Krebs Biochemicals (India) Price on March 27, 2024
| KREBSBIO | 107.80 2.37 2.15% |
Below is the normalized historical share price chart for Krebs Biochemicals and extending back to August 28, 1995. 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 Krebs Biochemicals stands at 107.80, as last reported on the 11th of December 2024, with the highest price reaching 111.74 and the lowest price hitting 106.43 during the day.
If you're considering investing in Krebs Stock, it is important to understand the factors that can impact its price. Krebs Biochemicals appears to be very steady, given 3 months investment horizon. Krebs Biochemicals and has Sharpe Ratio of 0.0888, which conveys that the firm had a 0.0888% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Krebs Biochemicals, which you can use to evaluate the volatility of the firm. Please exercise Krebs Biochemicals' Risk Adjusted Performance of 0.0908, mean deviation of 3.04, and Downside Deviation of 2.87 to check out if our risk estimates are consistent with your expectations.
The Krebs Biochemicals' current Other Stockholder Equity is estimated to increase to about 1.6 B, while Common Stock Shares Outstanding is projected to decrease to under 15.6 M. . Krebs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 79.5745 | 50 Day MA 88.984 | Beta 0.455 |
Krebs |
Sharpe Ratio = 0.0888
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.74 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Krebs Biochemicals is performing at about 6% 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 Krebs Biochemicals by adding it to a well-diversified portfolio.
Book Value (55.29) | Enterprise Value 4.3 B | Enterprise Value Ebitda (16.12) | Price Sales 4.4151 | Shares Float 4.7 M |
Krebs Biochemicals Valuation on March 27, 2024
It is possible to determine the worth of Krebs Biochemicals on a given historical date. On March 27, 2024 Krebs was worth 66.05 at the beginning of the trading date compared to the closed value of 63.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Krebs Biochemicals stock. Still, in general, we apply an absolute valuation method to find Krebs Biochemicals' 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 Krebs Biochemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Krebs Biochemicals' related companies.
| Open | High | Low | Close | Volume | |
| 67.95 | 67.95 | 65.90 | 66.65 | 17,389 | |
03/27/2024 | 66.05 | 66.25 | 63.35 | 63.50 | 30,762 |
| 63.05 | 65.00 | 60.35 | 61.45 | 39,300 |
| Backtest Krebs Biochemicals | | | Krebs Biochemicals History | | | Krebs Biochemicals Valuation | Previous | Next |
Krebs Biochemicals Trading Date Momentum on March 27, 2024
| On March 28 2024 Krebs Biochemicals and was traded for 61.45 at the closing time. The highest price during the trading period was 65.00 and the lowest recorded bid was listed for 60.35 . The volume for the day was 39.3 K. This history from March 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.23% . The trading delta at closing time to the current price is 18.66% . |
Krebs Biochemicals and Fundamentals Correlations and Trends
By evaluating Krebs Biochemicals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Krebs Biochemicals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Krebs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Krebs Biochemicals Stock history
Krebs Biochemicals 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 Krebs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Krebs Biochemicals and 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 Krebs Biochemicals stock prices may prove useful in developing a viable investing in Krebs Biochemicals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.8 M | 15.6 M | |
| Net Loss | -222.2 M | -233.3 M |
Krebs Biochemicals Stock Technical Analysis
Krebs Biochemicals 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
Krebs Biochemicals Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Krebs Biochemicals and 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.
Krebs Biochemicals December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Krebs Biochemicals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Krebs Biochemicals shares will generate the highest return on investment. By undertsting and applying Krebs Biochemicals stock market strength indicators, traders can identify Krebs Biochemicals and entry and exit signals to maximize returns
Krebs Biochemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Krebs Biochemicals' price direction in advance. Along with the technical and fundamental analysis of Krebs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Krebs 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 | 0.0908 | |||
| Jensen Alpha | 0.2891 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.141 | |||
| Treynor Ratio | 0.2585 |
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Complementary Tools for Krebs Stock analysis
When running Krebs Biochemicals' price analysis, check to measure Krebs Biochemicals' 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 Krebs Biochemicals is operating at the current time. Most of Krebs Biochemicals' value examination focuses on studying past and present price action to predict the probability of Krebs Biochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krebs Biochemicals' price. Additionally, you may evaluate how the addition of Krebs Biochemicals to your portfolios can decrease your overall portfolio volatility.
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