Kalyani Investment (India) Price History
| KICL Stock | 4,179 118.35 2.75% |
Below is the normalized historical share price chart for Kalyani Investment extending back to January 14, 2011. 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 Investment stands at 4,179, as last reported on the 30th of March, with the highest price reaching 4,389 and the lowest price hitting 4,152 during the day.
If you're considering investing in Kalyani Stock, it is important to understand the factors that can impact its price. Kalyani Investment 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. Kalyani Investment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kalyani Investment's Standard Deviation of 3.16, mean deviation of 2.38, and Risk Adjusted Performance of (0.13) to check out the risk estimate we provide.
At this time, Kalyani Investment's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 106 B in 2025, whereas Capital Stock is likely to drop slightly above 34.9 M in 2025. . Kalyani Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.7 K | 50 Day MA 4.3 K | Beta 0.587 |
Kalyani |
Sharpe Ratio = -0.1651
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KICL |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kalyani Investment 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 Kalyani Investment by adding Kalyani Investment to a well-diversified portfolio.
Price Book 0.1739 | Book Value 24 K | Enterprise Value 16.2 B | Enterprise Value Ebitda 26.2479 | Price Sales 23.8041 |
Kalyani Investment Stock Price History Chart
There are several ways to analyze Kalyani Stock price data. The simplest method is using a basic Kalyani candlestick price chart, which shows Kalyani Investment 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 | January 2, 2025 | 6054.7 |
| Lowest Price | March 3, 2025 | 3536.5 |
Kalyani Investment March 30, 2025 Stock Price Synopsis
Various analyses of Kalyani Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kalyani Stock. It can be used to describe the percentage change in the price of Kalyani Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kalyani Stock.| Kalyani Investment Price Rate Of Daily Change | 0.97 | |
| Kalyani Investment Price Daily Balance Of Power | (0.50) | |
| Kalyani Investment Price Action Indicator | (150.75) |
Kalyani Investment March 30, 2025 Stock Price Analysis
Kalyani Stock Price History Data
The price series of Kalyani Investment for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 2518.2 with a coefficient of variation of 16.45. The daily prices for the period are spread out with arithmetic mean of 4658.39. The median price for the last 90 days is 4675.45.| Open | High | Low | Close | Volume | ||
03/30/2025 | 4,251 | 4,389 | 4,152 | 4,179 | ||
| 03/28/2025 | 4,251 | 4,389 | 4,152 | 4,179 | 9,006 | |
| 03/27/2025 | 4,110 | 4,324 | 4,110 | 4,297 | 11,721 | |
| 03/26/2025 | 4,350 | 4,377 | 4,100 | 4,125 | 7,321 | |
| 03/25/2025 | 4,523 | 4,575 | 4,300 | 4,323 | 8,110 | |
| 03/24/2025 | 4,379 | 4,699 | 4,363 | 4,511 | 14,192 | |
| 03/21/2025 | 4,140 | 4,403 | 4,140 | 4,376 | 16,367 | |
| 03/20/2025 | 4,090 | 4,199 | 4,076 | 4,119 | 10,303 | |
| 03/19/2025 | 3,860 | 4,090 | 3,825 | 4,075 | 10,606 | |
| 03/18/2025 | 3,699 | 3,699 | 3,699 | 3,699 | 8,474 | |
| 03/17/2025 | 3,778 | 3,810 | 3,675 | 3,699 | 6,249 | |
| 03/13/2025 | 3,878 | 3,907 | 3,707 | 3,750 | 6,444 | |
| 03/12/2025 | 3,880 | 4,005 | 3,850 | 3,888 | 5,223 | |
| 03/11/2025 | 3,920 | 4,057 | 3,844 | 3,880 | 5,593 | |
| 03/10/2025 | 4,125 | 4,199 | 3,918 | 3,965 | 3,709 | |
| 03/07/2025 | 4,015 | 4,245 | 4,002 | 4,125 | 5,758 | |
| 03/06/2025 | 3,780 | 4,230 | 3,780 | 4,060 | 28,194 | |
| 03/05/2025 | 3,630 | 3,745 | 3,610 | 3,726 | 3,329 | |
| 03/04/2025 | 3,470 | 3,675 | 3,470 | 3,611 | 3,983 | |
| 03/03/2025 | 3,646 | 3,686 | 3,470 | 3,536 | 6,267 | |
