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.
200 Day MA
1.9 K
50 Day MA
2.2 K
Beta
0.653
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

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 PriceNovember 29, 20242450.0
Lowest PriceSeptember 9, 20241975.0

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

When benchmark price declines in a down market, there may be an uptick in Radico 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 Radico Khaitan intraday prices and daily technical indicators to check the level of noise trading in Radico Stock and then apply it to test your longer-term investment strategies against Radico.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding133.8 M136.9 M
Net Income Applicable To Common Shares2.5 B1.8 B

Radico Khaitan Quarterly Net Working Capital

8.67 Billion

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

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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.

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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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