | 9.30 | 24,859 | |
03/04/2024 | 9.41 | 9.48 | 9.22 | 9.25 | 28,034 | |
03/01/2024 | 8.88 | 9.34 | 8.75 | 9.34 | 28,558 | |
02/29/2024 | 8.83 | 8.88 | 8.65 | 8.82 | 41,591 | |
02/28/2024 | 8.69 | 8.85 | 8.69 | 8.73 | 14,393 | |
02/27/2024 | 8.74 | 8.87 | 8.67 | 8.78 | 10,321 | |
02/26/2024 | 8.61 | 8.70 | 8.53 | 8.70 | 11,736 | |
02/23/2024 | 8.63 | 8.63 | 8.44 | 8.54 | 13,002 | |
02/22/2024 | 8.54 | 8.54 | 8.40 | 8.50 | 11,230 | |
02/21/2024 | 8.64 | 8.64 | 8.49 | 8.60 | 18,943 | |
02/20/2024 | 8.73 | 8.83 | 8.58 | 8.59 | 26,303 | |
02/16/2024 | 8.81 | 8.87 | 8.65 | 8.70 | 41,948 | |
02/15/2024 | 8.30 | 8.77 | 8.27 | 8.76 | 25,739 | |
02/14/2024 | 8.26 | 8.38 | 8.21 | 8.34 | 16,766 |
About Kingsway Financial Stock history
Kingsway 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 Kingsway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kingsway Financial 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 Kingsway Financial stock prices may prove useful in developing a viable investing in Kingsway Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 26.4 M | 16.8 M | |
Net Income Applicable To Common Shares | 22 M | 12.3 M |
Kingsway Financial Stock Technical Analysis
Kingsway 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.
Did you try this?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
All Next | Launch Module |
Kingsway Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kingsway Financial's price direction in advance. Along with the technical and fundamental analysis of Kingsway Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kingsway 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 | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | 0.3466 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingsway Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Kingsway Financial information on this page should be used as a complementary analysis to other Kingsway Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Kingsway Stock analysis
When running Kingsway Financial's price analysis, check to measure Kingsway 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 Kingsway Financial is operating at the current time. Most of Kingsway Financial's value examination focuses on studying past and present price action to predict the probability of Kingsway 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 Kingsway Financial's price. Additionally, you may evaluate how the addition of Kingsway Financial to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |
Is Kingsway 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 Kingsway Financial. If investors know Kingsway 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 Kingsway Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.95 | Revenue Per Share 4.103 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0066 | Return On Equity (0.19) |
The market value of Kingsway Financial is measured differently than its book value, which is the value of Kingsway that is recorded on the company's balance sheet. Investors also form their own opinion of Kingsway Financial's value that differs from its market value or its book value, called intrinsic value, which is Kingsway 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 Kingsway Financial's market value can be influenced by many factors that don't directly affect Kingsway 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 Kingsway Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingsway Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingsway 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.