| 02/28/2025 | 3,710 | 3,713 | 3,596 | 3,646 | 3,472 | |
| 02/27/2025 | 3,873 | 3,917 | 3,622 | 3,699 | 4,759 | |
| 02/25/2025 | 3,973 | 3,998 | 3,826 | 3,879 | 2,900 | |
| 02/24/2025 | 3,913 | 3,977 | 3,840 | 3,935 | 1,636 | |
| 02/21/2025 | 3,956 | 4,088 | 3,902 | 3,972 | 2,464 | |
| 02/20/2025 | 3,929 | 4,024 | 3,847 | 3,996 | 5,553 | |
| 02/19/2025 | 3,750 | 3,892 | 3,702 | 3,871 | 7,069 | |
| 02/18/2025 | 3,864 | 3,916 | 3,674 | 3,738 | 4,930 | |
| 02/17/2025 | 4,340 | 4,340 | 3,760 | 3,855 | 13,701 | |
| 02/14/2025 | 4,245 | 4,380 | 3,986 | 4,039 | 7,472 | |
| 02/13/2025 | 4,095 | 4,360 | 4,095 | 4,239 | 1,891 | |
| 02/12/2025 | 4,288 | 4,354 | 4,086 | 4,256 | 3,090 | |
| 02/11/2025 | 4,478 | 4,478 | 4,310 | 4,332 | 3,205 | |
| 02/10/2025 | 4,599 | 4,637 | 4,332 | 4,426 | 4,690 | |
| 02/07/2025 | 4,790 | 4,860 | 4,626 | 4,675 | 2,844 | |
| 02/06/2025 | 4,852 | 4,867 | 4,600 | 4,774 | 3,481 | |
| 02/05/2025 | 4,700 | 4,888 | 4,700 | 4,808 | 3,199 | |
| 02/04/2025 | 4,810 | 4,829 | 4,689 | 4,731 | 2,560 | |
| 02/03/2025 | 4,820 | 4,845 | 4,665 | 4,729 | 1,260 | |
| 01/31/2025 | 4,950 | 4,950 | 4,772 | 4,821 | 5,911 | |
| 01/30/2025 | 4,900 | 5,040 | 4,844 | 4,866 | 2,567 | |
| 01/29/2025 | 4,836 | 4,944 | 4,780 | 4,881 | 2,824 | |
| 01/28/2025 | 4,857 | 4,921 | 4,620 | 4,798 | 3,718 | |
| 01/27/2025 | 5,067 | 5,173 | 4,828 | 4,852 | 2,734 | |
| 01/24/2025 | 5,200 | 5,219 | 5,049 | 5,067 | 1,194 | |
| 01/23/2025 | 5,209 | 5,245 | 5,147 | 5,196 | 1,466 | |
| 01/22/2025 | 5,382 | 5,591 | 5,055 | 5,147 | 4,409 | |
| 01/21/2025 | 5,476 | 5,491 | 5,258 | 5,303 | 1,081 | |
| 01/20/2025 | 5,415 | 5,482 | 5,388 | 5,435 | 1,415 | |
| 01/17/2025 | 5,225 | 5,512 | 5,150 | 5,428 | 2,874 | |
| 01/16/2025 | 5,339 | 5,350 | 5,234 | 5,256 | 1,758 | |
| 01/15/2025 | 5,325 | 5,355 | 5,147 | 5,239 | 2,631 | |
| 01/14/2025 | 5,124 | 5,275 | 5,062 | 5,197 | 3,966 | |
| 01/13/2025 | 5,000 | 5,270 | 4,975 | 4,988 | 3,571 | |
| 01/10/2025 | 5,458 | 5,458 | 5,216 | 5,238 | 2,956 | |
| 01/09/2025 | 5,599 | 5,599 | 5,423 | 5,458 | 2,386 | |
| 01/08/2025 | 5,728 | 5,760 | 5,510 | 5,583 | 2,028 | |
| 01/07/2025 | 5,614 | 5,772 | 5,577 | 5,660 | 3,813 | |
| 01/06/2025 | 5,954 | 5,954 | 5,552 | 5,614 | 4,443 | |
| 01/03/2025 | 6,075 | 6,119 | 5,824 | 5,927 | 5,365 | |
| 01/02/2025 | 6,059 | 6,098 | 6,040 | 6,055 | 1,783 |
About Kalyani Investment Stock history
Kalyani Investment 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 Investment 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 Investment stock prices may prove useful in developing a viable investing in Kalyani Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5 M | 4.7 M | |
| Net Income Applicable To Common Shares | 667.9 M | 514.7 M |
Kalyani Investment Quarterly Net Working Capital |
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Kalyani Investment Stock Technical Analysis
Kalyani Investment 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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Kalyani Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kalyani Investment's 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 | (0.13) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (2.95) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Kalyani Stock Analysis
When running Kalyani Investment's price analysis, check to measure Kalyani Investment's 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 Investment is operating at the current time. Most of Kalyani Investment's value examination focuses on studying past and present price action to predict the probability of Kalyani Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalyani Investment's price. Additionally, you may evaluate how the addition of Kalyani Investment to your portfolios can decrease your overall portfolio volatility.