Emkay Global (India) Price History
EMKAY Stock | 312.20 6.10 1.99% |
Below is the normalized historical share price chart for Emkay Global Financial extending back to April 28, 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 Emkay Global stands at 312.20, as last reported on the 6th of January, with the highest price reaching 312.20 and the lowest price hitting 312.20 during the day.
If you're considering investing in Emkay Stock, it is important to understand the factors that can impact its price. Emkay Global appears to be very steady, given 3 months investment horizon. Emkay Global Financial secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Emkay Global Financial, which you can use to evaluate the volatility of the firm. Please utilize Emkay Global's Mean Deviation of 2.23, downside deviation of 2.29, and Coefficient Of Variation of 438.73 to check if our risk estimates are consistent with your expectations.
At this time, Emkay Global's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 6th of January 2025, Other Stockholder Equity is likely to grow to about 616.5 M, while Total Stockholder Equity is likely to drop about 1.7 B. . Emkay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 211.9755 | 50 Day MA 313.8596 | Beta 1.021 |
Emkay |
Sharpe Ratio = 0.1784
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Estimated Market Risk
2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Emkay Global is performing at about 14% 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 Emkay Global by adding it to a well-diversified portfolio.
Price Book 2.777 | Book Value 113.066 | Enterprise Value 2.3 B | Enterprise Value Ebitda 2.3554 | Price Sales 2.0646 |
Emkay Global Stock Price History Chart
There are several ways to analyze Emkay Stock price data. The simplest method is using a basic Emkay candlestick price chart, which shows Emkay Global price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 3, 2024 | 369.75 |
Lowest Price | October 9, 2024 | 237.26 |
Emkay Global January 6, 2025 Stock Price Synopsis
Various analyses of Emkay Global's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Emkay Stock. It can be used to describe the percentage change in the price of Emkay Global from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Emkay Stock.Emkay Global Price Action Indicator | 3.05 | |
Emkay Global Price Rate Of Daily Change | 1.02 |
Emkay Global January 6, 2025 Stock Price Analysis
Emkay Stock Price History Data
The price series of Emkay Global for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 has a statistical range of 152.4 with a coefficient of variation of 12.74. Under current investment horizon, the daily prices are spread out with arithmetic mean of 298.19. The median price for the last 90 days is 301.5. The company completed dividends distribution on 2024-08-01.Open | High | Low | Close | Volume | ||
01/06/2025 | 312.20 | 312.20 | 312.20 | 312.20 | ||
01/03/2025 | 312.20 | 312.20 | 312.20 | 312.20 | 4,793 | |
01/02/2025 | 305.90 | 306.10 | 304.00 | 306.10 | 21,205 | |
12/31/2024 | 315.60 | 315.60 | 309.40 | 315.60 | 3,442 | |
12/30/2024 | 322.05 | 322.05 | 315.60 | 315.60 | 8,080 | |
12/27/2024 | 328.75 | 328.75 | 322.05 | 322.05 | 4,043 | |
12/26/2024 | 338.00 | 338.00 | 328.30 | 328.60 | 5,666 | |
12/24/2024 | 327.00 | 335.00 | 327.00 | 335.00 | 17,280 | |
12/23/2024 | 333.00 | 333.00 | 326.50 | 333.00 | 9,529 | |
12/20/2024 | 333.00 | 333.00 | 329.00 | 333.00 | 11,388 | |
12/19/2024 | 326.50 | 326.50 | 326.50 | 326.50 | 7,226 | |
12/18/2024 | 319.85 | 320.10 | 319.85 | 320.10 | 26,573 | |
12/17/2024 | 327.00 | 327.00 | 326.35 | 326.35 | 10,523 | |
12/16/2024 | 333.00 | 337.00 | 333.00 | 333.00 | 25,533 | |
12/13/2024 | 345.00 | 345.00 | 338.15 | 338.25 | 10,611 | |
12/12/2024 | 343.00 | 345.00 | 343.00 | 345.00 | 23,275 | |
12/11/2024 | 343.00 | 352.00 | 343.00 | 343.00 | 17,501 | |
12/10/2024 | 362.00 | 362.00 | 350.00 | 350.00 | 21,935 | |
