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.
200 Day MA
211.9755
50 Day MA
313.8596
Beta
1.021
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

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 PriceDecember 3, 2024369.75
Lowest PriceOctober 9, 2024237.26

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

When benchmark price declines in a down market, there may be an uptick in Emkay Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Emkay Global intraday prices and daily technical indicators to check the level of noise trading in Emkay Stock and then apply it to test your longer-term investment strategies against Emkay.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding29.3 M27.1 M
Net Income Applicable To Common Shares161.9 M97.2 M

Emkay Global Quarterly Net Working Capital

4.98 Billion

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.
A focus of Emkay Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Emkay Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.