Kaushalya Infrastructure (India) Price on December 18, 2024

KAUSHALYA   1,173  203.50  21.00%   
Below is the normalized historical share price chart for Kaushalya Infrastructure Development extending back to December 14, 2007. 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 Kaushalya Infrastructure stands at 1,173, as last reported on the 3rd of January, with the highest price reaching 1,173 and the lowest price hitting 1,087 during the day.
200 Day MA
853.3575
50 Day MA
928.915
Beta
(0.05)
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Kaushalya Stock, it is important to understand the factors that can impact its price. Kaushalya Infrastructure appears to be very steady, given 3 months investment horizon. Kaushalya Infrastructure has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kaushalya Infrastructure, which you can use to evaluate the volatility of the firm. Please exercise Kaushalya Infrastructure's Downside Deviation of 2.31, mean deviation of 1.97, and Risk Adjusted Performance of 0.1029 to check out if our risk estimates are consistent with your expectations.
  
Liabilities And Stockholders Equity is expected to rise to about 1.1 B this year, although the value of Total Stockholder Equity will most likely fall to about 510.9 M. . Kaushalya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1154

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Estimated Market Risk

 3.43
  actual daily
30
70% of assets are more volatile

Expected Return

 0.4
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Kaushalya Infrastructure is performing at about 9% 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 Kaushalya Infrastructure by adding it to a well-diversified portfolio.
Price Book
0.4419
Book Value
2.1 K
Enterprise Value
292.2 M
Enterprise Value Ebitda
1.3644
Price Sales
260.7322

Kaushalya Infrastructure Valuation on December 18, 2024

It is possible to determine the worth of Kaushalya Infrastructure on a given historical date. On December 18, 2024 Kaushalya was worth 970.1 at the beginning of the trading date compared to the closed value of 967.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaushalya Infrastructure stock. Still, in general, we apply an absolute valuation method to find Kaushalya Infrastructure'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 Kaushalya Infrastructure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaushalya Infrastructure's related companies.
 Open High Low Close Volume
  967.80    999.00    951.05    979.00    1,206  
12/18/2024
  970.10    998.40    960.00    967.20    791.00  
  967.20    968.00    940.00    953.90    564.00  
Backtest Kaushalya Infrastructure  |  Kaushalya Infrastructure History  |  Kaushalya Infrastructure Valuation   PreviousNext  
Open Value
970.1
959.81
Downside
967.2
Closing Value
980.39
Upside

Kaushalya Infrastructure Trading Date Momentum on December 18, 2024

On December 19 2024 Kaushalya Infrastructure Development was traded for  953.90  at the closing time. The highest price during the trading period was 968.00  and the lowest recorded bid was listed for  940.00 . The volume for the day was 564. This history from December 19, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.38% . The trading delta at closing time to the current price is 10.35% .

Kaushalya Infrastructure Fundamentals Correlations and Trends

By evaluating Kaushalya Infrastructure'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 Kaushalya Infrastructure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kaushalya financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kaushalya Infrastructure Stock history

Kaushalya Infrastructure 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 Kaushalya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaushalya Infrastructure 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 Kaushalya Infrastructure stock prices may prove useful in developing a viable investing in Kaushalya Infrastructure
Last ReportedProjected for Next Year
Common Stock Shares Outstanding311.7 K296.1 K
Net Income Applicable To Common Shares176.4 M185.2 M

Kaushalya Infrastructure Stock Technical Analysis

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

Price Boundaries

Kaushalya Infrastructure Period Price Range

Low
January 3, 2025
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Kaushalya Infrastructure Development 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.

Kaushalya Infrastructure January 3, 2025 Market Strength

Market strength indicators help investors to evaluate how Kaushalya Infrastructure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaushalya Infrastructure shares will generate the highest return on investment. By undertsting and applying Kaushalya Infrastructure stock market strength indicators, traders can identify Kaushalya Infrastructure Development entry and exit signals to maximize returns

Kaushalya Infrastructure Technical and Predictive Indicators

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

Other Information on Investing in Kaushalya Stock

Kaushalya Infrastructure financial ratios help investors to determine whether Kaushalya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kaushalya with respect to the benefits of owning Kaushalya Infrastructure security.