Kothari Petrochemicals (India) Price History

KOTHARIPET   210.43  2.52  1.21%   
Below is the normalized historical share price chart for Kothari Petrochemicals Limited extending back to July 01, 2002. 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 Kothari Petrochemicals stands at 210.43, as last reported on the 16th of December 2024, with the highest price reaching 211.50 and the lowest price hitting 200.61 during the day.
200 Day MA
172.6303
50 Day MA
209.094
Beta
0.571
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Kothari Stock, it is important to understand the factors that can impact its price. Kothari Petrochemicals has Sharpe Ratio of -0.0153, which conveys that the firm had a -0.0153% return per unit of risk over the last 3 months. Kothari Petrochemicals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kothari Petrochemicals' Standard Deviation of 3.01, risk adjusted performance of (0.02), and Mean Deviation of 2.17 to check out the risk estimate we provide.
  
As of now, Kothari Petrochemicals' Total Stockholder Equity is increasing as compared to previous years. The Kothari Petrochemicals' current Liabilities And Stockholders Equity is estimated to increase to about 3.3 B, while Common Stock Shares Outstanding is projected to decrease to under 47.1 M. . Kothari Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0153

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsKOTHARIPET

Estimated Market Risk

 3.04
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.05
  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 Kothari Petrochemicals 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 Kothari Petrochemicals by adding Kothari Petrochemicals to a well-diversified portfolio.
Price Book
4.4852
Book Value
46.833
Enterprise Value
11.5 B
Enterprise Value Ebitda
11.9267
Price Sales
1.9938

Kothari Petrochemicals Stock Price History Chart

There are several ways to analyze Kothari Stock price data. The simplest method is using a basic Kothari candlestick price chart, which shows Kothari Petrochemicals 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 PriceOctober 15, 2024239.72
Lowest PriceNovember 18, 2024185.22

Kothari Petrochemicals December 16, 2024 Stock Price Synopsis

Various analyses of Kothari Petrochemicals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kothari Stock. It can be used to describe the percentage change in the price of Kothari Petrochemicals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kothari Stock.
Kothari Petrochemicals Price Daily Balance Of Power 0.23 
Kothari Petrochemicals Price Rate Of Daily Change 1.01 
Kothari Petrochemicals Price Action Indicator 5.64 

Kothari Petrochemicals December 16, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kothari Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kothari Petrochemicals intraday prices and daily technical indicators to check the level of noise trading in Kothari Stock and then apply it to test your longer-term investment strategies against Kothari.

