Kinder Morgan Stock Price on May 21, 2021
| KMI Stock | USD 18.82 0.02 0.11% |
Below is the normalized historical share price chart for Kinder Morgan extending back to February 11, 2011. 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 Kinder Morgan stands at 18.82, as last reported on the 22nd of April, with the highest price reaching 18.92 and the lowest price hitting 18.57 during the day.
If you're considering investing in Kinder Stock, it is important to understand the factors that can impact its price. We consider Kinder Morgan very steady. Kinder Morgan has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kinder Morgan, which you can use to evaluate the volatility of the firm. Please verify Kinder Morgan's Downside Deviation of 0.8869, mean deviation of 0.7899, and Risk Adjusted Performance of 0.0837 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
The Kinder Morgan's current Liabilities And Stockholders Equity is estimated to increase to about 72.7 B, while Total Stockholder Equity is projected to decrease to under 18.2 B. . As of now, Kinder Morgan's Price Cash Flow Ratio is decreasing as compared to previous years. The Kinder Morgan's current Price Fair Value is estimated to increase to 2.00, while Price To Sales Ratio is projected to decrease to 1.90. Kinder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of February 2011 | 200 Day MA 17.3267 | 50 Day MA 17.7354 | Beta 0.89 |
Kinder |
Sharpe Ratio = 0.1776
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Kinder Morgan is performing at about 13% 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 Kinder Morgan by adding it to a well-diversified portfolio.
Price Book 1.3277 | Enterprise Value Ebitda 11.1185 | Price Sales 2.624 | Shares Float 1.9 B | Dividend Share 1.135 |
Kinder Morgan Valuation on May 21, 2021
It is possible to determine the worth of Kinder Morgan on a given historical date. On May 21, 2021 Kinder was worth 19.09 at the beginning of the trading date compared to the closed value of 16.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinder Morgan stock. Still, in general, we apply an absolute valuation method to find Kinder Morgan'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 Kinder Morgan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinder Morgan's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 19.09 | 19.31 | 16.97 | 16.97 | 15,725,520 |
| 19.35 | 19.59 | 17.15 | 17.15 | 14,735,550 |
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Kinder Morgan Trading Date Momentum on May 21, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Kinder Morgan Fundamentals Correlations and Trends
By evaluating Kinder Morgan'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 Kinder Morgan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kinder financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kinder Morgan Stock history
Kinder Morgan 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 Kinder is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinder Morgan 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 Kinder Morgan stock prices may prove useful in developing a viable investing in Kinder Morgan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 B | 1.7 B | |
| Net Income Applicable To Common Shares | 2.9 B | 3.1 B |
Kinder Morgan Stock Technical Analysis
Kinder Morgan 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
Kinder Morgan Period Price Range
Low | April 7, 2022
| High |
19.09 | 16.97 |
Kinder Morgan April 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Kinder Morgan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinder Morgan shares will generate the highest return on investment. By undertsting and applying Kinder Morgan stock market strength indicators, traders can identify Kinder Morgan entry and exit signals to maximize returns
| Accumulation Distribution | 1.9 M | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 18.14 | |||
| Day Typical Price | 17.75 | |||
| Price Action Indicator | (2.23) | |||
| Period Momentum Indicator | 1.85 |
Kinder Morgan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinder Morgan's price direction in advance. Along with the technical and fundamental analysis of Kinder Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinder 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 | 0.0837 | |||
| Jensen Alpha | 0.0643 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | 0.1522 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinder Morgan. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Kinder Stock please use our How to Invest in Kinder Morgan guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Kinder Stock analysis
When running Kinder Morgan's price analysis, check to measure Kinder Morgan'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 Kinder Morgan is operating at the current time. Most of Kinder Morgan's value examination focuses on studying past and present price action to predict the probability of Kinder Morgan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinder Morgan's price. Additionally, you may evaluate how the addition of Kinder Morgan to your portfolios can decrease your overall portfolio volatility.
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Is Kinder Morgan'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 Kinder Morgan. If investors know Kinder 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 Kinder Morgan 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 0.113 | Dividend Share 1.135 | Earnings Share 1.09 | Revenue Per Share 6.864 | Quarterly Revenue Growth (0.01) |
The market value of Kinder Morgan is measured differently than its book value, which is the value of Kinder that is recorded on the company's balance sheet. Investors also form their own opinion of Kinder Morgan's value that differs from its market value or its book value, called intrinsic value, which is Kinder Morgan'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 Kinder Morgan's market value can be influenced by many factors that don't directly affect Kinder Morgan'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 Kinder Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinder Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinder Morgan'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.