Knowles Stock Performance

KN
 Stock
  

USD 12.34  0.15  1.20%   

The company secures a Beta (Market Risk) of 0.9635, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Knowles's beta means in this case. Knowles Corp returns are very sensitive to returns on the market. As the market goes up or down, Knowles Corp is expected to follow. Even though it is essential to pay attention to Knowles Corp price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Knowles Corp exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Knowles Corp has an expected return of -0.48%. Please be advised to verify Knowles Corp maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to decide if Knowles Corp performance from the past will be repeated at some point in the near future.
  
Knowles Performance
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Over the last 90 days Knowles Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in October 2022. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more

Knowles Price Channel

Quick Ratio1.18
Fifty Two Week Low12.14
Target High Price27.00
Fifty Two Week High23.81
Target Low Price17.00

Knowles Corp Relative Risk vs. Return Landscape

If you would invest  1,710  in Knowles Corp on July 1, 2022 and sell it today you would lose (476.00)  from holding Knowles Corp or give up 27.84% of portfolio value over 90 days. Knowles Corp is generating negative expected returns and assumes 2.6635% volatility on return distribution over the 90 days horizon. Put differently, 23% of stocks are less risky than Knowles on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon Knowles Corp is expected to under-perform the market. In addition to that, the company is 2.35 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Knowles Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Knowles Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Knowles Corp, and traders can use it to determine the average amount a Knowles Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1804

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Negative ReturnsKN
Estimated Market Risk
 2.66
  actual daily
 
 23 %
of total potential
 
2323
Expected Return
 -0.48
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 0 %
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Risk-Adjusted Return
 -0.18
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Based on monthly moving average Knowles Corp is performing at about 0% 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 Knowles Corp by adding it to a well-diversified portfolio.

About Knowles Corp Performance

To evaluate Knowles Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Knowles Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Knowles Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Knowles Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Knowles's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. The company was founded in 1946 and is headquartered in Itasca, Illinois. Knowles Corp operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 7000 people.

Things to note about Knowles Corp

Checking the ongoing alerts about Knowles Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Knowles Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Knowles Corp Alerts

Equity Alerts and Improvement Suggestions

Knowles Corp generated a negative expected return over the last 90 days
The company generated the yearly revenue of 856.7 M. Annual Net Loss to common stockholders was (104.5 M) with gross profit of 359.5 M.
Latest headline from www.nasdaq.com: Knowles Corp Shares Fall 0.5 percent Below Previous 52-Week Low - Market Mover - Nasdaq
Please see Correlation Analysis. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Knowles Corp price analysis, check to measure Knowles 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 Knowles Corp is operating at the current time. Most of Knowles Corp's value examination focuses on studying past and present price action to predict the probability of Knowles Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Knowles Corp's price. Additionally, you may evaluate how the addition of Knowles Corp to your portfolios can decrease your overall portfolio volatility.
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Is Knowles Corp's industry 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 Knowles Corp. If investors know Knowles 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 Knowles Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Knowles Corp is measured differently than its book value, which is the value of Knowles that is recorded on the company's balance sheet. Investors also form their own opinion of Knowles Corp's value that differs from its market value or its book value, called intrinsic value, which is Knowles Corp'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 Knowles Corp's market value can be influenced by many factors that don't directly affect Knowles Corp'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 Knowles Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Knowles Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knowles Corp'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.