Keurig Dr Pepper Stock Price on March 25, 2024

KDP Stock  USD 33.16  0.04  0.12%   
Below is the normalized historical share price chart for Keurig Dr Pepper extending back to May 07, 2008. 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 Keurig Dr stands at 33.16, as last reported on the 17th of December 2024, with the highest price reaching 33.16 and the lowest price hitting 33.12 during the day.
IPO Date
21st of September 1993
200 Day MA
33.6958
50 Day MA
33.9538
Beta
0.634
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Keurig Stock, it is important to understand the factors that can impact its price. Keurig Dr Pepper has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% return per unit of risk over the last 3 months. Keurig Dr exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Keurig Dr's Standard Deviation of 1.24, mean deviation of 0.8016, and Risk Adjusted Performance of (0.1) to check out the risk estimate we provide.
  
At this time, Keurig Dr's Total Stockholder Equity is relatively stable compared to the past year. As of 12/17/2024, Common Stock is likely to grow to about 16.9 M, though Sale Purchase Of Stock is likely to grow to (670.7 M). . As of 12/17/2024, Price To Sales Ratio is likely to grow to 3.30. Also, Price Earnings Ratio is likely to grow to 22.45. Keurig Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1419

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Estimated Market Risk

 1.26
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Keurig Dr 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 Keurig Dr by adding Keurig Dr to a well-diversified portfolio.
Price Book
1.7993
Enterprise Value Ebitda
14.3272
Price Sales
3.0043
Shares Float
1.1 B
Dividend Share
0.875

Keurig Dr Valuation on March 25, 2024

It is possible to determine the worth of Keurig Dr on a given historical date. On March 25, 2024 Keurig was worth 29.34 at the beginning of the trading date compared to the closed value of 29.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keurig Dr stock. Still, in general, we apply an absolute valuation method to find Keurig Dr'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 Keurig Dr where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keurig Dr's related companies.
 Open High Low Close Volume
  29.01    29.28    28.96    29.22    7,166,100  
03/25/2024
  29.34    29.94    29.28    29.89    18,795,000  
  29.85    30.42    29.85    30.14    18,452,600  
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Open Value
29.34
29.89
Closing Value
33.13
Upside

Keurig Dr Trading Date Momentum on March 25, 2024

On March 26 2024 Keurig Dr Pepper was traded for  30.14  at the closing time. Highest Keurig Dr's price during the trading hours was 30.42  and the lowest price during the day was  29.85 . The net volume was 18.5 M. The overall trading history on the 26th of March contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 0.84% . The trading delta at closing time to current price is 3.21% .

Keurig Dr Pepper Fundamentals Correlations and Trends

By evaluating Keurig Dr'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 Keurig Dr's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Keurig financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Keurig Dr Stock history

Keurig Dr 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 Keurig is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keurig Dr Pepper 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 Keurig Dr stock prices may prove useful in developing a viable investing in Keurig Dr
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.4 B1.3 B
Net Income Applicable To Common Shares1.7 B1.7 B

Keurig Dr Stock Technical Analysis

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

Keurig Dr Period Price Range

Low
December 17, 2024
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High

 0.00 

     

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Keurig Dr Pepper cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Keurig Dr December 17, 2024 Market Strength

Market strength indicators help investors to evaluate how Keurig Dr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keurig Dr shares will generate the highest return on investment. By undertsting and applying Keurig Dr stock market strength indicators, traders can identify Keurig Dr Pepper entry and exit signals to maximize returns

Keurig Dr Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Keurig Dr's price direction in advance. Along with the technical and fundamental analysis of Keurig Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keurig 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 Keurig Stock Analysis

When running Keurig Dr's price analysis, check to measure Keurig Dr'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 Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.