Kemper Stock Price on May 17, 2024

KMPR Stock  USD 58.52  0.62  1.05%   
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 58.52, as last reported on the 7th of June, with the highest price reaching 58.52 and the lowest price hitting 58.52 during the day.
IPO Date
18th of September 1991
200 Day MA
51.8534
50 Day MA
58.9134
Beta
0.885
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.0157, which conveys that the firm had a 0.0157% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kemper, which you can use to evaluate the volatility of the firm. Please verify Kemper's Downside Deviation of 1.85, risk adjusted performance of 0.0247, and Mean Deviation of 1.35 to check out if the risk estimate we provide is consistent with the expected return of 0.0263%.
  
At this time, Kemper's Other Stockholder Equity is relatively stable compared to the past year. As of 06/07/2024, 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 06/07/2024, Price Earnings To Growth Ratio is likely to grow to 1.21, while Price Book Value Ratio is likely to drop 0.93. Kemper Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0157

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Estimated Market Risk

 1.67
  actual daily
14
86% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Kemper is performing at about 1% 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
61.4 M
Dividend Share
1.24
Wall Street Target Price
72.2

Related Headline

Kronos Worldwide Headline on 17th of May 2024

The Global Human Resource Technology Market Size was Valued at USD 37.43 Billion in 2023 and the Worldwide Human Resource Technology Market Size is Expected to Reach USD 88.38 Billion by 2033, according to a research report published by Spherical Insights Consulting. Companies covered IBM Corporation, Cornerstone OnDemand, Inc., Oracle Corporation, SAP SE, ADP, LLC, Workday, Inc., Ceridian HCM, Inc., Hi Bob Inc., Ultimate Software Group, Inc., Paylocity Holding Corporation, Paycom Software, I

Kemper Valuation on May 17, 2024

It is possible to determine the worth of Kemper on a given historical date. On May 17, 2024 Kemper was worth 61.08 at the beginning of the trading date compared to the closed value of 60.85. 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
  60.19    61.28    60.00    60.81    251,596  
05/17/2024
  61.08    61.08    60.44    60.85    197,898  
  60.98    60.98    59.49    59.50    313,467  
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Open Value
61.08
60.85
Closing Value
66.10
Upside

Kemper Trading Date Momentum on May 17, 2024

On May 20 2024 Kemper was traded for  59.50  at the closing time. The top price for the day was 60.98  and the lowest listed price was  59.49 . The trading volume for the day was 313.5 K. The trading history from May 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.22% . The trading delta at closing time against the current closing price is 4.04% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding64 M58.5 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.
A focus of Kemper technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kemper 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

Kemper Period Price Range

Low
May 17, 2024
-0.23  -0.38%
High

 61.08 

     

 60.85 

Kemper June 7, 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

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.

Additional 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.