Kornit Digital Stock Price on September 8, 2022
| KRNT Stock | USD 15.38 0.48 3.22% |
Below is the normalized historical share price chart for Kornit Digital extending back to April 02, 2015. 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 Kornit Digital stands at 15.38, as last reported on the 12th of June 2024, with the highest price reaching 15.40 and the lowest price hitting 14.70 during the day.
If you're considering investing in Kornit Stock, it is important to understand the factors that can impact its price. Kornit Digital has Sharpe Ratio of -0.0524, which conveys that the firm had a -0.0524% return per unit of risk over the last 3 months. Kornit Digital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kornit Digital's Standard Deviation of 2.76, mean deviation of 2.08, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide.
At this time, Kornit Digital's Other Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 23.7 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 83.6 K in 2024. . At this time, Kornit Digital's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.87 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (28.52) in 2024. Kornit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of April 2015 | 200 Day MA 17.3766 | 50 Day MA 15.6012 | Beta 1.904 |
Kornit |
Sharpe Ratio = -0.0524
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kornit Digital 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 Kornit Digital by adding Kornit Digital to a well-diversified portfolio.
Price Book 0.9551 | Enterprise Value Ebitda (6.19) | Price Sales 3.4533 | Shares Float 43.1 M | Wall Street Target Price 23.4 |
Kornit Digital Valuation on September 8, 2022
It is possible to determine the worth of Kornit Digital on a given historical date. On September 8, 2022 Kornit was worth 27.9 at the beginning of the trading date compared to the closed value of 29.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kornit Digital stock. Still, in general, we apply an absolute valuation method to find Kornit Digital'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 Kornit Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kornit Digital's related companies.
| Open | High | Low | Close | Volume | |
| 27.01 | 28.56 | 27.01 | 28.44 | 424,800 | |
09/08/2022 | 27.90 | 29.35 | 27.59 | 29.28 | 430,200 |
| 29.90 | 31.44 | 29.90 | 31.38 | 554,500 |
| Backtest Kornit Digital | | | Kornit Digital History | | | Kornit Digital Valuation | Previous | Next |
Kornit Digital Trading Date Momentum on September 8, 2022
| On September 09 2022 Kornit Digital was traded for 31.38 at the closing time. The top price for the day was 31.44 and the lowest listed price was 29.90 . The trading volume for the day was 554.5 K. The trading history from September 9, 2022 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 7.17% . The trading delta at closing time against the current closing price is 4.54% . |
Kornit Digital Fundamentals Correlations and Trends
By evaluating Kornit Digital'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 Kornit Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kornit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kornit Digital Stock history
Kornit Digital 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 Kornit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kornit Digital 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 Kornit Digital stock prices may prove useful in developing a viable investing in Kornit Digital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 49.2 M | 39.5 M | |
| Net Loss | -71.2 M | -67.6 M |
Kornit Digital Quarterly Net Working Capital |
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Kornit Digital Stock Technical Analysis
Kornit Digital 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
Kornit Digital Period Price Range
Low | September 8, 2022
| High |
27.90 | 29.28 |
Kornit Digital June 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Kornit Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kornit Digital shares will generate the highest return on investment. By undertsting and applying Kornit Digital stock market strength indicators, traders can identify Kornit Digital entry and exit signals to maximize returns
| Accumulation Distribution | 25797.34 | |||
| Daily Balance Of Power | 0.7841 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 28.47 | |||
| Day Typical Price | 28.74 | |||
| Price Action Indicator | 1.5 | |||
| Period Momentum Indicator | (13.90) |
Kornit Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kornit Digital's price direction in advance. Along with the technical and fundamental analysis of Kornit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kornit 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 | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.2215 |
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Additional Tools for Kornit Stock Analysis
When running Kornit Digital's price analysis, check to measure Kornit Digital'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 Kornit Digital is operating at the current time. Most of Kornit Digital's value examination focuses on studying past and present price action to predict the probability of Kornit Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kornit Digital's price. Additionally, you may evaluate how the addition of Kornit Digital to your portfolios can decrease your overall portfolio volatility.