Kopin Stock Price History
| KOPN Stock | USD 1.18 0.08 7.27% |
Below is the normalized historical share price chart for Kopin extending back to April 15, 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 Kopin stands at 1.18, as last reported on the 29th of November, with the highest price reaching 1.20 and the lowest price hitting 1.13 during the day.
If you're considering investing in Kopin Stock, it is important to understand the factors that can impact its price. Kopin appears to be extremely dangerous, given 3 months investment horizon. Kopin has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing Kopin's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please exercise Kopin's Mean Deviation of 4.1, risk adjusted performance of 0.0593, and Downside Deviation of 8.18 to check out if our risk estimates are consistent with your expectations.
At this time, Kopin's Stock Based Compensation is very stable compared to the past year. As of the 29th of November 2024, Issuance Of Capital Stock is likely to grow to about 22.4 M, while Total Stockholder Equity is likely to drop about 28 M. . As of the 29th of November 2024, Price To Sales Ratio is likely to drop to 2.61. In addition to that, Price Earnings Ratio is likely to grow to -6.41. Kopin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of April 1992 | 200 Day MA 1.1261 | 50 Day MA 0.7916 | Beta 2.591 |
Kopin |
Sharpe Ratio = 0.1112
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KOPN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.73 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Kopin is performing at about 8% 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 Kopin by adding it to a well-diversified portfolio.
Price Book 7.4195 | Enterprise Value Ebitda (9.75) | Price Sales 4.0587 | Shares Float 108.2 M | Wall Street Target Price 2.5 |
Kopin Stock Price History Chart
There are several ways to analyze Kopin Stock price data. The simplest method is using a basic Kopin candlestick price chart, which shows Kopin price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 29, 2024 | 1.18 |
| Lowest Price | September 24, 2024 | 0.6 |
Kopin November 29, 2024 Stock Price Synopsis
Various analyses of Kopin's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kopin Stock. It can be used to describe the percentage change in the price of Kopin from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kopin Stock.| Kopin Price Action Indicator | 0.05 | |
| Kopin Price Daily Balance Of Power | 1.14 | |
| Kopin Price Rate Of Daily Change | 1.07 | |
| Kopin Accumulation Distribution | 79,753 |
Kopin November 29, 2024 Stock Price Analysis
Kopin Stock Price History Data
The price series of Kopin for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.5 with a coefficient of variation of 13.57. The daily prices for the period are spread out with arithmetic mean of 0.82. The median price for the last 90 days is 0.79. The company underwent 2:1 stock split on 13th of July 2000.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 1.14 | 1.20 | 1.13 | 1.18 | 1,367,194 | |
11/29/2024 | 1.01 | 1.12 | 1.01 | 1.10 | ||
| 11/27/2024 | 1.01 | 1.12 | 1.01 | 1.10 | 1,169,368 | |
| 11/26/2024 | 1.09 | 1.11 | 0.97 | 1.01 | 1,547,670 | |
| 11/25/2024 | 1.04 | 1.10 | 0.97 | 1.08 | 1,434,807 | |
| 11/22/2024 | 1.00 | 1.06 | 0.94 | 1.01 | 1,323,962 | |
| 11/21/2024 | 1.01 | 1.04 | 0.94 | 0.99 | 1,169,146 | |
| 11/20/2024 | 0.83 | 1.00 | 0.83 | 0.97 | 2,134,690 | |
| 11/19/2024 | 0.84 | 0.87 | 0.79 | 0.85 | 708,483 | |
| 11/18/2024 | 0.85 | 0.90 | 0.82 | 0.83 | 681,517 | |
| 11/15/2024 | 0.88 | 0.89 | 0.81 | 0.83 | 662,061 | |
| 11/14/2024 | 0.88 | 0.92 | 0.81 | 0.89 | 1,567,042 | |
| 11/13/2024 | 0.70 | 0.90 | 0.70 | 0.88 | 4,711,065 | |
| 11/12/2024 | 0.77 | 0.79 | 0.70 | 0.73 | 2,674,865 | |
| 11/11/2024 | 0.76 | 0.79 | 0.72 | 0.75 | 1,391,616 | |
| 11/08/2024 | 0.80 | 0.82 | 0.65 | 0.75 | 1,604,017 | |
| 11/07/2024 | 0.80 | 0.81 | 0.78 | 0.80 | 517,060 | |
| 11/06/2024 | 0.81 | 0.83 | 0.77 | 0.79 | 628,663 | |
| 11/05/2024 | 0.82 | 0.83 | 0.79 | 0.80 | 553,270 | |
| 11/04/2024 | 0.79 | 0.83 | 0.77 | 0.83 | 786,860 | |
| 11/01/2024 | 0.75 | 0.82 | 0.73 | 0.79 | 524,785 | |
| 10/31/2024 | 0.75 | 0.79 | 0.70 | 0.78 | 677,146 | |
