Kb Home Stock Price on April 9, 2024
| KBH Stock | USD 68.78 2.67 4.04% |
Below is the normalized historical share price chart for KB Home extending back to August 04, 1986. 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 KB Home stands at 68.78, as last reported on the 4th of May, with the highest price reaching 70.12 and the lowest price hitting 67.87 during the day.
If you're considering investing in KBH Stock, it is important to understand the factors that can impact its price. KB Home appears to be very steady, given 3 months investment horizon. KB Home retains Efficiency (Sharpe Ratio) of 0.13, which conveys that the company had a 0.13% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for KB Home, which you can use to evaluate the volatility of the entity. Please exercise KB Home's Market Risk Adjusted Performance of 0.0753, standard deviation of 1.99, and Mean Deviation of 1.58 to check out if our risk estimates are consistent with your expectations.
The KB Home's current Total Stockholder Equity is estimated to increase to about 4.6 B, while Common Stock Shares Outstanding is projected to decrease to under 87.8 M. . As of now, KB Home's Price To Book Ratio is decreasing as compared to previous years. The KB Home's current Price Cash Flow Ratio is estimated to increase to 3.68, while Price To Sales Ratio is projected to decrease to 0.37. KBH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1987 | 200 Day MA 56.5471 | 50 Day MA 66.2476 | Beta 1.729 |
KBH |
Sharpe Ratio = 0.1317
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average KB Home is performing at about 10% 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 KB Home by adding it to a well-diversified portfolio.
Price Book 1.2533 | Enterprise Value Ebitda 7.5771 | Price Sales 0.7493 | Shares Float 73.1 M | Dividend Share 0.75 |
KB Home Valuation on April 9, 2024
It is possible to determine the worth of KB Home on a given historical date. On April 9, 2024 KBH was worth 67.28 at the beginning of the trading date compared to the closed value of 67.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KB Home stock. Still, in general, we apply an absolute valuation method to find KB Home'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 KB Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KB Home's related companies.
| Open | High | Low | Close | Volume | |
| 67.63 | 67.81 | 66.18 | 66.45 | 789,839 | |
04/09/2024 | 67.28 | 67.46 | 65.82 | 67.04 | 940,445 |
| 64.42 | 64.72 | 62.96 | 63.75 | 1,238,957 |
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KB Home Trading Date Momentum on April 9, 2024
| On April 10 2024 KB Home was traded for 63.75 at the closing time. Highest KB Home's price during the trading hours was 64.72 and the lowest price during the day was 62.96 . The net volume was 1.2 M. The overall trading history on the 10th of April contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 4.91% . The trading delta at closing time to current price is 9.01% . |
KB Home Fundamentals Correlations and Trends
By evaluating KB Home'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 KB Home's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KBH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KB Home Stock history
KB Home 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 KBH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KB Home 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 KB Home stock prices may prove useful in developing a viable investing in KB Home
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 95.9 M | 87.8 M | |
| Net Income Applicable To Common Shares | 939.2 M | 986.1 M |
KB Home Quarterly Net Working Capital |
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KB Home Stock Technical Analysis
KB Home 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
KB Home Period Price Range
Low | April 9, 2024
| High |
67.28 | 67.04 |
KB Home May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how KB Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KB Home shares will generate the highest return on investment. By undertsting and applying KB Home stock market strength indicators, traders can identify KB Home entry and exit signals to maximize returns
| Accumulation Distribution | 22862.88 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 66.64 | |||
| Day Typical Price | 66.77 | |||
| Price Action Indicator | 0.28 | |||
| Period Momentum Indicator | 1.74 |
KB Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KB Home's price direction in advance. Along with the technical and fundamental analysis of KBH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KBH 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 | 0.0591 | |||
| Jensen Alpha | 0.0469 | |||
| Total Risk Alpha | 0.0123 | |||
| Sortino Ratio | 0.0493 | |||
| Treynor Ratio | 0.0653 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Home. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.Note that the KB Home information on this page should be used as a complementary analysis to other KB Home'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for KBH Stock analysis
When running KB Home's price analysis, check to measure KB Home'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 KB Home is operating at the current time. Most of KB Home's value examination focuses on studying past and present price action to predict the probability of KB Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Home's price. Additionally, you may evaluate how the addition of KB Home to your portfolios can decrease your overall portfolio volatility.
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Is KB Home'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 KB Home. If investors know KBH 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 KB Home 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 0.213 | Dividend Share 0.75 | Earnings Share 7.34 | Revenue Per Share 82.257 | Quarterly Revenue Growth 0.06 |
The market value of KB Home is measured differently than its book value, which is the value of KBH that is recorded on the company's balance sheet. Investors also form their own opinion of KB Home's value that differs from its market value or its book value, called intrinsic value, which is KB Home'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 KB Home's market value can be influenced by many factors that don't directly affect KB Home'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 KB Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Home'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.