Radico Khaitan (India) Price History
RADICO Stock | 2,385 35.45 1.46% |
Below is the normalized historical share price chart for Radico Khaitan Limited extending back to January 03, 1995. 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 Radico Khaitan stands at 2,385, as last reported on the 4th of December, with the highest price reaching 2,430 and the lowest price hitting 2,350 during the day.
If you're considering investing in Radico Stock, it is important to understand the factors that can impact its price. Radico Khaitan appears to be very steady, given 3 months investment horizon. Radico Khaitan maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Radico Khaitan, which you can use to evaluate the volatility of the company. Please evaluate Radico Khaitan's Coefficient Of Variation of 538.08, risk adjusted performance of 0.1486, and Semi Deviation of 1.6 to confirm if our risk estimates are consistent with your expectations.
At present, Radico Khaitan's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 136.9 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 22.3 B. . Radico Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.9 K | 50 Day MA 2.2 K | Beta 0.653 |
Radico |
Sharpe Ratio = 0.138
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Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Radico Khaitan is performing at about 10% 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 Radico Khaitan by adding it to a well-diversified portfolio.
Price Book 12.6238 | Enterprise Value Ebitda 56.1756 | Price Sales 7.1014 | Shares Float 76.8 M | Wall Street Target Price 2.4 K |
Radico Khaitan Stock Price History Chart
There are several ways to analyze Radico Stock price data. The simplest method is using a basic Radico candlestick price chart, which shows Radico Khaitan 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 | November 29, 2024 | 2450.0 |
Lowest Price | September 9, 2024 | 1975.0 |
Radico Khaitan December 4, 2024 Stock Price Synopsis
Various analyses of Radico Khaitan's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Radico Stock. It can be used to describe the percentage change in the price of Radico Khaitan from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Radico Stock.Radico Khaitan Price Action Indicator | (23.35) | |
Radico Khaitan Price Rate Of Daily Change | 0.99 | |
Radico Khaitan Price Daily Balance Of Power | (0.44) |
Radico Khaitan December 4, 2024 Stock Price Analysis
Radico Stock Price History Data
The price series of Radico Khaitan for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 631.05 with a coefficient of variation of 6.8. The price distribution for the period has arithmetic mean of 2190.4. The median price for the last 90 days is 2187.2. The company completed stock split (1:10) on 7th of February 2003. Radico Khaitan had dividends distributed to its stock-holders on 2024-07-25.Open | High | Low | Close | Volume | ||
12/04/2024 | 2,425 | 2,430 | 2,350 | 2,385 | ||
12/03/2024 | 2,425 | 2,430 | 2,350 | 2,385 | 423,902 | |
12/02/2024 | 2,448 | 2,474 | 2,408 | 2,420 | 275,123 | |
11/29/2024 | 2,410 | 2,480 | 2,365 | 2,450 | 223,806 | |
11/28/2024 | 2,412 | 2,427 | 2,380 | 2,404 | 209,392 | |
11/27/2024 | 2,362 | 2,396 | 2,341 | 2,390 | 83,016 | |
11/26/2024 | 2,356 | 2,408 | 2,342 | 2,360 | 278,439 | |
11/25/2024 | 2,280 | 2,419 | 2,280 | 2,356 | 435,116 | |
11/22/2024 | 2,281 | 2,331 | 2,268 | 2,305 | 114,570 | |
11/21/2024 | 2,256 | 2,335 | 2,204 | 2,310 | 174,769 | |
11/19/2024 | 2,230 | 2,295 | 2,218 | 2,260 | 228,088 | |
11/18/2024 | 2,275 | 2,275 | 2,186 | 2,222 | 137,735 | |
11/14/2024 | 2,250 | 2,284 | 2,228 | 2,244 | 111,556 | |
11/13/2024 | 2,262 | 2,284 | 2,215 | 2,250 | 158,274 | |
11/12/2024 | 2,285 | 2,325 | 2,280 | 2,288 | 91,735 | |
11/11/2024 | 2,306 | 2,340 | 2,256 | 2,280 | 215,343 | |
11/08/2024 | 2,385 | 2,385 | 2,323 | 2,340 | 104,067 | |
11/07/2024 | 2,410 | 2,437 | 2,362 | 2,373 | 131,401 | |
11/06/2024 | 2,394 | 2,449 | 2,370 | 2,400 | 223,887 | |
11/05/2024 | 2,374 | 2,404 | 2,364 | 2,387 | 107,401 | |
11/04/2024 | 2,393 | 2,425 | 2,354 | 2,400 | 385,226 | |
