KNR Constructions (India) Price on July 16, 2024
KNRCON Stock | 326.80 1.40 0.43% |
Below is the normalized historical share price chart for KNR Constructions Limited extending back to February 18, 2008. 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 KNR Constructions stands at 326.80, as last reported on the 2nd of December, with the highest price reaching 333.00 and the lowest price hitting 324.60 during the day.
If you're considering investing in KNR Stock, it is important to understand the factors that can impact its price. At this point, KNR Constructions is very steady. KNR Constructions has Sharpe Ratio of 2.0E-4, which conveys that the firm had a 2.0E-4% return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for KNR Constructions, which you can use to evaluate the volatility of the firm. Please verify KNR Constructions' mean deviation of 1.97, and Risk Adjusted Performance of 0.0043 to check out if the risk estimate we provide is consistent with the expected return of 6.0E-4%.
At present, KNR Constructions' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 515.7 M, whereas Common Stock is forecasted to decline to about 382.1 M. . KNR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 311.7492 | 50 Day MA 312.253 | Beta 0.77 |
KNR |
Sharpe Ratio = 2.0E-4
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KNRCON |
Estimated Market Risk
2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KNR Constructions 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 KNR Constructions by adding KNR Constructions to a well-diversified portfolio.
Price Book 2.2085 | Enterprise Value Ebitda 4.1309 | Price Sales 2.073 | Shares Float 143.9 M | Wall Street Target Price 329.6471 |
Related Headline
Reliance Industries Headline on 16th of July 2024
Reliance Industries Share Price Highlights Reliance Industri... by news.google.com
Reliance Industries Share Price Highlights Reliance Industries closed today at 3151.45, down -1.32 percent from yesterdays 3193.7 Stock Market News Mint
KNR Constructions Valuation on July 16, 2024
It is possible to determine the worth of KNR Constructions on a given historical date. On July 16, 2024 KNR was worth 360.64 at the beginning of the trading date compared to the closed value of 358.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KNR Constructions stock. Still, in general, we apply an absolute valuation method to find KNR Constructions' 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 KNR Constructions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KNR Constructions' related companies.
Open | High | Low | Close | Volume | |
365.64 | 366.73 | 357.04 | 360.54 | 751,473 | |
07/16/2024 | 360.64 | 365.74 | 357.44 | 358.39 | 630,352 |
359.34 | 368.48 | 350.75 | 351.55 | 1,107,870 |
Backtest KNR Constructions | | | KNR Constructions History | | | KNR Constructions Valuation | Previous | Next |
KNR Constructions Trading Date Momentum on July 16, 2024
On July 18 2024 KNR Constructions Limited was traded for 351.55 at the closing time. The highest price during the trading period was 368.48 and the lowest recorded bid was listed for 350.75 . The volume for the day was 1.1 M. This history from July 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.91% . The trading delta at closing time to the current price is 4.17% . |
KNR Constructions Fundamentals Correlations and Trends
By evaluating KNR Constructions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KNR Constructions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KNR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KNR Constructions Stock history
KNR Constructions 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 KNR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KNR Constructions 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 KNR Constructions stock prices may prove useful in developing a viable investing in KNR Constructions
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 281.3 M | 515.7 M | |
Net Income Applicable To Common Shares | 5.3 B | 5.5 B |
KNR Constructions Quarterly Net Working Capital |
|
KNR Constructions Stock Technical Analysis
KNR Constructions 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
KNR Constructions Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
KNR Constructions Limited 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.
KNR Constructions December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how KNR Constructions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KNR Constructions shares will generate the highest return on investment. By undertsting and applying KNR Constructions stock market strength indicators, traders can identify KNR Constructions Limited entry and exit signals to maximize returns
KNR Constructions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KNR Constructions' price direction in advance. Along with the technical and fundamental analysis of KNR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KNR 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 | 0.0043 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (0.09) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for KNR Stock analysis
When running KNR Constructions' price analysis, check to measure KNR Constructions' 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 KNR Constructions is operating at the current time. Most of KNR Constructions' value examination focuses on studying past and present price action to predict the probability of KNR Constructions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNR Constructions' price. Additionally, you may evaluate how the addition of KNR Constructions to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |