Kewal Kiran (India) Price on September 5, 2024
| KKCL Stock | 612.65 13.60 2.17% |
Below is the normalized historical share price chart for Kewal Kiran Clothing extending back to April 17, 2006. 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 Kewal Kiran stands at 612.65, as last reported on the 20th of December, with the highest price reaching 632.05 and the lowest price hitting 608.00 during the day.
If you're considering investing in Kewal Stock, it is important to understand the factors that can impact its price. Kewal Kiran Clothing has Sharpe Ratio of -0.0927, which conveys that the firm had a -0.0927% return per unit of risk over the last 3 months. Kewal Kiran exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kewal Kiran's Risk Adjusted Performance of (0.03), mean deviation of 1.24, and Standard Deviation of 1.64 to check out the risk estimate we provide.
At this time, Kewal Kiran's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 744.1 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 49.3 M in 2024. . Kewal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 663.7977 | 50 Day MA 625.719 | Beta 0.487 |
Kewal |
Sharpe Ratio = -0.0927
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KKCL |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kewal Kiran 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 Kewal Kiran by adding Kewal Kiran to a well-diversified portfolio.
Price Book 4.9344 | Enterprise Value Ebitda 15.2024 | Price Sales 4.3925 | Shares Float 16.4 M | Dividend Share 2 |
Kewal Kiran Valuation on September 5, 2024
It is possible to determine the worth of Kewal Kiran on a given historical date. On September 5, 2024 Kewal was worth 616.25 at the beginning of the trading date compared to the closed value of 613.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kewal Kiran stock. Still, in general, we apply an absolute valuation method to find Kewal Kiran'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 Kewal Kiran where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kewal Kiran's related companies.
| Open | High | Low | Close | Volume | |
| 619.00 | 621.05 | 610.00 | 613.35 | 18,634 | |
09/05/2024 | 616.25 | 619.95 | 610.00 | 613.15 | 12,973 |
| 616.05 | 621.00 | 609.25 | 614.75 | 19,521 |
| Backtest Kewal Kiran | | | Kewal Kiran History | | | Kewal Kiran Valuation | Previous | Next |
Kewal Kiran Trading Date Momentum on September 5, 2024
| On September 06 2024 Kewal Kiran Clothing was traded for 614.75 at the closing time. The highest price during the trading period was 621.00 and the lowest recorded bid was listed for 609.25 . The volume for the day was 19.5 K. This history from September 6, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.26% . The trading delta at closing time to the current price is 4.41% . |
Kewal Kiran Clothing Fundamentals Correlations and Trends
By evaluating Kewal Kiran'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 Kewal Kiran's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kewal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kewal Kiran Stock history
Kewal Kiran 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 Kewal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kewal Kiran Clothing 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 Kewal Kiran stock prices may prove useful in developing a viable investing in Kewal Kiran
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 55.5 M | 49.3 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.4 B |
Kewal Kiran Quarterly Net Working Capital |
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Kewal Kiran Stock Technical Analysis
Kewal Kiran 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
Kewal Kiran Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Kewal Kiran Clothing 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.
Kewal Kiran December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Kewal Kiran stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kewal Kiran shares will generate the highest return on investment. By undertsting and applying Kewal Kiran stock market strength indicators, traders can identify Kewal Kiran Clothing entry and exit signals to maximize returns
Kewal Kiran Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kewal Kiran's price direction in advance. Along with the technical and fundamental analysis of Kewal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kewal 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 | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.16) |
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Additional Tools for Kewal Stock Analysis
When running Kewal Kiran's price analysis, check to measure Kewal Kiran'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 Kewal Kiran is operating at the current time. Most of Kewal Kiran's value examination focuses on studying past and present price action to predict the probability of Kewal Kiran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kewal Kiran's price. Additionally, you may evaluate how the addition of Kewal Kiran to your portfolios can decrease your overall portfolio volatility.