| 10/30/2024 | 0.79 | 0.80 | 0.76 | 0.76 | 410,363 | |
| 10/29/2024 | 0.83 | 0.83 | 0.78 | 0.79 | 337,365 | |
| 10/28/2024 | 0.77 | 0.85 | 0.77 | 0.83 | 1,048,955 | |
| 10/25/2024 | 0.76 | 0.79 | 0.76 | 0.78 | 408,792 | |
| 10/24/2024 | 0.78 | 0.80 | 0.75 | 0.77 | 404,859 | |
| 10/23/2024 | 0.78 | 0.79 | 0.76 | 0.77 | 456,217 | |
| 10/22/2024 | 0.78 | 0.81 | 0.75 | 0.79 | 737,828 | |
| 10/21/2024 | 0.75 | 0.78 | 0.73 | 0.78 | 700,077 | |
| 10/18/2024 | 0.76 | 0.78 | 0.74 | 0.75 | 492,511 | |
| 10/17/2024 | 0.80 | 0.80 | 0.76 | 0.78 | 483,818 | |
| 10/16/2024 | 0.72 | 0.79 | 0.72 | 0.79 | 1,359,191 | |
| 10/15/2024 | 0.72 | 0.73 | 0.71 | 0.72 | 539,999 | |
| 10/14/2024 | 0.73 | 0.74 | 0.72 | 0.73 | 400,959 | |
| 10/11/2024 | 0.73 | 0.75 | 0.70 | 0.73 | 431,483 | |
| 10/10/2024 | 0.71 | 0.74 | 0.70 | 0.74 | 380,162 | |
| 10/09/2024 | 0.76 | 0.76 | 0.71 | 0.72 | 525,281 | |
| 10/08/2024 | 0.74 | 0.76 | 0.72 | 0.74 | 623,579 | |
| 10/07/2024 | 0.76 | 0.76 | 0.72 | 0.74 | 502,990 | |
| 10/04/2024 | 0.77 | 0.77 | 0.75 | 0.75 | 850,052 | |
| 10/03/2024 | 0.69 | 0.77 | 0.69 | 0.76 | 1,440,950 | |
| 10/02/2024 | 0.71 | 0.72 | 0.67 | 0.69 | 939,794 | |
| 10/01/2024 | 0.73 | 0.73 | 0.68 | 0.70 | 1,007,389 | |
| 09/30/2024 | 0.70 | 0.74 | 0.68 | 0.73 | 1,540,306 | |
| 09/27/2024 | 0.66 | 0.71 | 0.65 | 0.71 | 2,113,765 | |
| 09/26/2024 | 0.67 | 0.67 | 0.62 | 0.66 | 3,246,538 | |
| 09/25/2024 | 0.61 | 0.64 | 0.59 | 0.63 | 2,337,346 | |
| 09/24/2024 | 0.63 | 0.64 | 0.58 | 0.60 | 2,859,244 | |
| 09/23/2024 | 0.64 | 0.65 | 0.56 | 0.61 | 5,887,833 | |
| 09/20/2024 | 0.70 | 0.71 | 0.61 | 0.61 | 13,408,830 | |
| 09/19/2024 | 0.92 | 0.97 | 0.91 | 0.96 | 839,846 | |
| 09/18/2024 | 0.90 | 0.95 | 0.90 | 0.90 | 340,389 | |
| 09/17/2024 | 0.92 | 0.93 | 0.88 | 0.89 | 239,862 | |
| 09/16/2024 | 0.92 | 0.92 | 0.88 | 0.91 | 245,861 | |
| 09/13/2024 | 0.91 | 0.96 | 0.91 | 0.92 | 306,794 | |
| 09/12/2024 | 0.91 | 0.94 | 0.90 | 0.91 | 223,963 | |
| 09/11/2024 | 0.87 | 0.89 | 0.84 | 0.89 | 399,133 | |
| 09/10/2024 | 0.85 | 0.86 | 0.82 | 0.86 | 382,539 | |
| 09/09/2024 | 0.85 | 0.90 | 0.83 | 0.85 | 489,668 | |
| 09/06/2024 | 0.86 | 0.86 | 0.81 | 0.84 | 475,753 |
About Kopin Stock history
Kopin 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 Kopin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kopin 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 Kopin stock prices may prove useful in developing a viable investing in Kopin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 109 M | 73 M | |
| Net Loss | -17.4 M | -16.5 M |
Kopin Stock Technical Analysis
Kopin 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.
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Kopin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kopin's price direction in advance. Along with the technical and fundamental analysis of Kopin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kopin 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 | 0.0593 | |||
| Jensen Alpha | 0.3237 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0396 | |||
| Treynor Ratio | 0.439 |
| 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 Kopin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Semiconductors & Semiconductor Equipment space 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 Kopin. If investors know Kopin 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 Kopin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 0.359 | Quarterly Revenue Growth 0.179 | Return On Assets (0.27) | Return On Equity (2.66) |
The market value of Kopin is measured differently than its book value, which is the value of Kopin that is recorded on the company's balance sheet. Investors also form their own opinion of Kopin's value that differs from its market value or its book value, called intrinsic value, which is Kopin'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 Kopin's market value can be influenced by many factors that don't directly affect Kopin'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 Kopin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kopin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kopin'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.