KEI Industries (India) Price on August 2, 2024

KEI Stock   4,166  102.75  2.41%   
Below is the normalized historical share price chart for KEI Industries Limited extending back to March 23, 2006. 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 KEI Industries stands at 4,166, as last reported on the 22nd of December, with the highest price reaching 4,303 and the lowest price hitting 4,141 during the day.
200 Day MA
4.2 K
50 Day MA
4.2 K
Beta
0.775
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in KEI Stock, it is important to understand the factors that can impact its price. At this point, KEI Industries is very steady. KEI Industries has Sharpe Ratio of 0.0041, which conveys that the firm had a 0.0041% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for KEI Industries, which you can use to evaluate the volatility of the firm. Please verify KEI Industries' mean deviation of 1.72, and Risk Adjusted Performance of (0.02) to check out if the risk estimate we provide is consistent with the expected return of 0.0095%.
  
At present, KEI Industries' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 6.5 B, whereas Common Stock is forecasted to decline to about 166.5 M. . KEI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0041

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Estimated Market Risk

 2.31
  actual daily
20
80% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average KEI Industries 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 KEI Industries by adding KEI Industries to a well-diversified portfolio.
Price Book
11.5131
Enterprise Value Ebitda
42.1802
Price Sales
4.566
Shares Float
55.7 M
Wall Street Target Price
4.9 K

KEI Industries Valuation on August 2, 2024

It is possible to determine the worth of KEI Industries on a given historical date. On August 2, 2024 KEI was worth 4314.0 at the beginning of the trading date compared to the closed value of 4246.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KEI Industries stock. Still, in general, we apply an absolute valuation method to find KEI Industries' 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 KEI Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KEI Industries' related companies.
 Open High Low Close Volume
  4,383    4,387    4,313    4,334    116,152  
08/02/2024
  4,314    4,324    4,220    4,246    107,567  
  4,110    4,177    4,028    4,041    228,184  
Backtest KEI Industries  |  KEI Industries History  |  KEI Industries Valuation   PreviousNext  
Open Value
4314.0
4246.2
Closing Value
4,321
Upside

KEI Industries Trading Date Momentum on August 2, 2024

On August 05 2024 KEI Industries Limited was traded for  4,041  at the closing time. The highest price during the trading period was 4,177  and the lowest recorded bid was listed for  4,028 . The volume for the day was 228.2 K. This history from August 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.84% . The trading delta at closing time to the current price is 0.57% .

KEI Industries Fundamentals Correlations and Trends

By evaluating KEI Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KEI Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KEI financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About KEI Industries Stock history

KEI Industries 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 KEI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KEI Industries 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 KEI Industries stock prices may prove useful in developing a viable investing in KEI Industries
Last ReportedProjected for Next Year
Common Stock Shares Outstanding90.4 M89 M
Net Income Applicable To Common Shares5.5 B5.8 B

KEI Industries Quarterly Net Working Capital

22.66 Billion

KEI Industries Stock Technical Analysis

KEI Industries 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.
A focus of KEI Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KEI Industries trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

KEI Industries Period Price Range

Low
December 22, 2024
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High

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KEI Industries Limited 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.

KEI Industries December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how KEI Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KEI Industries shares will generate the highest return on investment. By undertsting and applying KEI Industries stock market strength indicators, traders can identify KEI Industries Limited entry and exit signals to maximize returns

KEI Industries Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for KEI Industries' price direction in advance. Along with the technical and fundamental analysis of KEI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KEI 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.

Complementary Tools for KEI Stock analysis

When running KEI Industries' price analysis, check to measure KEI Industries' 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 KEI Industries is operating at the current time. Most of KEI Industries' value examination focuses on studying past and present price action to predict the probability of KEI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEI Industries' price. Additionally, you may evaluate how the addition of KEI Industries to your portfolios can decrease your overall portfolio volatility.
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