Kaushalya Infrastructure (India) Price on December 2, 2024
| KAUSHALYA | 1,002 0.80 0.08% |
Below is the normalized historical share price chart for Kaushalya Infrastructure Development extending back to December 14, 2007. 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 Kaushalya Infrastructure stands at 1,002, as last reported on the 11th of December 2024, with the highest price reaching 1,020 and the lowest price hitting 990.00 during the day.
If you're considering investing in Kaushalya Stock, it is important to understand the factors that can impact its price. As of now, Kaushalya Stock is very steady. Kaushalya Infrastructure has Sharpe Ratio of 0.0623, which conveys that the firm had a 0.0623% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kaushalya Infrastructure, which you can use to evaluate the volatility of the firm. Please verify Kaushalya Infrastructure's Risk Adjusted Performance of 0.0359, mean deviation of 1.69, and Downside Deviation of 2.58 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
Liabilities And Stockholders Equity is expected to rise to about 1.1 B this year, although the value of Total Stockholder Equity will most likely fall to about 510.9 M. . Kaushalya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 853.3575 | 50 Day MA 928.915 | Beta (0.05) |
Kaushalya |
Sharpe Ratio = 0.0623
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| Cash | Small Risk | KAUSHALYA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kaushalya Infrastructure is performing at about 4% 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 Kaushalya Infrastructure by adding it to a well-diversified portfolio.
Price Book 0.4563 | Book Value 2.1 K | Enterprise Value 338.5 M | Enterprise Value Ebitda 1.5806 | Price Sales 246.2917 |
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Kaushalya Infrastructure Valuation on December 2, 2024
It is possible to determine the worth of Kaushalya Infrastructure on a given historical date. On December 2, 2024 Kaushalya was worth 1025.0 at the beginning of the trading date compared to the closed value of 999.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaushalya Infrastructure stock. Still, in general, we apply an absolute valuation method to find Kaushalya Infrastructure'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 Kaushalya Infrastructure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaushalya Infrastructure's related companies.
| Open | High | Low | Close | Volume | |
| 961.95 | 999.00 | 945.05 | 988.25 | 914.00 | |
12/02/2024 | 1,025 | 1,025 | 988.50 | 999.75 | 1,244 |
| 1,005 | 1,036 | 990.00 | 997.80 | 1,560 |
| Backtest Kaushalya Infrastructure | | | Kaushalya Infrastructure History | | | Kaushalya Infrastructure Valuation | Previous | Next |
Kaushalya Infrastructure Trading Date Momentum on December 2, 2024
| On December 03 2024 Kaushalya Infrastructure Development was traded for 997.80 at the closing time. The highest price during the trading period was 1,036 and the lowest recorded bid was listed for 990.00 . The volume for the day was 1.6 K. This history from December 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.20% . The trading delta at closing time to the current price is 0.79% . |
Kaushalya Infrastructure Fundamentals Correlations and Trends
By evaluating Kaushalya Infrastructure'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 Kaushalya Infrastructure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kaushalya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kaushalya Infrastructure Stock history
Kaushalya Infrastructure 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 Kaushalya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaushalya Infrastructure 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 Kaushalya Infrastructure stock prices may prove useful in developing a viable investing in Kaushalya Infrastructure
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 311.7 K | 296.1 K | |
| Net Income Applicable To Common Shares | 176.4 M | 185.2 M |
Kaushalya Infrastructure Stock Technical Analysis
Kaushalya Infrastructure 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
Kaushalya Infrastructure Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Kaushalya Infrastructure Development cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Kaushalya Infrastructure December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Kaushalya Infrastructure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaushalya Infrastructure shares will generate the highest return on investment. By undertsting and applying Kaushalya Infrastructure stock market strength indicators, traders can identify Kaushalya Infrastructure Development entry and exit signals to maximize returns
Kaushalya Infrastructure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kaushalya Infrastructure's price direction in advance. Along with the technical and fundamental analysis of Kaushalya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaushalya 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 | 0.0359 | |||
| Jensen Alpha | 0.0392 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2279 |
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Other Information on Investing in Kaushalya Stock
Kaushalya Infrastructure financial ratios help investors to determine whether Kaushalya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kaushalya with respect to the benefits of owning Kaushalya Infrastructure security.