Kb Home Stock Price on September 21, 2017
| KBH Stock | USD 64.79 0.82 1.25% |
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 64.79, as last reported on the 24th of April, with the highest price reaching 66.20 and the lowest price hitting 64.37 during the day.
If you're considering investing in KBH Stock, it is important to understand the factors that can impact its price. We consider KB Home very steady. KB Home retains Efficiency (Sharpe Ratio) of 0.0867, which conveys that the company had a 0.0867% 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 verify KB Home's Standard Deviation of 2.14, mean deviation of 1.68, and Market Risk Adjusted Performance of 0.0595 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
As of now, KB Home's Total Stockholder Equity is increasing as compared to previous years. The KB Home's current Stock Based Compensation To Revenue is estimated to increase to 0.01, 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 56.1758 | 50 Day MA 65.8562 | Beta 1.729 |
KBH |
Sharpe Ratio = 0.0867
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average KB Home is performing at about 6% 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 |
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 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
KB Home April 24, 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 | 22083.65 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 65.29 | |||
| Day Typical Price | 65.12 | |||
| Price Action Indicator | (0.90) | |||
| Period Momentum Indicator | (0.82) |
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 | 0.045 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0147 | |||
| Treynor Ratio | 0.0495 |
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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.