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.
IPO Date
8th of October 1996
200 Day MA
8.2255
50 Day MA
8.6382
Beta
(0.09)
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = -0.0371

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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 PriceMarch 1, 20249.34
Lowest PriceMay 10, 20248.0

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

When benchmark price declines in a down market, there may be an uptick in Kingsway Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kingsway Financial intraday prices and daily technical indicators to check the level of noise trading in Kingsway Stock and then apply it to test your longer-term investment strategies against Kingsway.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding26.4 M16.8 M
Net Income Applicable To Common Shares22 M12.3 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.
A focus of Kingsway Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kingsway Financial 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...

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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.
When determining whether Kingsway Financial is a strong investment it is important to analyze Kingsway Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kingsway Financial's future performance. For an informed investment choice regarding Kingsway Stock, refer to the following important reports:
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.

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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.
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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.