Kinder Morgan Stock Price on December 13, 2024
KMI Stock | USD 27.05 0.20 0.74% |
Below is the normalized historical share price chart for Kinder Morgan extending back to February 11, 2011. 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 Kinder Morgan stands at 27.05, as last reported on the 24th of December, with the highest price reaching 27.10 and the lowest price hitting 26.55 during the day.
If you're considering investing in Kinder Stock, it is important to understand the factors that can impact its price. Kinder Morgan appears to be very steady, given 3 months investment horizon. Kinder Morgan has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kinder Morgan, which you can use to evaluate the volatility of the firm. Please exercise Kinder Morgan's Mean Deviation of 1.1, risk adjusted performance of 0.1909, and Downside Deviation of 1.2 to check out if our risk estimates are consistent with your expectations.
As of now, Kinder Morgan's Liabilities And Stockholders Equity is increasing as compared to previous years. The Kinder Morgan's current Stock Based Compensation is estimated to increase to about 66.2 M, while Total Stockholder Equity is projected to decrease to under 18.2 B. . As of now, Kinder Morgan's Price Cash Flow Ratio is decreasing as compared to previous years. The Kinder Morgan's current Price Fair Value is estimated to increase to 2.00, while Price To Sales Ratio is projected to decrease to 1.90. Kinder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of February 2011 | 200 Day MA 21.6171 | 50 Day MA 26.367 | Beta 0.907 |
Kinder |
Sharpe Ratio = 0.2287
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Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Kinder Morgan is performing at about 18% 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 Kinder Morgan by adding it to a well-diversified portfolio.
Price Book 1.9618 | Enterprise Value Ebitda 13.8017 | Price Sales 3.9664 | Shares Float 1.9 B | Dividend Share 1.145 |
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Kinder Morgan Valuation on December 13, 2024
It is possible to determine the worth of Kinder Morgan on a given historical date. On December 13, 2024 Kinder was worth 26.87 at the beginning of the trading date compared to the closed value of 26.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinder Morgan stock. Still, in general, we apply an absolute valuation method to find Kinder Morgan'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 Kinder Morgan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinder Morgan's related companies.
Open | High | Low | Close | Volume | |
26.95 | 27.20 | 26.80 | 26.90 | 10,794,061 | |
12/13/2024 | 26.87 | 26.99 | 26.70 | 26.88 | 8,283,903 |
26.70 | 26.75 | 26.42 | 26.56 | 11,582,299 |
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Kinder Morgan Trading Date Momentum on December 13, 2024
On December 16 2024 Kinder Morgan was traded for 26.56 at the closing time. Highest Kinder Morgan's price during the trading hours was 26.75 and the lowest price during the day was 26.42 . The net volume was 11.6 M. The overall trading history on the 16th of December 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.19% . The trading delta at closing time to current price is 0.11% . |
Kinder Morgan Fundamentals Correlations and Trends
By evaluating Kinder Morgan'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 Kinder Morgan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kinder financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kinder Morgan Stock history
Kinder Morgan 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 Kinder is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinder Morgan 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 Kinder Morgan stock prices may prove useful in developing a viable investing in Kinder Morgan
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2.2 B | 1.7 B | |
Net Income Applicable To Common Shares | 2.4 B | 2.5 B |
Kinder Morgan Stock Technical Analysis
Kinder Morgan 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
Kinder Morgan Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
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Kinder Morgan December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Kinder Morgan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinder Morgan shares will generate the highest return on investment. By undertsting and applying Kinder Morgan stock market strength indicators, traders can identify Kinder Morgan entry and exit signals to maximize returns
Kinder Morgan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinder Morgan's price direction in advance. Along with the technical and fundamental analysis of Kinder Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinder 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 | 0.1909 | |||
Jensen Alpha | 0.3243 | |||
Total Risk Alpha | 0.3025 | |||
Sortino Ratio | 0.2698 | |||
Treynor Ratio | 0.3554 |
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Complementary Tools for Kinder Stock analysis
When running Kinder Morgan's price analysis, check to measure Kinder Morgan'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 Kinder Morgan is operating at the current time. Most of Kinder Morgan's value examination focuses on studying past and present price action to predict the probability of Kinder Morgan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinder Morgan's price. Additionally, you may evaluate how the addition of Kinder Morgan to your portfolios can decrease your overall portfolio volatility.
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