Kalpataru Projects (India) Price on June 3, 2024
| KPIL Stock | 1,260 12.25 0.96% |
If you're considering investing in Kalpataru Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kalpataru Projects stands at 1,260, as last reported on the 24th of December, with the highest price reaching 1,277 and the lowest price hitting 1,251 during the day. Kalpataru Projects has Sharpe Ratio of -0.0308, which conveys that the firm had a -0.0308% return per unit of risk over the last 3 months. Kalpataru Projects exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kalpataru Projects' Mean Deviation of 1.52, risk adjusted performance of (0.03), and Standard Deviation of 2.12 to check out the risk estimate we provide.
At this time, Kalpataru Projects' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 231.4 B in 2024, whereas Common Stock is likely to drop slightly above 307.4 M in 2024. . Kalpataru Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kalpataru |
Sharpe Ratio = -0.0308
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| Negative Returns | KPIL |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kalpataru Projects 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 Kalpataru Projects by adding Kalpataru Projects to a well-diversified portfolio.
Price Book 4.1825 | Enterprise Value Ebitda 14.4415 | Price Sales 1.0569 | Shares Float 104.9 M | Wall Street Target Price 1.5 K |
Kalpataru Projects Valuation on June 3, 2024
It is possible to determine the worth of Kalpataru Projects on a given historical date. On June 3, 2024 Kalpataru was worth 1202.81 at the beginning of the trading date compared to the closed value of 1214.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kalpataru Projects stock. Still, in general, we apply an absolute valuation method to find Kalpataru Projects' 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 Kalpataru Projects where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kalpataru Projects' related companies.
| Open | High | Low | Close | Volume | |
| 1,184 | 1,222 | 1,155 | 1,187 | 475,807 | |
06/03/2024 | 1,203 | 1,255 | 1,192 | 1,215 | 564,976 |
| 1,214 | 1,215 | 971.73 | 1,063 | 439,869 |
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Kalpataru Projects Trading Date Momentum on June 3, 2024
| On June 04 2024 Kalpataru Projects International was traded for 1,063 at the closing time. The highest price during the trading period was 1,215 and the lowest recorded bid was listed for 971.73 . The volume for the day was 439.9 K. This history from June 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 12.46% . The trading delta at closing time to the current price is 2.76% . |
Kalpataru Projects Fundamentals Correlations and Trends
By evaluating Kalpataru Projects' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kalpataru Projects' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kalpataru financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kalpataru Projects Stock history
Kalpataru Projects 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 Kalpataru is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kalpataru Projects 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 Kalpataru Projects stock prices may prove useful in developing a viable investing in Kalpataru Projects
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 162.4 M | 159.2 M |
Kalpataru Projects Stock Technical Analysis
Kalpataru Projects 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
Kalpataru Projects Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Kalpataru Projects International 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.
Kalpataru Projects December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Kalpataru Projects stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kalpataru Projects shares will generate the highest return on investment. By undertsting and applying Kalpataru Projects stock market strength indicators, traders can identify Kalpataru Projects International entry and exit signals to maximize returns
Kalpataru Projects Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kalpataru Projects' price direction in advance. Along with the technical and fundamental analysis of Kalpataru Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kalpataru 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 | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.48) |
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Additional Tools for Kalpataru Stock Analysis
When running Kalpataru Projects' price analysis, check to measure Kalpataru Projects' 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 Kalpataru Projects is operating at the current time. Most of Kalpataru Projects' value examination focuses on studying past and present price action to predict the probability of Kalpataru Projects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalpataru Projects' price. Additionally, you may evaluate how the addition of Kalpataru Projects to your portfolios can decrease your overall portfolio volatility.