KEI Industries (India) Price History
| 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 21st of December, with the highest price reaching 4,303 and the lowest price hitting 4,141 during the day.
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-four 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.
200 Day MA 4.2 K | 50 Day MA 4.2 K | Beta 0.775 |
KEI |
Sharpe Ratio = 0.0041
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KEI |
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 4.678 | Shares Float 55.7 M | Wall Street Target Price 4.9 K |
KEI Industries Stock Price History Chart
There are several ways to analyze KEI Stock price data. The simplest method is using a basic KEI candlestick price chart, which shows KEI Industries 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 | October 15, 2024 | 4690.65 |
| Lowest Price | November 18, 2024 | 3716.95 |
KEI Industries December 21, 2024 Stock Price Synopsis
Various analyses of KEI Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KEI Stock. It can be used to describe the percentage change in the price of KEI Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KEI Stock.| KEI Industries Price Rate Of Daily Change | 0.98 | |
| KEI Industries Price Daily Balance Of Power | (0.63) | |
| KEI Industries Price Action Indicator | (107.35) |
KEI Industries December 21, 2024 Stock Price Analysis
KEI Stock Price History Data
The price series of KEI Industries for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 973.7 with a coefficient of variation of 5.84. The daily prices for the period are spread out with arithmetic mean of 4195.96. The median price for the last 90 days is 4210.85. The company underwent 5:1 stock split on 29th of December 2006. KEI Industries issued dividends to stockholders on 2024-03-19.| Open | High | Low | Close | Volume | ||
12/21/2024 | 4,269 | 4,303 | 4,141 | 4,166 | ||
| 12/20/2024 | 4,269 | 4,303 | 4,141 | 4,166 | 251,012 | |
| 12/19/2024 | 4,240 | 4,302 | 4,172 | 4,269 | 511,094 | |
| 12/18/2024 | 4,393 | 4,412 | 4,287 | 4,302 | 151,182 | |
| 12/17/2024 | 4,450 | 4,476 | 4,360 | 4,391 | 229,817 | |
| 12/16/2024 | 4,445 | 4,536 | 4,441 | 4,470 | 249,477 | |
| 12/13/2024 | 4,540 | 4,549 | 4,441 | 4,448 | 221,918 | |
| 12/12/2024 | 4,643 | 4,643 | 4,521 | 4,544 | 187,756 | |
| 12/11/2024 | 4,570 | 4,706 | 4,471 | 4,631 | 448,629 | |
| 12/10/2024 | 4,476 | 4,590 | 4,400 | 4,559 | 841,911 | |
| 12/09/2024 | 4,510 | 4,520 | 4,471 | 4,488 | 226,946 | |
| 12/06/2024 | 4,451 | 4,522 | 4,450 | 4,500 | 183,407 | |
| 12/05/2024 | 4,399 | 4,497 | 4,381 | 4,454 | 317,632 | |
| 12/04/2024 | 4,345 | 4,532 | 4,345 | 4,420 | 625,595 | |
| 12/03/2024 | 4,318 | 4,382 | 4,300 | 4,340 | 273,990 | |
| 12/02/2024 | 4,313 | 4,424 | 4,244 | 4,355 | 209,039 | |
| 11/29/2024 | 4,290 | 4,330 | 4,255 | 4,313 | 259,141 | |
| 11/28/2024 | 4,300 | 4,372 | 4,267 | 4,307 | 129,947 | |
| 11/27/2024 | 4,120 | 4,399 | 4,115 | 4,320 | 965,827 | |
| 11/26/2024 | 4,005 | 4,086 | 3,950 | 4,071 | 205,258 | |
| 11/25/2024 | 4,016 | 4,100 | 3,985 | 4,021 | 404,286 | |
| 11/22/2024 | 3,800 | 4,020 | 3,776 | 3,995 | 349,842 | |
| 11/21/2024 | 3,801 | 3,836 | 3,728 | 3,791 | 189,468 | |
| 11/20/2024 | 3,842 | 3,842 | 3,842 | 3,842 | 1.00 | |
| 11/19/2024 | 3,760 | 3,882 | 3,715 | 3,842 | 297,338 | |
| 11/18/2024 | 3,817 | 3,842 | 3,705 | 3,717 | 188,179 | |
| 11/14/2024 | 3,890 | 3,909 | 3,780 | 3,812 | 156,392 | |
| 11/13/2024 | 3,940 | 3,959 | 3,856 | 3,890 | 203,014 | |
| 11/12/2024 | 4,006 | 4,034 | 3,960 | 3,998 | 146,239 | |
| 11/11/2024 | 3,980 | 4,016 | 3,912 | 3,990 | 254,496 | |
| 11/08/2024 | 4,025 | 4,050 | 3,960 | 3,988 | 113,030 | |
| 11/07/2024 | 4,006 | 4,076 | 3,989 | 4,013 | 402,904 | |
| 11/06/2024 | 3,980 | 3,989 | 3,919 | 3,965 | 349,173 | |
| 11/05/2024 | 4,000 | 4,074 | 3,885 | 3,975 | 333,129 | |
| 11/04/2024 | 4,000 | 4,069 | 3,933 | 4,056 | 267,929 | |
| 11/01/2024 | 4,090 | 4,098 | 4,010 | 4,055 | 15,397 | |
| 10/31/2024 | 3,860 | 4,082 | 3,850 | 4,052 | 478,209 | |
| 10/30/2024 | 3,800 | 3,890 | 3,757 | 3,866 | 357,412 | |
| 10/29/2024 | 3,850 | 3,852 | 3,722 | 3,792 | 295,752 | |
| 10/28/2024 | 3,851 | 3,981 | 3,824 | 3,841 | 202,298 | |
| 10/25/2024 | 3,999 | 4,005 | 3,803 | 3,851 | 291,417 | |
| 10/24/2024 | 4,089 | 4,099 | 3,953 | 3,962 | 250,797 | |
| 10/23/2024 | 4,000 | 4,140 | 3,927 | 4,052 | 359,026 | |
| 10/22/2024 | 4,062 | 4,088 | 4,000 | 4,002 | 364,073 | |
| 10/21/2024 | 4,095 | 4,115 | 4,041 | 4,060 | 306,632 | |
| 10/18/2024 | 4,112 | 4,185 | 3,980 | 4,058 | 836,568 | |
| 10/17/2024 | 4,420 | 4,420 | 4,115 | 4,145 | 1,365,923 | |
| 10/16/2024 | 4,590 | 4,590 | 4,151 | 4,385 | 2,539,965 | |
| 10/15/2024 | 4,580 | 4,725 | 4,551 | 4,691 | 420,204 | |
| 10/14/2024 | 4,601 | 4,620 | 4,542 | 4,579 | 122,999 | |
| 10/11/2024 | 4,564 | 4,606 | 4,468 | 4,576 | 179,887 | |
| 10/10/2024 | 4,406 | 4,553 | 4,375 | 4,529 | 312,918 | |
| 10/09/2024 | 4,240 | 4,411 | 4,176 | 4,395 | 290,672 | |
| 10/08/2024 | 4,052 | 4,218 | 4,023 | 4,202 | 507,625 | |
| 10/07/2024 | 4,260 | 4,289 | 4,054 | 4,108 | 238,529 | |
| 10/04/2024 | 4,270 | 4,320 | 4,154 | 4,285 | 260,197 | |
| 10/03/2024 | 4,248 | 4,320 | 4,218 | 4,269 | 232,653 | |
| 10/01/2024 | 4,290 | 4,325 | 4,202 | 4,317 | 168,401 | |
| 09/30/2024 | 4,144 | 4,310 | 4,144 | 4,297 | 332,485 | |
| 09/27/2024 | 4,229 | 4,255 | 4,190 | 4,200 | 332,057 | |
| 09/26/2024 | 4,233 | 4,233 | 4,183 | 4,197 | 148,166 |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 90.4 M | 89 M | |
| Net Income Applicable To Common Shares | 5.5 B | 5.8 B |
KEI Industries Quarterly Net Working Capital |
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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.
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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.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.73) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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