K3 Business (UK) Price on October 11, 2023
| KBT Stock | 87.50 25.00 40.00% |
Below is the normalized historical share price chart for K3 Business Technology extending back to December 08, 1994. 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 K3 Business stands at 87.50, as last reported on the 3rd of December, with the highest price reaching 98.80 and the lowest price hitting 85.00 during the day.
If you're considering investing in KBT Stock, it is important to understand the factors that can impact its price. K3 Business appears to be very steady, given 3 months investment horizon. K3 Business Technology retains Efficiency (Sharpe Ratio) of 0.0831, which conveys that the company had a 0.0831% return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for K3 Business, which you can use to evaluate the volatility of the entity. Please exercise K3 Business' Mean Deviation of 1.37, market risk adjusted performance of (0.74), and Information Ratio of 0.0581 to check out if our risk estimates are consistent with your expectations.
At present, K3 Business' Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. . KBT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of July 1995 | 200 Day MA 82.6814 | 50 Day MA 66.52 | Beta 0.875 |
KBT |
Sharpe Ratio = 0.0831
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Estimated Market Risk
| 5.14 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average K3 Business is performing at about 6% 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 K3 Business by adding it to a well-diversified portfolio.
Price Book 1.1506 | Enterprise Value Ebitda 52.7171 | Price Sales 1.0035 | Shares Float 31.2 M | Wall Street Target Price 240 |
K3 Business Valuation on October 11, 2023
It is possible to determine the worth of K3 Business on a given historical date. On October 11, 2023 KBT was worth 116.0 at the beginning of the trading date compared to the closed value of 116.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of K3 Business stock. Still, in general, we apply an absolute valuation method to find K3 Business' 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 K3 Business where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against K3 Business' related companies.
| Open | High | Low | Close | Volume | |
| 116.00 | 116.00 | 112.00 | 116.00 | 138.00 | |
10/11/2023 | 116.00 | 116.00 | 112.00 | 116.00 | 7.00 |
| 116.00 | 116.00 | 116.00 | 116.00 | 1.00 |
| Backtest K3 Business | | | K3 Business History | | | K3 Business Valuation | Previous | Next |
K3 Business Trading Date Momentum on October 11, 2023
| On October 12 2023 K3 Business Technology was traded for 116.00 at the closing time. The highest price during the trading period was 116.00 and the lowest recorded bid was listed for 116.00 . There was no trading activity during the period 1.0. Lack of trading volume on October 12, 2023 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
K3 Business Technology Fundamentals Correlations and Trends
By evaluating K3 Business' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among K3 Business' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KBT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About K3 Business Stock history
K3 Business 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 KBT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in K3 Business Technology 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 K3 Business stock prices may prove useful in developing a viable investing in K3 Business
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.2 M | 22.6 M | |
| Net Income Applicable To Common Shares | 2.7 M | 2.8 M |
K3 Business Stock Technical Analysis
K3 Business 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
K3 Business Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
K3 Business Technology cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
K3 Business December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how K3 Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading K3 Business shares will generate the highest return on investment. By undertsting and applying K3 Business stock market strength indicators, traders can identify K3 Business Technology entry and exit signals to maximize returns
K3 Business Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for K3 Business' price direction in advance. Along with the technical and fundamental analysis of KBT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KBT 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 | 0.0715 | |||
| Jensen Alpha | 0.4735 | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.75) |
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Complementary Tools for KBT Stock analysis
When running K3 Business' price analysis, check to measure K3 Business' 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 K3 Business is operating at the current time. Most of K3 Business' value examination focuses on studying past and present price action to predict the probability of K3 Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K3 Business' price. Additionally, you may evaluate how the addition of K3 Business to your portfolios can decrease your overall portfolio volatility.
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