Kalyani Investment (India) Price on October 25, 2024
| KICL Stock | 5,964 7.05 0.12% |
Below is the normalized historical share price chart for Kalyani Investment extending back to January 14, 2011. 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 Kalyani Investment stands at 5,964, as last reported on the 29th of December, with the highest price reaching 5,999 and the lowest price hitting 5,933 during the day.
If you're considering investing in Kalyani Stock, it is important to understand the factors that can impact its price. Kalyani Investment has Sharpe Ratio of -0.0248, which conveys that the firm had a -0.0248% return per unit of risk over the last 3 months. Kalyani Investment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kalyani Investment's Standard Deviation of 3.0, mean deviation of 2.38, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
At this time, Kalyani Investment's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 92.2 B in 2024, whereas Capital Stock is likely to drop slightly above 34.9 M in 2024. . Kalyani Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.6 K | 50 Day MA 6.6 K | Beta 0.649 |
Kalyani |
Sharpe Ratio = -0.0248
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KICL |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kalyani Investment 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 Kalyani Investment by adding Kalyani Investment to a well-diversified portfolio.
Price Book 0.2482 | Book Value 24 K | Enterprise Value 23.8 B | Enterprise Value Ebitda 36.4013 | Price Sales 34.3428 |
Kalyani Investment Valuation on October 25, 2024
It is possible to determine the worth of Kalyani Investment on a given historical date. On October 25, 2024 Kalyani was worth 7140.0 at the beginning of the trading date compared to the closed value of 7034.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kalyani Investment stock. Still, in general, we apply an absolute valuation method to find Kalyani Investment'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 Kalyani Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kalyani Investment's related companies.
| Open | High | Low | Close | Volume | |
| 7,513 | 7,638 | 7,403 | 7,405 | 12,684 | |
10/25/2024 | 7,140 | 7,239 | 7,035 | 7,035 | 8,205 |
| 7,035 | 7,035 | 6,683 | 6,683 | 1,835 |
| Backtest Kalyani Investment | | | Kalyani Investment History | | | Kalyani Investment Valuation | Previous | Next |
Kalyani Investment Trading Date Momentum on October 25, 2024
| On October 28 2024 Kalyani Investment was traded for 6,683 at the closing time. The highest price during the trading period was 7,035 and the lowest recorded bid was listed for 6,683 . The volume for the day was 1.8 K. This history from October 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.00% . The trading delta at closing time to the current price is 5.98% . |
Kalyani Investment Fundamentals Correlations and Trends
By evaluating Kalyani Investment'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 Kalyani Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kalyani financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kalyani Investment Stock history
Kalyani Investment 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 Kalyani is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kalyani Investment 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 Kalyani Investment stock prices may prove useful in developing a viable investing in Kalyani Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5 M | 4.7 M | |
| Net Income Applicable To Common Shares | 667.9 M | 514.7 M |
Kalyani Investment Quarterly Net Working Capital |
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Kalyani Investment Stock Technical Analysis
Kalyani Investment 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
Kalyani Investment Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Kalyani Investment 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.
Kalyani Investment December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kalyani Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kalyani Investment shares will generate the highest return on investment. By undertsting and applying Kalyani Investment stock market strength indicators, traders can identify Kalyani Investment entry and exit signals to maximize returns
Kalyani Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kalyani Investment's price direction in advance. Along with the technical and fundamental analysis of Kalyani Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kalyani 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 | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.3668 |
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Additional Tools for Kalyani Stock Analysis
When running Kalyani Investment's price analysis, check to measure Kalyani Investment'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 Kalyani Investment is operating at the current time. Most of Kalyani Investment's value examination focuses on studying past and present price action to predict the probability of Kalyani Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalyani Investment's price. Additionally, you may evaluate how the addition of Kalyani Investment to your portfolios can decrease your overall portfolio volatility.