Kalyani Steels (India) Price on March 5, 2024
| KSL Stock | 1,175 58.60 4.75% |
Below is the normalized historical share price chart for Kalyani Steels Limited extending back to October 21, 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 Kalyani Steels stands at 1,175, as last reported on the 21st of December, with the highest price reaching 1,239 and the lowest price hitting 1,171 during the day.
If you're considering investing in Kalyani Stock, it is important to understand the factors that can impact its price. Kalyani Steels appears to be very steady, given 3 months investment horizon. Kalyani Steels has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Kalyani Steels' technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise Kalyani Steels' Risk Adjusted Performance of 0.1477, mean deviation of 2.11, and Downside Deviation of 2.52 to check out if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 17.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 47.8 M. . Kalyani Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 851.2958 | 50 Day MA 811.66 | Beta 1.164 |
Kalyani |
Sharpe Ratio = 0.1713
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Kalyani Steels is performing at about 13% 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 Steels by adding it to a well-diversified portfolio.
Price Book 3.0671 | Enterprise Value Ebitda 12.6554 | Price Sales 2.7796 | Shares Float 15.2 M | Dividend Share 10 |
Kalyani Steels Valuation on March 5, 2024
It is possible to determine the worth of Kalyani Steels on a given historical date. On March 5, 2024 Kalyani was worth 905.44 at the beginning of the trading date compared to the closed value of 898.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kalyani Steels stock. Still, in general, we apply an absolute valuation method to find Kalyani Steels' 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 Steels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kalyani Steels' related companies.
| Open | High | Low | Close | Volume | |
| 983.39 | 993.46 | 899.51 | 913.24 | 352,130 | |
03/05/2024 | 905.44 | 932.84 | 880.31 | 898.08 | 288,838 |
| 898.08 | 917.04 | 855.87 | 893.59 | 281,243 |
| Backtest Kalyani Steels | | | Kalyani Steels History | | | Kalyani Steels Valuation | Previous | Next |
Kalyani Steels Trading Date Momentum on March 5, 2024
| On March 06 2024 Kalyani Steels Limited was traded for 893.59 at the closing time. The highest price during the trading period was 917.04 and the lowest recorded bid was listed for 855.87 . The volume for the day was 281.2 K. This history from March 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.50% . The trading delta at closing time to the current price is 5.76% . |
Kalyani Steels Fundamentals Correlations and Trends
By evaluating Kalyani Steels' 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 Steels' 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 Steels Stock history
Kalyani Steels 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 Steels 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 Steels stock prices may prove useful in developing a viable investing in Kalyani Steels
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.2 M | 47.8 M | |
| Net Income Applicable To Common Shares | 1.9 B | 1.5 B |
Kalyani Steels Quarterly Net Working Capital |
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Kalyani Steels Stock Technical Analysis
Kalyani Steels 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 Steels Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Kalyani Steels 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.
Kalyani Steels December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Kalyani Steels 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 Steels shares will generate the highest return on investment. By undertsting and applying Kalyani Steels stock market strength indicators, traders can identify Kalyani Steels Limited entry and exit signals to maximize returns
Kalyani Steels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kalyani Steels' 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 | 0.1477 | |||
| Jensen Alpha | 0.5595 | |||
| Total Risk Alpha | 0.47 | |||
| Sortino Ratio | 0.2132 | |||
| Treynor Ratio | 16.33 |
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| Volume Indicators |
Complementary Tools for Kalyani Stock analysis
When running Kalyani Steels' price analysis, check to measure Kalyani Steels' 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 Steels is operating at the current time. Most of Kalyani Steels' value examination focuses on studying past and present price action to predict the probability of Kalyani Steels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalyani Steels' price. Additionally, you may evaluate how the addition of Kalyani Steels to your portfolios can decrease your overall portfolio volatility.
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