Kellton Tech (India) Price on July 15, 2024
| KELLTONTEC | 147.61 11.81 7.41% |
If you're considering investing in Kellton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kellton Tech stands at 147.61, as last reported on the 6th of January, with the highest price reaching 158.83 and the lowest price hitting 147.00 during the day. As of now, Kellton Stock is very steady. Kellton Tech Solutions has Sharpe Ratio of 0.0355, which conveys that the firm had a 0.0355% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kellton Tech, which you can use to evaluate the volatility of the firm. Please verify Kellton Tech's Risk Adjusted Performance of 0.0364, mean deviation of 2.52, and Downside Deviation of 3.07 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
Kellton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kellton |
Sharpe Ratio = 0.0355
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kellton Tech is performing at about 2% 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 Kellton Tech by adding it to a well-diversified portfolio.
Kellton Tech Valuation on July 15, 2024
It is possible to determine the worth of Kellton Tech on a given historical date. On July 15, 2024 Kellton was worth 159.5 at the beginning of the trading date compared to the closed value of 182.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kellton Tech stock. Still, in general, we apply an absolute valuation method to find Kellton Tech'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 Kellton Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kellton Tech's related companies.
| Open | High | Low | Close | Volume | |
| 145.45 | 163.70 | 143.46 | 153.59 | 9,450,260 | |
07/15/2024 | 159.50 | 184.30 | 158.36 | 182.11 | 12,176,525 |
| 180.00 | 180.00 | 163.89 | 163.89 | 7,271,760 |
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Kellton Tech Trading Date Momentum on July 15, 2024
| On July 16 2024 Kellton Tech Solutions was traded for 163.89 at the closing time. The highest price during the trading period was 180.00 and the lowest recorded bid was listed for 163.89 . The volume for the day was 7.3 M. This history from July 16, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 10.00% . The trading delta at closing time to the current price is 11.59% . |
Kellton Tech Solutions Fundamentals Correlations and Trends
By evaluating Kellton Tech'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 Kellton Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kellton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kellton Tech Stock history
Kellton Tech 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 Kellton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kellton Tech Solutions 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 Kellton Tech stock prices may prove useful in developing a viable investing in Kellton Tech
Kellton Tech Stock Technical Analysis
Kellton Tech 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.
Price Boundaries
Kellton Tech Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Kellton Tech Solutions 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.
Kellton Tech January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Kellton Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kellton Tech shares will generate the highest return on investment. By undertsting and applying Kellton Tech stock market strength indicators, traders can identify Kellton Tech Solutions entry and exit signals to maximize returns
Kellton Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kellton Tech's price direction in advance. Along with the technical and fundamental analysis of Kellton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kellton 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 | 0.0364 | |||
| Jensen Alpha | 0.0928 | |||
| Total Risk Alpha | 0.0573 | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | 0.0894 |
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Other Information on Investing in Kellton Stock
Kellton Tech financial ratios help investors to determine whether Kellton 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 Kellton with respect to the benefits of owning Kellton Tech security.