Kohls Corp Stock Price on December 26, 2024
KSS Stock | USD 14.36 0.49 3.30% |
Below is the normalized historical share price chart for Kohls Corp extending back to May 19, 1992. 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 Kohls Corp stands at 14.36, as last reported on the 29th of December, with the highest price reaching 14.80 and the lowest price hitting 14.32 during the day.
If you're considering investing in Kohls Stock, it is important to understand the factors that can impact its price. Kohls Corp 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. Kohls Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kohls Corp's Risk Adjusted Performance of (0.08), mean deviation of 2.28, and Standard Deviation of 3.41 to check out the risk estimate we provide.
At this time, Kohls Corp's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 216.8 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 3.2 M in 2024. . Price To Sales Ratio is likely to gain to 0.43 in 2024. Price Earnings Ratio is likely to gain to 25.00 in 2024. Kohls Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of May 1992 | 200 Day MA 20.9546 | 50 Day MA 16.819 | Beta 1.971 |
Kohls |
Sharpe Ratio = -0.1435
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Estimated Market Risk
3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.49 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 Kohls Corp 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 Kohls Corp by adding Kohls Corp to a well-diversified portfolio.
Price Book 0.4202 | Enterprise Value Ebitda 6.8038 | Price Sales 0.0934 | Shares Float 109.6 M | Wall Street Target Price 16.5385 |
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Kohls Corp Valuation on December 26, 2024
It is possible to determine the worth of Kohls Corp on a given historical date. On December 26, 2024 Kohls was worth 14.35 at the beginning of the trading date compared to the closed value of 14.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kohls Corp stock. Still, in general, we apply an absolute valuation method to find Kohls Corp'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 Kohls Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kohls Corp's related companies.
Open | High | Low | Close | Volume | |
14.30 | 14.42 | 14.02 | 14.39 | 4,086,430 | |
12/26/2024 | 14.35 | 14.96 | 14.35 | 14.85 | 7,227,385 |
14.57 | 14.80 | 14.32 | 14.36 | 4,941,110 |
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Kohls Corp Trading Date Momentum on December 26, 2024
On December 27 2024 Kohls Corp was traded for 14.36 at the closing time. Highest Kohls Corp's price during the trading hours was 14.80 and the lowest price during the day was 14.32 . The net volume was 4.9 M. The overall trading history on the 27th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 3.30% . The trading delta at closing time to current price is 1.89% . |
Kohls Corp Fundamentals Correlations and Trends
By evaluating Kohls Corp'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 Kohls Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kohls financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kohls Corp Stock history
Kohls Corp 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 Kohls is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kohls Corp 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 Kohls Corp stock prices may prove useful in developing a viable investing in Kohls Corp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 111 M | 216.8 M | |
Net Loss | -17.1 M | -16.2 M |
Kohls Corp Quarterly Net Working Capital |
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Kohls Corp Stock Technical Analysis
Kohls Corp 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
Kohls Corp Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Kohls Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Kohls Corp December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kohls Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kohls Corp shares will generate the highest return on investment. By undertsting and applying Kohls Corp stock market strength indicators, traders can identify Kohls Corp entry and exit signals to maximize returns
Kohls Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kohls Corp's price direction in advance. Along with the technical and fundamental analysis of Kohls Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kohls 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 | (0.08) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | (0.71) |
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Additional Tools for Kohls Stock Analysis
When running Kohls Corp's price analysis, check to measure Kohls Corp'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 Kohls Corp is operating at the current time. Most of Kohls Corp's value examination focuses on studying past and present price action to predict the probability of Kohls Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls Corp's price. Additionally, you may evaluate how the addition of Kohls Corp to your portfolios can decrease your overall portfolio volatility.