Kinsale Capital Group Stock Price History

KNSL Stock  USD 380.65  0.62  0.16%   
Below is the normalized historical share price chart for Kinsale Capital Group extending back to July 28, 2016. 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 Kinsale Capital stands at 380.65, as last reported on the 11th of May 2024, with the highest price reaching 387.00 and the lowest price hitting 378.56 during the day.
IPO Date
28th of July 2016
200 Day MA
409.3561
50 Day MA
468.4012
Beta
0.978
 
Covid
If you're considering investing in Kinsale Stock, it is important to understand the factors that can impact its price. Kinsale Capital Group has Sharpe Ratio of -0.0202, which conveys that the firm had a -0.0202% return per unit of risk over the last 3 months. Kinsale Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinsale Capital's Standard Deviation of 3.53, mean deviation of 1.95, and Risk Adjusted Performance of 0.0058 to check out the risk estimate we provide.
  
At this time, Kinsale Capital's Common Stock Shares Outstanding is quite stable compared to the past year. Total Stockholder Equity is expected to rise to about 1.1 B this year, although the value of Other Stockholder Equity will most likely fall to about 235.7 M. . Price Earnings Ratio is expected to rise to 26.26 this year, although the value of Price To Sales Ratio will most likely fall to 5.29. Kinsale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0202

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Estimated Market Risk

 3.6
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kinsale Capital 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 Kinsale Capital by adding Kinsale Capital to a well-diversified portfolio.
Price Book
9.6581
Price Sales
8.5726
Shares Float
22.1 M
Dividend Share
0.57
Wall Street Target Price
425.67

Kinsale Capital Stock Price History Chart

There are several ways to analyze Kinsale Stock price data. The simplest method is using a basic Kinsale candlestick price chart, which shows Kinsale Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 6, 2024547.98
Lowest PriceApril 29, 2024358.0

Kinsale Capital May 11, 2024 Stock Price Synopsis

Various analyses of Kinsale Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kinsale Stock. It can be used to describe the percentage change in the price of Kinsale Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kinsale Stock.
Kinsale Capital Price Action Indicator(2.44)
Kinsale Capital Price Daily Balance Of Power(0.07)
Kinsale Capital Price Rate Of Daily Change 1.00 
Kinsale Capital Accumulation Distribution 4,998 

Kinsale Capital May 11, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kinsale Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kinsale Capital intraday prices and daily technical indicators to check the level of noise trading in Kinsale Stock and then apply it to test your longer-term investment strategies against Kinsale.

