Kellanova Stock Price on March 22, 2024
| K Stock | USD 57.73 0.72 1.23% |
Below is the normalized historical share price chart for Kellanova extending back to November 05, 1984. 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 Kellanova stands at 57.73, as last reported on the 28th of April, with the highest price reaching 58.62 and the lowest price hitting 57.71 during the day.
If you're considering investing in Kellanova Stock, it is important to understand the factors that can impact its price. We consider Kellanova very steady. Kellanova has Sharpe Ratio of 0.0748, which conveys that the firm had a 0.0748% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kellanova, which you can use to evaluate the volatility of the firm. Please verify Kellanova's Risk Adjusted Performance of 0.0692, downside deviation of 1.16, and Mean Deviation of 0.9758 to check out if the risk estimate we provide is consistent with the expected return of 0.0886%.
The value of Total Stockholder Equity is estimated to slide to about 2.1 B. The value of Common Stock Shares Outstanding is expected to slide to about 325 M. At this time, Kellanova's Price Fair Value is quite stable compared to the past year. Kellanova Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of December 1984 | 200 Day MA 55.4754 | 50 Day MA 55.9214 | Beta 0.411 |
Kellanova |
Sharpe Ratio = 0.0748
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | K | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kellanova is performing at about 5% 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 Kellanova by adding it to a well-diversified portfolio.
Price Book 5.9654 | Enterprise Value Ebitda 14.2976 | Price Sales 1.4434 | Shares Float 335.9 M | Dividend Share 2.34 |
Kellanova Valuation on March 22, 2024
It is possible to determine the worth of Kellanova on a given historical date. On March 22, 2024 Kellanova was worth 56.18 at the beginning of the trading date compared to the closed value of 55.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kellanova stock. Still, in general, we apply an absolute valuation method to find Kellanova'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 Kellanova where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kellanova's related companies.
| Open | High | Low | Close | Volume | |
| 55.07 | 56.36 | 54.70 | 56.11 | 3,453,208 | |
03/22/2024 | 56.18 | 56.18 | 55.22 | 55.55 | 3,614,391 |
| 55.75 | 55.91 | 55.41 | 55.65 | 1,984,610 |
| Backtest Kellanova | | | Kellanova History | | | Kellanova Valuation | Previous | Next |
Kellanova Trading Date Momentum on March 22, 2024
| On March 25 2024 Kellanova was traded for 55.65 at the closing time. The highest price during the trading period was 55.91 and the lowest recorded bid was listed for 55.41 . The volume for the day was 2 M. This history from March 25, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.18% . The trading delta at closing time to the current price is 2.97% . |
Kellanova Fundamentals Correlations and Trends
By evaluating Kellanova'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 Kellanova's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kellanova financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kellanova Stock history
Kellanova 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 Kellanova is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kellanova 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 Kellanova stock prices may prove useful in developing a viable investing in Kellanova
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 345 M | 325 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.1 B |
Kellanova Stock Technical Analysis
Kellanova 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
Kellanova Period Price Range
Low | March 22, 2024
| High |
56.18 | 55.55 |
Kellanova April 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Kellanova stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kellanova shares will generate the highest return on investment. By undertsting and applying Kellanova stock market strength indicators, traders can identify Kellanova entry and exit signals to maximize returns
| Accumulation Distribution | 61762.47 | |||
| Daily Balance Of Power | (0.66) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 55.7 | |||
| Day Typical Price | 55.65 | |||
| Price Action Indicator | (0.47) | |||
| Period Momentum Indicator | 2.18 |
Kellanova Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kellanova's price direction in advance. Along with the technical and fundamental analysis of Kellanova Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kellanova 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 | 0.0692 | |||
| Jensen Alpha | 0.0653 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0293 | |||
| Treynor Ratio | 0.1871 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kellanova. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Kellanova Stock analysis
When running Kellanova's price analysis, check to measure Kellanova'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 Kellanova is operating at the current time. Most of Kellanova's value examination focuses on studying past and present price action to predict the probability of Kellanova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kellanova's price. Additionally, you may evaluate how the addition of Kellanova to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |
Is Kellanova'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 Kellanova. If investors know Kellanova 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 Kellanova 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 (0.13) | Dividend Share 2.34 | Earnings Share 2.25 | Revenue Per Share 38.359 | Quarterly Revenue Growth (0.17) |
The market value of Kellanova is measured differently than its book value, which is the value of Kellanova that is recorded on the company's balance sheet. Investors also form their own opinion of Kellanova's value that differs from its market value or its book value, called intrinsic value, which is Kellanova'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 Kellanova's market value can be influenced by many factors that don't directly affect Kellanova'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 Kellanova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kellanova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellanova'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.