Khaitan Chemicals (India) Price on February 16, 2024
| KHAICHEM | 70.69 2.97 4.03% |
Below is the normalized historical share price chart for Khaitan Chemicals Fertilizers extending back to October 30, 2020. 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 Khaitan Chemicals stands at 70.69, as last reported on the 22nd of December, with the highest price reaching 75.99 and the lowest price hitting 69.15 during the day.
If you're considering investing in Khaitan Stock, it is important to understand the factors that can impact its price. Khaitan Chemicals has Sharpe Ratio of -0.0742, which conveys that the firm had a -0.0742% return per unit of risk over the last 3 months. Khaitan Chemicals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Khaitan Chemicals' Standard Deviation of 2.54, risk adjusted performance of (0.06), and Mean Deviation of 1.85 to check out the risk estimate we provide.
As of December 22, 2024, Total Stockholder Equity is expected to decline to about 1.5 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 77.6 M. Khaitan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 74.9171 | 50 Day MA 71.3548 | Beta 0.743 |
Khaitan |
Sharpe Ratio = -0.0742
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| Negative Returns | KHAICHEM |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Khaitan Chemicals is not performing at its full potential. However, 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 Khaitan Chemicals by adding Khaitan Chemicals to a well-diversified portfolio.
Price Book 3.4108 | Book Value 22.733 | Enterprise Value 9.7 B | Enterprise Value Ebitda 77.1177 | Price Sales 1.3681 |
Khaitan Chemicals Valuation on February 16, 2024
It is possible to determine the worth of Khaitan Chemicals on a given historical date. On February 16, 2024 Khaitan was worth 74.5 at the beginning of the trading date compared to the closed value of 73.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Khaitan Chemicals stock. Still, in general, we apply an absolute valuation method to find Khaitan Chemicals' 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 Khaitan Chemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Khaitan Chemicals' related companies.
| Open | High | Low | Close | Volume | |
| 74.95 | 77.25 | 74.45 | 75.10 | 298,540 | |
02/16/2024 | 74.50 | 76.25 | 72.15 | 73.45 | 304,463 |
| 74.25 | 79.65 | 73.95 | 78.00 | 562,978 |
| Backtest Khaitan Chemicals | | | Khaitan Chemicals History | | | Khaitan Chemicals Valuation | Previous | Next |
Khaitan Chemicals Trading Date Momentum on February 16, 2024
| On February 19 2024 Khaitan Chemicals Fertilizers was traded for 78.00 at the closing time. The highest price during the trading period was 79.65 and the lowest recorded bid was listed for 73.95 . The volume for the day was 563 K. This history from February 19, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 6.19% . The trading delta at closing time to the current price is 11.64% . |
Khaitan Chemicals Fundamentals Correlations and Trends
By evaluating Khaitan Chemicals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Khaitan Chemicals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Khaitan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Khaitan Chemicals Stock history
Khaitan Chemicals 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 Khaitan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Khaitan Chemicals 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 Khaitan Chemicals stock prices may prove useful in developing a viable investing in Khaitan Chemicals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 87.3 M | 77.6 M |
Khaitan Chemicals Quarterly Net Working Capital |
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Khaitan Chemicals Stock Technical Analysis
Khaitan Chemicals 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
Khaitan Chemicals Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Khaitan Chemicals Fertilizers 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.
Khaitan Chemicals December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Khaitan Chemicals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Khaitan Chemicals shares will generate the highest return on investment. By undertsting and applying Khaitan Chemicals stock market strength indicators, traders can identify Khaitan Chemicals Fertilizers entry and exit signals to maximize returns
Khaitan Chemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Khaitan Chemicals' price direction in advance. Along with the technical and fundamental analysis of Khaitan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Khaitan 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 | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.58) |
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Complementary Tools for Khaitan Stock analysis
When running Khaitan Chemicals' price analysis, check to measure Khaitan Chemicals' 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 Khaitan Chemicals is operating at the current time. Most of Khaitan Chemicals' value examination focuses on studying past and present price action to predict the probability of Khaitan Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khaitan Chemicals' price. Additionally, you may evaluate how the addition of Khaitan Chemicals to your portfolios can decrease your overall portfolio volatility.
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