Kirklands Stock Price on May 31, 2022
| KIRK Stock | USD 1.89 0.03 1.56% |
Below is the normalized historical share price chart for Kirklands extending back to July 11, 2002. 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 Kirklands stands at 1.89, as last reported on the 23rd of April, with the highest price reaching 1.93 and the lowest price hitting 1.85 during the day.
If you're considering investing in Kirklands Stock, it is important to understand the factors that can impact its price. Kirklands has Sharpe Ratio of -0.24, which conveys that the firm had a -0.24% return per unit of risk over the last 3 months. Kirklands exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kirklands' Standard Deviation of 3.91, risk adjusted performance of (0.05), and Mean Deviation of 2.45 to check out the risk estimate we provide.
At this time, Kirklands' Common Stock Shares Outstanding is quite stable compared to the past year. Capital Stock is expected to rise to about 191.5 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 240.2 M. . At this time, Kirklands' Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 0.79 this year, although Price Fair Value will most likely fall to 2.66. Kirklands Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of July 2002 | 200 Day MA 2.497 | 50 Day MA 2.5164 | Beta 2.24 |
Kirklands |
Sharpe Ratio = -0.2387
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| Negative Returns | KIRK |
Estimated Market Risk
| 2.93 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kirklands 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 Kirklands by adding Kirklands to a well-diversified portfolio.
Price Book 9.558 | Enterprise Value Ebitda (16.74) | Price Sales 0.0645 | Shares Float 10.8 M | Wall Street Target Price 4.75 |
Kirklands Valuation on May 31, 2022
It is possible to determine the worth of Kirklands on a given historical date. On May 31, 2022 Kirklands was worth 6.18 at the beginning of the trading date compared to the closed value of 5.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kirklands stock. Still, in general, we apply an absolute valuation method to find Kirklands' 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 Kirklands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kirklands' related companies.
| Open | High | Low | Close | Volume | |
| 6.59 | 6.87 | 6.41 | 6.78 | 374,600 | |
05/31/2022 | 6.18 | 6.20 | 5.64 | 5.79 | 1,297,400 |
| 5.74 | 5.74 | 5.00 | 5.01 | 1,015,800 |
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Kirklands Trading Date Momentum on May 31, 2022
| On June 01 2022 Kirklands was traded for 5.01 at the closing time. The top price for the day was 5.74 and the lowest listed price was 5.00 . The trading volume for the day was 1 M. The trading history from June 1, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 13.47% . The trading delta at closing time against the current closing price is 21.59% . |
Kirklands Fundamentals Correlations and Trends
By evaluating Kirklands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kirklands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kirklands financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kirklands Stock history
Kirklands 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 Kirklands is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kirklands 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 Kirklands stock prices may prove useful in developing a viable investing in Kirklands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.9 M | 13.5 M | |
| Net Income Applicable To Common Shares | 19.8 M | 20.8 M |
Kirklands Stock Technical Analysis
Kirklands 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
Kirklands Period Price Range
Low | May 31, 2022
| High |
6.18 | 5.79 |
Kirklands April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Kirklands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kirklands shares will generate the highest return on investment. By undertsting and applying Kirklands stock market strength indicators, traders can identify Kirklands entry and exit signals to maximize returns
| Accumulation Distribution | 117185.0 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 5.92 | |||
| Day Typical Price | 5.88 | |||
| Price Action Indicator | (0.32) | |||
| Period Momentum Indicator | (3.90) |
Kirklands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kirklands' price direction in advance. Along with the technical and fundamental analysis of Kirklands Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kirklands 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 | (0.05) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.49) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirklands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Kirklands Stock please use our How to buy in Kirklands Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Kirklands Stock analysis
When running Kirklands' price analysis, check to measure Kirklands' 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 Kirklands is operating at the current time. Most of Kirklands' value examination focuses on studying past and present price action to predict the probability of Kirklands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirklands' price. Additionally, you may evaluate how the addition of Kirklands to your portfolios can decrease your overall portfolio volatility.
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Is Kirklands' 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 Kirklands. If investors know Kirklands 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 Kirklands 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 (0.34) | Earnings Share (2.16) | Revenue Per Share 36.414 | Quarterly Revenue Growth 0.021 | Return On Assets (0.05) |
The market value of Kirklands is measured differently than its book value, which is the value of Kirklands that is recorded on the company's balance sheet. Investors also form their own opinion of Kirklands' value that differs from its market value or its book value, called intrinsic value, which is Kirklands' 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 Kirklands' market value can be influenced by many factors that don't directly affect Kirklands' 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 Kirklands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kirklands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kirklands' 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.