Kaleido Stock Price on October 16, 2021 Breakdown

KLDO -  USA Stock  

USD 3.41  0.18  5.01%

Kaleido Stock price history is provided at the adjusted basis, taking into account all of the recent filings. As of today, the current price of Kaleido Biosciences is  3.41 , as last reported on the 1st of December, with the highest price reaching  3.67  and the lowest price hitting  3.34  during the day.
Kaleido Biosciences has Sharpe Ratio of -0.25, which conveys that the firm had -0.25% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Kaleido Biosciences exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Kaleido Biosciences mean deviation of 2.9, and Risk Adjusted Performance of (0.14) to check out the risk estimate we provide.

Kaleido Stock Price History 

 
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The value of Net Income Common Stock is estimated to slide to about (88.1 M). The Price to Book Value is projected to slide to 13.92. The value of Price to Earnings Ratio is estimated to slide to -4.03.

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Kaleido Biosciences Valuation on October 16, 2021

It is possible to determine the worth of Kaleido Biosciences on a given historical date. On October 16, 2021 Kaleido was worth 5.25 at the beginning of the trading date compared to the closed value of 5.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaleido Biosciences stock. Still, in general, we apply an absolute valuation method to find Kaleido Biosciences' 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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaleido Biosciences' related companies.
 Open High Low Close Volume
  5.02    5.27    4.98    5.25    70,900  
10/13/2021
  5.25    5.37    5.16    5.30    53,100  
  5.31    5.44    5.16    5.21    99,600  
Backtest Kaleido Biosciences  |  Kaleido Biosciences History  |  Kaleido Biosciences Valuation   PreviousNext  
Open Value
5.25
13th of October 2021
5.3
Closing Value
16.61
Upside

Kaleido Biosciences Trading Date Momentum on October 16, 2021

On October 14 2021 Kaleido Biosciences was traded for  5.21  at the closing time. The top price for the day was 5.44  and the lowest listed price was  5.16 . The trading volume for the day was 99.6 K. The trading history from October 14, 2021 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.70% . The trading delta at closing time against the current closing price is 17.36% .

Kaleido Biosciences Fundamentals Correlations and Trends

By evaluating Kaleido Biosciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kaleido Biosciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kaleido financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kaleido Biosciences Stock history

Kaleido Biosciences 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 Kaleido is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaleido Biosciences 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 Kaleido Biosciences historical stock prices may prove useful in developing a viable investing in Kaleido Biosciences
Last ReportedProjected for 2021
Weighted Average Shares33.5 M27.6 M
Weighted Average Shares Diluted33.5 M27.6 M
Issuance Purchase of Equity Shares40.5 M37.6 M
Kaleido Biosciences, Inc., a clinical-stage healthcare company, develops microbiome metabolic therapies. The company was incorporated in 2015 and is headquartered in Lexington, Massachusetts. Kaleido Biosciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 82 people.

Kaleido Biosciences Quarterly Market Capitalization

232.47 MillionShare

Kaleido Biosciences Stock Technical Analysis

Kaleido Biosciences 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 Kaleido Biosciences technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kaleido Biosciences 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...

Price Boundaries

Kaleido Biosciences Period Price Range

Low
October 13, 2021
High

 5.25 

  

 5.30 

0.050.95%

Kaleido Biosciences December 1, 2021 Market Strength

Market strength indicators help investors to evaluate how Kaleido Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaleido Biosciences shares will generate the highest return on investment. By undertsting and applying Kaleido Biosciences stock market strength indicators, traders can identify Kaleido Biosciences entry and exit signals to maximize returns

Kaleido Biosciences Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kaleido stock's direction in advance. Along with the technical and fundamental analysis of Kaleido Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaleido 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 stock 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.
Please see Stocks Correlation. Note that the Kaleido Biosciences information on this page should be used as a complementary analysis to other Kaleido Biosciences' 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Kaleido Biosciences price analysis, check to measure Kaleido Biosciences' 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 Kaleido Biosciences is operating at the current time. Most of Kaleido Biosciences' value examination focuses on studying past and present price action to predict the probability of Kaleido Biosciences' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kaleido Biosciences' price. Additionally, you may evaluate how the addition of Kaleido Biosciences to your portfolios can decrease your overall portfolio volatility.
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Is Kaleido Biosciences' 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 Kaleido Biosciences. If investors know Kaleido 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 Kaleido Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kaleido Biosciences is measured differently than its book value, which is the value of Kaleido that is recorded on the company's balance sheet. Investors also form their own opinion of Kaleido Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Kaleido Biosciences' 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 Kaleido Biosciences' market value can be influenced by many factors that don't directly affect Kaleido Biosciences' 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 Kaleido Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine Kaleido Biosciences value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaleido Biosciences' 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.