11/01/2024 | 2,406 | 2,425 | 2,390 | 2,391 | 29,747 | |
10/31/2024 | 2,390 | 2,431 | 2,354 | 2,379 | 280,060 | |
10/30/2024 | 2,249 | 2,464 | 2,232 | 2,410 | 546,789 | |
10/29/2024 | 2,296 | 2,308 | 2,206 | 2,245 | 267,162 | |
10/28/2024 | 2,260 | 2,314 | 2,238 | 2,285 | 500,520 | |
10/25/2024 | 2,350 | 2,524 | 2,201 | 2,270 | 3,052,806 | |
10/24/2024 | 2,241 | 2,389 | 2,231 | 2,286 | 1,016,005 | |
10/23/2024 | 2,206 | 2,247 | 2,131 | 2,235 | 225,709 | |
10/22/2024 | 2,162 | 2,194 | 2,083 | 2,176 | 171,283 | |
10/21/2024 | 2,208 | 2,238 | 2,180 | 2,187 | 104,164 | |
10/18/2024 | 2,193 | 2,264 | 2,102 | 2,215 | 220,716 | |
10/17/2024 | 2,238 | 2,241 | 2,177 | 2,179 | 98,056 | |
10/16/2024 | 2,216 | 2,280 | 2,148 | 2,265 | 249,842 | |
10/15/2024 | 2,173 | 2,274 | 2,166 | 2,210 | 583,296 | |
10/14/2024 | 2,151 | 2,194 | 2,123 | 2,164 | 204,896 | |
10/11/2024 | 2,120 | 2,161 | 2,093 | 2,140 | 107,539 | |
10/10/2024 | 2,140 | 2,140 | 2,089 | 2,112 | 214,838 | |
10/09/2024 | 1,995 | 2,170 | 1,995 | 2,120 | 460,871 | |
10/08/2024 | 2,000 | 2,007 | 1,950 | 1,992 | 88,655 | |
10/07/2024 | 2,035 | 2,050 | 1,928 | 2,020 | 222,709 | |
10/04/2024 | 2,046 | 2,046 | 1,973 | 2,030 | 162,822 | |
10/03/2024 | 2,070 | 2,070 | 2,015 | 2,037 | 169,280 | |
10/01/2024 | 2,030 | 2,085 | 2,006 | 2,085 | 191,616 | |
09/30/2024 | 2,075 | 2,120 | 2,021 | 2,025 | 321,886 | |
09/27/2024 | 2,134 | 2,138 | 2,045 | 2,072 | 465,729 | |
09/26/2024 | 2,119 | 2,158 | 2,116 | 2,130 | 207,670 | |
09/25/2024 | 2,155 | 2,166 | 2,074 | 2,110 | 243,905 | |
09/24/2024 | 2,150 | 2,174 | 2,130 | 2,150 | 128,907 | |
09/23/2024 | 2,130 | 2,160 | 2,117 | 2,147 | 202,461 | |
09/20/2024 | 2,133 | 2,152 | 2,102 | 2,130 | 259,725 | |
09/19/2024 | 2,299 | 2,333 | 2,092 | 2,116 | 900,598 | |
09/18/2024 | 2,180 | 2,289 | 2,180 | 2,265 | 1,217,312 | |
09/17/2024 | 2,141 | 2,189 | 2,137 | 2,180 | 568,002 | |
09/16/2024 | 2,063 | 2,174 | 2,061 | 2,122 | 1,459,401 | |
09/13/2024 | 2,035 | 2,044 | 2,015 | 2,037 | 76,611 | |
09/12/2024 | 2,035 | 2,065 | 2,010 | 2,015 | 202,802 | |
09/11/2024 | 2,040 | 2,040 | 2,001 | 2,027 | 158,635 | |
09/10/2024 | 1,981 | 2,052 | 1,981 | 2,025 | 601,001 | |
09/09/2024 | 2,009 | 2,015 | 1,940 | 1,975 | 236,307 | |
09/06/2024 | 2,037 | 2,069 | 1,994 | 2,000 | 517,606 |
About Radico Khaitan Stock history
Radico Khaitan 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 Radico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Radico Khaitan 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 Radico Khaitan stock prices may prove useful in developing a viable investing in Radico Khaitan
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 133.8 M | 136.9 M | |
Net Income Applicable To Common Shares | 2.5 B | 1.8 B |
Radico Khaitan Quarterly Net Working Capital |
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Radico Khaitan Stock Technical Analysis
Radico Khaitan 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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Radico Khaitan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Radico Khaitan's price direction in advance. Along with the technical and fundamental analysis of Radico Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Radico 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 | 0.1486 | |||
Jensen Alpha | 0.4901 | |||
Total Risk Alpha | 0.1088 | |||
Sortino Ratio | 0.1652 | |||
Treynor Ratio | (0.71) |
Cycle Indicators | ||
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When running Radico Khaitan's price analysis, check to measure Radico Khaitan'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 Radico Khaitan is operating at the current time. Most of Radico Khaitan's value examination focuses on studying past and present price action to predict the probability of Radico Khaitan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radico Khaitan's price. Additionally, you may evaluate how the addition of Radico Khaitan to your portfolios can decrease your overall portfolio volatility.
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