Keurig Dr Pepper Stock Price on May 2, 2024
| KDP Stock | USD 34.27 0.31 0.91% |
Below is the normalized historical share price chart for Keurig Dr Pepper extending back to April 28, 2008. 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 Keurig Dr stands at 34.27, as last reported on the 23rd of May, with the highest price reaching 34.33 and the lowest price hitting 33.77 during the day.
If you're considering investing in Keurig Stock, it is important to understand the factors that can impact its price. Keurig Dr appears to be very steady, given 3 months investment horizon. Keurig Dr Pepper has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Keurig Dr, which you can use to evaluate the volatility of the firm. Please exercise Keurig Dr's Risk Adjusted Performance of 0.08, downside deviation of 1.3, and Mean Deviation of 0.8696 to check out if our risk estimates are consistent with your expectations.
At this time, Keurig Dr's Total Stockholder Equity is relatively stable compared to the past year. As of 05/23/2024, Common Stock is likely to grow to about 16.9 M, though Sale Purchase Of Stock is likely to grow to (670.7 M). . As of 05/23/2024, Price To Sales Ratio is likely to grow to 3.30. Also, Price Earnings Ratio is likely to grow to 22.45. Keurig Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of September 1993 | 200 Day MA 31.7048 | 50 Day MA 31.7442 | Beta 0.615 |
Keurig |
Sharpe Ratio = 0.1921
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Keurig Dr is performing at about 15% 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 Keurig Dr by adding it to a well-diversified portfolio.
Price Book 1.592 | Enterprise Value Ebitda 13.9523 | Price Sales 2.7592 | Shares Float 1.1 B | Dividend Share 0.845 |
Related Headline
Primo Water Headline on 2nd of May 2024
Disposition of 24 shares by William Jamieson of Primo Water ... by William Jamieson
Filed transaction by Primo Water Corp Officer Global Cio. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Keurig Dr Valuation on May 2, 2024
It is possible to determine the worth of Keurig Dr on a given historical date. On May 2, 2024 Keurig was worth 33.46 at the beginning of the trading date compared to the closed value of 33.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keurig Dr stock. Still, in general, we apply an absolute valuation method to find Keurig Dr'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 Keurig Dr where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keurig Dr's related companies.
| Open | High | Low | Close | Volume | |
| 33.39 | 33.57 | 33.21 | 33.34 | 6,235,713 | |
05/02/2024 | 33.46 | 33.76 | 33.25 | 33.56 | 6,371,760 |
| 33.64 | 33.88 | 33.42 | 33.83 | 7,463,399 |
| Backtest Keurig Dr | | | Keurig Dr History | | | Keurig Dr Valuation | Previous | Next |
Keurig Dr Trading Date Momentum on May 2, 2024
| On May 03 2024 Keurig Dr Pepper was traded for 33.83 at the closing time. Highest Keurig Dr's price during the trading hours was 33.88 and the lowest price during the day was 33.42 . The net volume was 7.5 M. The overall trading history on the 3rd of May contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 0.80% . The trading delta at closing time to current price is 1.31% . |
Keurig Dr Pepper Fundamentals Correlations and Trends
By evaluating Keurig Dr'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 Keurig Dr's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Keurig financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Keurig Dr Stock history
Keurig Dr 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 Keurig is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keurig Dr Pepper 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 Keurig Dr stock prices may prove useful in developing a viable investing in Keurig Dr
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.3 B | |
| Net Income Applicable To Common Shares | 1.7 B | 1.7 B |
Keurig Dr Stock Technical Analysis
Keurig Dr 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
Keurig Dr Period Price Range
Low | May 2, 2024
| High |
33.46 | 33.56 |
Keurig Dr May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Keurig Dr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keurig Dr shares will generate the highest return on investment. By undertsting and applying Keurig Dr stock market strength indicators, traders can identify Keurig Dr Pepper entry and exit signals to maximize returns
| Accumulation Distribution | 96255.85 | |||
| Daily Balance Of Power | 0.1961 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 33.5 | |||
| Day Typical Price | 33.52 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.71 |
Keurig Dr Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keurig Dr's price direction in advance. Along with the technical and fundamental analysis of Keurig Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keurig 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 | 0.08 | |||
| Jensen Alpha | 0.1582 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | (1.09) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keurig Dr Pepper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Keurig Dr Pepper information on this page should be used as a complementary analysis to other Keurig Dr'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Keurig Stock analysis
When running Keurig Dr's price analysis, check to measure Keurig Dr'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 Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.
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Is Keurig Dr'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 Keurig Dr. If investors know Keurig 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 Keurig Dr 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) | Dividend Share 0.845 | Earnings Share 1.55 | Revenue Per Share 10.718 | Quarterly Revenue Growth 0.034 |
The market value of Keurig Dr Pepper is measured differently than its book value, which is the value of Keurig that is recorded on the company's balance sheet. Investors also form their own opinion of Keurig Dr's value that differs from its market value or its book value, called intrinsic value, which is Keurig Dr'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 Keurig Dr's market value can be influenced by many factors that don't directly affect Keurig Dr'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 Keurig Dr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keurig Dr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keurig Dr'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.