12/09/2024 | 354.95 | 354.95 | 348.00 | 354.95 | 32,550 | |
12/06/2024 | 348.00 | 348.00 | 348.00 | 348.00 | 6,945 | |
12/05/2024 | 355.10 | 355.10 | 355.10 | 355.10 | 3,054 | |
12/04/2024 | 362.35 | 362.35 | 362.35 | 362.35 | 25,805 | |
12/03/2024 | 354.00 | 369.80 | 354.00 | 369.75 | 68,175 | |
12/02/2024 | 340.00 | 354.55 | 340.00 | 352.20 | 39,740 | |
11/29/2024 | 349.80 | 350.00 | 332.00 | 337.70 | 34,763 | |
11/28/2024 | 334.75 | 343.50 | 330.00 | 342.25 | 58,936 | |
11/27/2024 | 310.00 | 327.15 | 303.95 | 327.15 | 63,288 | |
11/26/2024 | 304.90 | 311.60 | 299.10 | 311.60 | 39,467 | |
11/25/2024 | 296.80 | 296.80 | 288.00 | 296.80 | 38,026 | |
11/22/2024 | 288.45 | 288.45 | 282.70 | 282.70 | 16,687 | |
11/21/2024 | 288.45 | 288.45 | 288.45 | 288.45 | 13,889 | |
11/20/2024 | 294.30 | 294.30 | 294.30 | 294.30 | 1.00 | |
11/19/2024 | 305.00 | 305.00 | 294.30 | 294.30 | 16,232 | |
11/18/2024 | 306.00 | 306.00 | 300.30 | 300.30 | 20,011 | |
11/14/2024 | 306.40 | 306.40 | 306.40 | 306.40 | 2,869 | |
11/13/2024 | 318.80 | 318.80 | 312.65 | 312.65 | 8,714 | |
11/12/2024 | 319.00 | 319.90 | 319.00 | 319.00 | 87,421 | |
11/11/2024 | 313.65 | 313.65 | 313.65 | 313.65 | 21,775 | |
11/08/2024 | 307.50 | 307.50 | 307.50 | 307.50 | 14,010 | |
11/07/2024 | 301.50 | 301.50 | 301.50 | 301.50 | 21,912 | |
11/06/2024 | 295.60 | 295.60 | 295.60 | 295.60 | 30,811 | |
11/05/2024 | 289.95 | 289.95 | 287.90 | 289.85 | 43,361 | |
11/04/2024 | 277.40 | 284.95 | 277.40 | 284.95 | 56,593 | |
11/01/2024 | 277.47 | 277.47 | 277.47 | 277.47 | 23,045 | |
10/31/2024 | 277.47 | 277.47 | 277.47 | 277.47 | 5,092 | |
10/30/2024 | 272.03 | 272.03 | 272.03 | 272.03 | 6,477 | |
10/29/2024 | 266.70 | 266.70 | 266.70 | 266.70 | 39,469 | |
10/28/2024 | 261.48 | 261.48 | 251.23 | 261.48 | 35,193 | |
10/25/2024 | 256.36 | 256.36 | 256.36 | 256.36 | 1,239 | |
10/24/2024 | 261.60 | 261.60 | 261.60 | 261.60 | 1,895 | |
10/23/2024 | 266.94 | 266.94 | 266.94 | 266.94 | 15,532 | |
10/22/2024 | 278.90 | 278.90 | 272.39 | 272.39 | 15,091 | |
10/21/2024 | 277.95 | 277.95 | 277.95 | 277.95 | 18,789 | |
10/18/2024 | 272.50 | 272.50 | 272.50 | 272.50 | 15,768 | |
10/17/2024 | 267.16 | 267.16 | 267.16 | 267.16 | 7,410 | |
10/16/2024 | 261.93 | 261.93 | 261.93 | 261.93 | 6,630 | |
10/15/2024 | 256.80 | 256.80 | 256.80 | 256.80 | 19,756 | |
10/14/2024 | 251.77 | 251.77 | 251.77 | 251.77 | 9,891 | |
10/11/2024 | 246.84 | 246.84 | 242.00 | 246.84 | 11,695 | |
10/10/2024 | 242.00 | 242.00 | 232.51 | 242.00 | 17,730 | |
10/09/2024 | 250.60 | 251.00 | 233.37 | 237.26 | 42,002 |
About Emkay Global Stock history
Emkay Global 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 Emkay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emkay Global Financial 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 Emkay Global stock prices may prove useful in developing a viable investing in Emkay Global
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 29.3 M | 27.1 M | |
Net Income Applicable To Common Shares | 161.9 M | 97.2 M |
Emkay Global Quarterly Net Working Capital |
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Emkay Global Stock Technical Analysis
Emkay Global 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.
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Emkay Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emkay Global's price direction in advance. Along with the technical and fundamental analysis of Emkay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emkay 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 | 0.1917 | |||
Jensen Alpha | 0.5609 | |||
Total Risk Alpha | 0.5332 | |||
Sortino Ratio | 0.2446 | |||
Treynor Ratio | 0.6328 |
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Other Information on Investing in Emkay Stock
Emkay Global financial ratios help investors to determine whether Emkay Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emkay with respect to the benefits of owning Emkay Global security.