Kinsale Stock Price History Data

The price series of Kinsale Capital for the period between Sun, Feb 11, 2024 and Sat, May 11, 2024 has a statistical range of 189.98 with a coefficient of variation of 11.39. The daily prices for the period are spread out with arithmetic mean of 466.58. The median price for the last 90 days is 463.23. The company issued dividends to stockholders on 2024-02-26.
OpenHighLowCloseVolume
05/10/2024 383.71  387.00  378.56  380.65  229,169 
05/09/2024 383.96  386.00  379.18  381.27  177,768 
05/08/2024 397.27  399.05  383.61  386.07  199,909 
05/07/2024 396.20  402.38  393.59  396.29  285,452 
05/06/2024 384.10  394.89  383.80  393.98  235,030 
05/03/2024 374.00  382.85  368.04  382.37  208,501 
05/02/2024 379.80  382.49  371.67  373.11  240,891 
05/01/2024 364.46  382.07  364.46  378.61  440,005 
04/30/2024 358.50  371.15  356.99  363.25  463,100 
04/29/2024 383.02  387.52  355.12  358.00  824,492 
04/26/2024 392.00  396.16  366.10  374.64  804,325 
04/25/2024 455.01  460.41  446.62  453.09  165,363 
04/24/2024 466.61  468.35  456.65  458.59  151,930 
04/23/2024 468.17  481.91  462.36  464.36  209,126 
04/22/2024 454.81  465.26  452.46  463.23  196,776 
04/19/2024 454.44  454.44  447.52  451.81  142,359 
04/18/2024 452.15  454.53  444.50  451.92  173,531 
04/17/2024 453.79  458.61  450.07  451.41  155,295 
04/16/2024 448.47  457.10  444.02  452.28  126,155 
04/15/2024 456.58  462.33  446.50  447.27  113,962 
04/12/2024 452.89  453.24  447.70  450.96  114,061 
04/11/2024 447.74  454.03  438.18  452.83  161,997 
04/10/2024 448.88  456.13  447.23  447.84  122,410 
04/09/2024 457.97  458.50  448.13  450.43  114,313 
04/08/2024 451.19  462.30  447.28  459.11  162,477 
04/05/2024 446.49  452.06  443.17  448.14  302,731 
04/04/2024 457.01  458.00  443.34  445.44  296,619 
04/03/2024 467.94  472.68  449.23  453.15  355,802 
04/02/2024 513.42  513.42  465.85  467.85  365,917 
04/01/2024 524.20  524.20  505.11  512.65  132,648 
03/28/2024 533.85  534.67  523.68  524.74  185,973 
03/27/2024 531.36  533.23  527.37  532.18  125,662 
03/26/2024 533.48  536.84  528.84  529.72  86,991 
03/25/2024 523.96  533.00  523.96  531.30  76,777 
03/22/2024 525.32  530.99  518.47  522.71  126,132 
03/21/2024 514.24  525.26  514.24  519.14  105,736 
03/20/2024 513.13  520.39  512.62  514.97  111,291 
03/19/2024 515.81  523.19  510.58  512.89  96,700 
03/18/2024 517.00  520.85  513.17  515.81  135,230 
03/15/2024 504.38  516.49  504.38  516.12  289,072 
03/14/2024 515.00  515.29  505.15  505.89  206,095 
03/13/2024 511.00  515.80  501.95  514.02  134,671 
03/12/2024 504.15  514.23  504.15  510.84  180,157 
03/11/2024 523.22  525.90  505.79  505.99  245,307 
03/08/2024 532.80  539.27  523.73  525.70  157,465 
03/07/2024 546.17  548.47  531.79  532.97  218,697 
03/06/2024 531.00  547.98  526.34  547.98  171,911 
03/05/2024 523.25  530.56  522.96  528.86  187,575 
03/04/2024 516.76  530.37  513.40  524.82  129,825 
03/01/2024 516.27  518.07  509.70  517.28  161,230 
02/29/2024 515.00  517.27  508.72  516.18  130,362 
02/28/2024 509.58  514.66  509.58  513.09  112,810 
02/27/2024 511.41  514.44  507.46  512.22  105,695 
02/26/2024 508.26  514.67  507.25  511.62  126,500 
02/23/2024 509.24  509.31  502.00  507.95  101,396 
02/22/2024 494.98  506.58  487.18  505.80  167,848 
02/21/2024 500.00  506.78  484.77  494.87  224,444 
02/20/2024 500.78  505.78  488.94  496.31  287,595 
02/16/2024 461.86  528.04  457.60  504.88  583,795 
02/15/2024 428.23  441.32  428.23  437.44  312,620 
02/14/2024 416.88  427.50  412.97  426.13  209,737 

About Kinsale Capital Stock history

Kinsale Capital 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 Kinsale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinsale Capital Group 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 Kinsale Capital stock prices may prove useful in developing a viable investing in Kinsale Capital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding23.3 M24.2 M
Net Income Applicable To Common Shares183 M192.1 M

Kinsale Capital Stock Technical Analysis

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

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Kinsale Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kinsale Capital's price direction in advance. Along with the technical and fundamental analysis of Kinsale Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinsale 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.
When determining whether Kinsale Capital Group is a strong investment it is important to analyze Kinsale Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kinsale Capital's future performance. For an informed investment choice regarding Kinsale Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinsale Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Kinsale Capital's price analysis, check to measure Kinsale Capital'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 Kinsale Capital is operating at the current time. Most of Kinsale Capital's value examination focuses on studying past and present price action to predict the probability of Kinsale Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinsale Capital's price. Additionally, you may evaluate how the addition of Kinsale Capital to your portfolios can decrease your overall portfolio volatility.
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Is Kinsale Capital'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 Kinsale Capital. If investors know Kinsale 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 Kinsale Capital 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
0.767
Dividend Share
0.57
Earnings Share
15.06
Revenue Per Share
57.828
Quarterly Revenue Growth
0.417
The market value of Kinsale Capital Group is measured differently than its book value, which is the value of Kinsale that is recorded on the company's balance sheet. Investors also form their own opinion of Kinsale Capital's value that differs from its market value or its book value, called intrinsic value, which is Kinsale Capital'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 Kinsale Capital's market value can be influenced by many factors that don't directly affect Kinsale Capital'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 Kinsale Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinsale Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinsale Capital'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.