Kothari Stock Price History Data

The price series of Kothari Petrochemicals for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 54.5 with a coefficient of variation of 7.25. The daily prices for the period are spread out with arithmetic mean of 214.51. The median price for the last 90 days is 214.11. The company issued dividends to stockholders on 2024-07-18.
OpenHighLowCloseVolume
12/16/2024
 207.35  211.50  200.61  210.43 
12/13/2024 207.35  211.50  200.61  210.43  98,605 
12/12/2024 210.00  214.00  206.43  207.91  75,107 
12/11/2024 211.20  216.14  207.92  211.15  176,571 
12/10/2024 217.50  219.86  210.50  212.55  78,630 
12/09/2024 212.30  219.65  208.20  216.26  206,225 
12/06/2024 213.70  215.85  210.00  211.57  65,878 
12/05/2024 211.75  219.00  209.55  212.72  87,003 
12/04/2024 207.35  218.79  205.46  210.79  248,785 
12/03/2024 197.35  214.84  197.34  205.68  334,808 
12/02/2024 197.00  202.60  193.30  196.84  109,320 
11/29/2024 203.95  206.41  197.56  199.04  77,672 
11/28/2024 200.00  207.00  197.47  203.73  142,076 
11/27/2024 196.50  198.00  190.68  195.89  111,811 
11/26/2024 192.00  199.00  191.11  197.09  78,812 
11/25/2024 187.95  197.94  187.20  191.80  212,241 
11/22/2024 185.00  190.30  184.01  187.35  54,214 
11/21/2024 191.00  191.00  183.27  185.62  72,168 
11/20/2024 190.82  190.82  190.82  190.82  1.00 
11/19/2024 188.00  197.00  185.93  190.82  137,867 
11/18/2024 188.00  188.37  181.92  185.22  77,792 
11/14/2024 190.15  192.60  184.82  187.68  87,902 
11/13/2024 195.39  195.39  186.52  189.66  102,539 
11/12/2024 201.15  201.15  192.56  193.97  71,937 
11/11/2024 200.85  204.45  198.00  199.75  154,486 
11/08/2024 210.40  211.68  198.02  200.02  162,839 
11/07/2024 215.25  215.25  209.00  209.78  84,266 
11/06/2024 213.00  219.00  211.00  214.11  226,300 
11/05/2024 219.04  219.95  211.00  213.12  176,002 
11/04/2024 222.00  226.85  215.10  223.51  218,090 
11/01/2024 223.64  223.64  223.64  223.64  11,552 
10/31/2024 216.00  225.00  214.23  223.64  107,043 
10/30/2024 203.70  221.00  203.70  217.81  107,616 
10/29/2024 207.60  217.00  202.00  203.76  94,474 
10/28/2024 206.50  209.31  198.07  207.60  84,943 
10/25/2024 208.00  216.00  198.00  206.43  377,576 
10/24/2024 211.18  213.59  207.00  209.13  239,161 
10/23/2024 211.25  219.00  202.30  211.18  152,969 
10/22/2024 221.08  222.00  210.00  211.25  168,591 
10/21/2024 232.95  233.73  218.35  221.10  92,218 
10/18/2024 228.65  232.00  222.61  229.51  78,806 
10/17/2024 236.00  237.91  229.40  230.94  91,921 
10/16/2024 239.70  248.00  235.56  237.68  158,857 
10/15/2024 236.40  250.40  233.71  239.72  657,127 
10/14/2024 231.65  237.00  226.10  235.59  131,194 
10/11/2024 226.15  237.21  224.00  231.08  235,258 
10/10/2024 227.00  228.89  217.52  223.13  143,861 
10/09/2024 222.45  236.00  222.00  227.00  214,968 
10/08/2024 196.20  222.87  195.00  221.41  231,614 
10/07/2024 218.00  218.90  198.00  198.50  204,607 
10/04/2024 221.60  224.45  206.11  214.59  190,093 
10/03/2024 227.20  227.20  219.91  221.58  99,678 
10/01/2024 233.99  238.98  222.35  228.46  285,929 
09/30/2024 230.00  232.99  221.00  229.03  134,527 
09/27/2024 232.51  235.73  224.47  229.38  111,615 
09/26/2024 239.30  246.00  233.35  234.58  130,847 
09/25/2024 239.40  248.00  233.01  239.29  387,496 
09/24/2024 234.49  237.29  225.00  234.81  278,424 
09/23/2024 220.80  238.64  219.41  233.56  224,987 
09/20/2024 217.81  222.80  216.35  219.16  121,609 
09/19/2024 229.99  229.99  212.96  217.81  139,342 

About Kothari Petrochemicals Stock history

Kothari Petrochemicals 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 Kothari is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kothari Petrochemicals 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 Kothari Petrochemicals stock prices may prove useful in developing a viable investing in Kothari Petrochemicals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding53 M47.1 M
Net Income Applicable To Common Shares450.5 M473.1 M

Kothari Petrochemicals Quarterly Net Working Capital

1.16 Billion

Kothari Petrochemicals Stock Technical Analysis

Kothari Petrochemicals 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 Kothari Petrochemicals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kothari Petrochemicals 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...

Did you try this?

Run Theme Ratings Now

   

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Kothari Petrochemicals Technical and Predictive Indicators

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

When running Kothari Petrochemicals' price analysis, check to measure Kothari Petrochemicals' 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 Kothari Petrochemicals is operating at the current time. Most of Kothari Petrochemicals' value examination focuses on studying past and present price action to predict the probability of Kothari Petrochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kothari Petrochemicals' price. Additionally, you may evaluate how the addition of Kothari Petrochemicals to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Equity Valuation
Check real value of public entities based on technical and fundamental data
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities