Kemper Stock Price on February 1, 2024
KMPR Stock | USD 58.49 0.18 0.31% |
Below is the normalized historical share price chart for Kemper extending back to April 23, 1990. 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 Kemper stands at 58.49, as last reported on the 2nd of May, with the highest price reaching 59.87 and the lowest price hitting 58.08 during the day.
If you're considering investing in Kemper Stock, it is important to understand the factors that can impact its price. We consider Kemper very steady. Kemper has Sharpe Ratio of 0.0307, which conveys that the firm had a 0.0307% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Kemper, which you can use to evaluate the volatility of the firm. Please verify Kemper's Standard Deviation of 2.02, mean deviation of 1.63, and Risk Adjusted Performance of (0.01) to check out if the risk estimate we provide is consistent with the expected return of 0.059%.
At this time, Kemper's Other Stockholder Equity is relatively stable compared to the past year. As of 05/02/2024, Stock Based Compensation is likely to grow to about 30.4 M, while Total Stockholder Equity is likely to drop slightly above 2.4 B. . At this time, Kemper's Price To Sales Ratio is relatively stable compared to the past year. As of 05/02/2024, Price Book Value Ratio is likely to grow to 1.31, though Price To Operating Cash Flows Ratio is likely to grow to (22.06). Kemper Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of September 1991 | 200 Day MA 50.4383 | 50 Day MA 58.4016 | Beta 0.886 |
Kemper |
Sharpe Ratio = 0.0307
Best Portfolio | Best Equity | |||
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Cash | Small Risk | KMPR | High Risk | Huge Risk |
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Estimated Market Risk
1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kemper is performing at about 2% 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 Kemper by adding it to a well-diversified portfolio.
Price Book 1.4384 | Price Sales 0.7287 | Shares Float 61.3 M | Dividend Share 1.24 | Wall Street Target Price 71.2 |
Kemper Valuation on February 1, 2024
It is possible to determine the worth of Kemper on a given historical date. On February 1, 2024 Kemper was worth 59.38 at the beginning of the trading date compared to the closed value of 60.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kemper stock. Still, in general, we apply an absolute valuation method to find Kemper'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 Kemper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kemper's related companies.
Open | High | Low | Close | Volume | |
61.13 | 61.71 | 59.69 | 59.69 | 398,522 | |
02/01/2024 | 59.38 | 60.76 | 58.33 | 60.23 | 572,435 |
60.17 | 60.17 | 56.65 | 57.03 | 1,191,823 |
Backtest Kemper | | | Kemper History | | | Kemper Valuation | Previous | Next |
Kemper Trading Date Momentum on February 1, 2024
On February 02 2024 Kemper was traded for 57.03 at the closing time. The top price for the day was 60.17 and the lowest listed price was 56.65 . The trading volume for the day was 1.2 M. The trading history from February 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.31% . The trading delta at closing time against the current closing price is 1.23% . |
Kemper Fundamentals Correlations and Trends
By evaluating Kemper'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 Kemper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kemper financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kemper Stock history
Kemper 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 Kemper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kemper 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 Kemper stock prices may prove useful in developing a viable investing in Kemper
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 64 M | 58.5 M | |
Net Loss | -271.1 M | -257.5 M |
Kemper Stock Technical Analysis
Kemper 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
Kemper Period Price Range
Low | February 1, 2024
| High |
59.38 | 60.23 |
Kemper May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Kemper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kemper shares will generate the highest return on investment. By undertsting and applying Kemper stock market strength indicators, traders can identify Kemper entry and exit signals to maximize returns
Accumulation Distribution | 22893.63 | |||
Daily Balance Of Power | 0.3498 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 59.55 | |||
Day Typical Price | 59.77 | |||
Price Action Indicator | 1.11 | |||
Period Momentum Indicator | (1.74) | |||
Relative Strength Index | 51.81 |
Kemper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kemper's price direction in advance. Along with the technical and fundamental analysis of Kemper Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kemper 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 | (0.01) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.07) |
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Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kemper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Kemper Stock, please use our How to Invest in Kemper guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Kemper Stock analysis
When running Kemper's price analysis, check to measure Kemper'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 Kemper is operating at the current time. Most of Kemper's value examination focuses on studying past and present price action to predict the probability of Kemper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kemper's price. Additionally, you may evaluate how the addition of Kemper to your portfolios can decrease your overall portfolio volatility.
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Is Kemper'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 Kemper. If investors know Kemper 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 Kemper 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 0.947 | Dividend Share 1.24 | Earnings Share (4.25) | Revenue Per Share 77.23 | Quarterly Revenue Growth (0.14) |
The market value of Kemper is measured differently than its book value, which is the value of Kemper that is recorded on the company's balance sheet. Investors also form their own opinion of Kemper's value that differs from its market value or its book value, called intrinsic value, which is Kemper'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 Kemper's market value can be influenced by many factors that don't directly affect Kemper'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 Kemper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kemper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kemper'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.