Kellton Tech (India) Price on November 13, 2024
| KELLTONTEC | 153.62 10.56 6.43% |
Below is the normalized historical share price chart for Kellton Tech Solutions extending back to March 02, 2016. 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 Kellton Tech stands at 153.62, as last reported on the 21st of January, with the highest price reaching 156.78 and the lowest price hitting 152.01 during the day.
If you're considering investing in Kellton Stock, it is important to understand the factors that can impact its price. Kellton Tech appears to be very steady, given 3 months investment horizon. Kellton Tech Solutions has Sharpe Ratio of 0.0561, which conveys that the firm had a 0.0561 % 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 exercise Kellton Tech's Mean Deviation of 2.83, downside deviation of 3.28, and Risk Adjusted Performance of 0.0263 to check out if our risk estimates are consistent with your expectations.
At this time, Kellton Tech's Total Stockholder Equity is very stable compared to the past year. As of the 21st of January 2025, Other Stockholder Equity is likely to grow to about 186.1 M, while Common Stock Shares Outstanding is likely to drop about 83.6 M. . Kellton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 135.5451 | 50 Day MA 152.5202 | Beta 1.747 |
Kellton |
Sharpe Ratio = 0.0561
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Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kellton Tech is performing at about 4% 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.
Price Book 3.276 | Book Value 45.756 | Enterprise Value 13.9 B | Enterprise Value Ebitda 13.1022 | Price Sales 1.6064 |
Kellton Tech Valuation on November 13, 2024
It is possible to determine the worth of Kellton Tech on a given historical date. On November 13, 2024 Kellton was worth 144.0 at the beginning of the trading date compared to the closed value of 141.4. 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 | |
| 152.60 | 154.70 | 144.20 | 145.02 | 976,078 | |
11/13/2024 | 144.00 | 148.88 | 140.55 | 141.40 | 1,254,031 |
| 142.20 | 147.80 | 141.32 | 142.59 | 920,150 |
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Kellton Tech Trading Date Momentum on November 13, 2024
| On November 14 2024 Kellton Tech Solutions was traded for 142.59 at the closing time. The highest price during the trading period was 147.80 and the lowest recorded bid was listed for 141.32 . The volume for the day was 920.1 K. This history from November 14, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 0.84% . The trading delta at closing time to the current price is 1.84% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 112.1 M | 83.6 M | |
| Net Loss | -1.1 B | -1.1 B |
Kellton Tech Quarterly Net Working Capital |
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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 21, 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 21, 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 | 0.0263 | |||
| Jensen Alpha | 0.0606 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | 0.0952 |
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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.