Kalyani Investment (India) Price on May 30, 2024
| KICL Stock | 6,207 109.30 1.73% |
If you're considering investing in Kalyani Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kalyani Investment stands at 6,207, as last reported on the 19th of December, with the highest price reaching 6,564 and the lowest price hitting 6,167 during the day. Currently, Kalyani Investment is very steady. Kalyani Investment has Sharpe Ratio of 0.0169, which conveys that the firm had a 0.0169% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kalyani Investment, which you can use to evaluate the volatility of the firm. Please verify Kalyani Investment's Mean Deviation of 2.51, downside deviation of 3.09, and Risk Adjusted Performance of 0.0209 to check out if the risk estimate we provide is consistent with the expected return of 0.0527%.
Kalyani Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kalyani |
Sharpe Ratio = 0.0169
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | KICL | High Risk | Huge Risk |
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kalyani Investment is performing at about 1% 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 Kalyani Investment by adding it to a well-diversified portfolio.
Kalyani Investment Valuation on May 30, 2024
It is possible to determine the worth of Kalyani Investment on a given historical date. On May 30, 2024 Kalyani was worth 4409.2 at the beginning of the trading date compared to the closed value of 4461.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kalyani Investment stock. Still, in general, we apply an absolute valuation method to find Kalyani Investment'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 Kalyani Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kalyani Investment's related companies.
| Open | High | Low | Close | Volume | |
| 4,460 | 4,460 | 4,353 | 4,377 | 2,712 | |
05/30/2024 | 4,409 | 4,570 | 4,268 | 4,461 | 13,949 |
| 4,461 | 4,488 | 4,370 | 4,428 | 4,784 |
| Backtest Kalyani Investment | | | Kalyani Investment History | | | Kalyani Investment Valuation | Previous | Next |
Kalyani Investment Trading Date Momentum on May 30, 2024
| On May 31 2024 Kalyani Investment was traded for 4,428 at the closing time. The highest price during the trading period was 4,488 and the lowest recorded bid was listed for 4,370 . The volume for the day was 4.8 K. This history from May 31, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.74% . The trading delta at closing time to the current price is 2.51% . |
Kalyani Investment Fundamentals Correlations and Trends
By evaluating Kalyani Investment'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 Kalyani Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kalyani financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kalyani Investment Stock history
Kalyani Investment 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 Kalyani is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kalyani Investment 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 Kalyani Investment stock prices may prove useful in developing a viable investing in Kalyani Investment
Kalyani Investment Stock Technical Analysis
Kalyani Investment 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
Kalyani Investment Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Kalyani Investment 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.
Kalyani Investment December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Kalyani Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kalyani Investment shares will generate the highest return on investment. By undertsting and applying Kalyani Investment stock market strength indicators, traders can identify Kalyani Investment entry and exit signals to maximize returns
Kalyani Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kalyani Investment's price direction in advance. Along with the technical and fundamental analysis of Kalyani Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kalyani 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 | 0.0209 | |||
| Jensen Alpha | 0.0522 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | (0.11) |
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| Volume Indicators |
Additional Tools for Kalyani Stock Analysis
When running Kalyani Investment's price analysis, check to measure Kalyani Investment'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 Kalyani Investment is operating at the current time. Most of Kalyani Investment's value examination focuses on studying past and present price action to predict the probability of Kalyani Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalyani Investment's price. Additionally, you may evaluate how the addition of Kalyani Investment to your portfolios can decrease your overall portfolio volatility.