Kotak Mahindra (India) Price History

KOTAKBANK   1,759  47.40  2.62%   
Below is the normalized historical share price chart for Kotak Mahindra Bank extending back to November 03, 1994. 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 Kotak Mahindra stands at 1,759, as last reported on the 18th of January 2025, with the highest price reaching 1,806 and the lowest price hitting 1,748 during the day.
200 Day MA
1.8 K
50 Day MA
1.8 K
Beta
0.562
 
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Yuan Drop
 
Covid
If you're considering investing in Kotak Stock, it is important to understand the factors that can impact its price. Kotak Mahindra Bank has Sharpe Ratio of -0.0142, which conveys that the firm had a -0.0142% return per unit of risk over the last 3 months. Kotak Mahindra exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kotak Mahindra's Mean Deviation of 0.9008, standard deviation of 1.24, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
  
At present, Kotak Mahindra's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 9.3 T, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.8 B. . Kotak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0142

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Negative ReturnsKOTAKBANK

Estimated Market Risk

 1.11
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kotak Mahindra 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 Kotak Mahindra by adding Kotak Mahindra to a well-diversified portfolio.
Price Book
2.3734
Book Value
740.965
Enterprise Value
3.8 T
Price Sales
4.7921
Shares Float
1.4 B

Kotak Mahindra Stock Price History Chart

There are several ways to analyze Kotak Stock price data. The simplest method is using a basic Kotak candlestick price chart, which shows Kotak Mahindra 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 PriceJanuary 3, 20251835.7
Lowest PriceNovember 13, 20241693.5

Kotak Mahindra January 18, 2025 Stock Price Synopsis

Various analyses of Kotak Mahindra's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kotak Stock. It can be used to describe the percentage change in the price of Kotak Mahindra from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kotak Stock.
Kotak Mahindra Price Daily Balance Of Power(0.83)
Kotak Mahindra Price Rate Of Daily Change 0.97 
Kotak Mahindra Price Action Indicator(42.00)

Kotak Mahindra January 18, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kotak 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 Kotak Mahindra intraday prices and daily technical indicators to check the level of noise trading in Kotak Stock and then apply it to test your longer-term investment strategies against Kotak.

Kotak Stock Price History Data

The price series of Kotak Mahindra for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 219.25 with a coefficient of variation of 2.32. The daily prices for the period are spread out with arithmetic mean of 1772.76. The median price for the last 90 days is 1764.0. The company underwent 2:1 stock split on 8th of July 2015. Kotak Mahindra Bank issued dividends to stockholders on 2024-07-19.
OpenHighLowCloseVolume
01/18/2025
 1,797  1,806  1,748  1,759 
01/17/2025 1,797  1,806  1,748  1,759  3,521,728 
01/16/2025 1,796  1,815  1,785  1,806  4,451,534 
01/15/2025 1,760  1,795  1,760  1,788  3,509,861 
01/14/2025 1,750  1,769  1,730  1,760  4,948,961 
01/13/2025 1,733  1,745  1,724  1,740  3,092,388 
01/10/2025 1,784  1,790  1,753  1,760  3,502,618 
01/09/2025 1,774  1,809  1,774  1,791  5,469,827 
01/08/2025 1,780  1,785  1,762  1,765  4,364,679 
01/07/2025 1,787  1,797  1,770  1,771  4,399,938 
01/06/2025 1,821  1,825  1,773  1,778  3,992,395 
01/03/2025 1,851  1,853  1,817  1,836  4,277,149 
01/02/2025 1,800  1,840  1,797  1,834  5,096,987 
12/31/2024 1,735  1,797  1,735  1,785  4,731,698 
12/30/2024 1,765  1,781  1,734  1,741  5,502,772 
12/27/2024 1,760  1,777  1,754  1,760  2,448,271 
12/26/2024 1,757  1,769  1,742  1,759  1,132,006 
12/24/2024 1,743  1,755  1,738  1,750  2,712,625 
12/23/2024 1,748  1,764  1,740  1,742  2,748,036 
12/20/2024 1,755  1,769  1,733  1,749  14,685,688 
12/19/2024 1,763  1,768  1,745  1,763  4,074,080 
12/18/2024 1,782  1,787  1,770  1,780  3,529,430 
12/17/2024 1,796  1,807  1,775  1,781  3,592,861 
12/16/2024 1,803  1,813  1,794  1,800  2,989,393 
12/13/2024 1,758  1,809  1,748  1,805  3,893,531 
12/12/2024 1,790  1,796  1,765  1,773  3,488,259 
12/11/2024 1,796  1,807  1,790  1,795  2,393,428 
12/10/2024 1,783  1,803  1,783  1,799  1,979,884 
12/09/2024 1,768  1,805  1,768  1,787  2,554,023 
12/06/2024 1,774  1,785  1,761  1,775  2,595,882 
12/05/2024 1,764  1,789  1,748  1,776  5,697,229 
12/04/2024 1,752  1,767  1,746  1,760  3,186,786 
12/03/2024 1,760  1,761  1,740  1,750  3,971,650 
12/02/2024 1,765  1,773  1,746  1,756  4,265,280 
11/29/2024 1,757  1,774  1,757  1,761  2,987,994 
11/28/2024 1,783  1,789  1,754  1,764  3,971,395 
11/27/2024 1,781  1,806  1,779  1,780  3,202,444 
11/26/2024 1,795  1,796  1,775  1,782  2,312,739 
11/25/2024 1,782  1,795  1,767  1,792  6,871,432 
11/22/2024 1,734  1,772  1,733  1,762  3,553,726 
11/21/2024 1,715  1,741  1,704  1,739  3,294,059 
11/19/2024 1,730  1,740  1,714  1,722  2,759,663 
11/18/2024 1,714  1,728  1,700  1,719  2,082,415 
11/14/2024 1,690  1,713  1,690  1,709  3,327,758 
11/13/2024 1,714  1,728  1,679  1,694  3,593,490 
11/12/2024 1,745  1,749  1,715  1,721  3,228,390 
11/11/2024 1,745  1,763  1,737  1,740  3,205,030 
11/08/2024 1,745  1,764  1,739  1,749  3,646,825 
11/07/2024 1,763  1,765  1,733  1,746  3,060,984 
11/06/2024 1,760  1,768  1,747  1,764  3,652,252 
11/05/2024 1,722  1,760  1,711  1,759  4,028,615 
11/04/2024 1,744  1,744  1,724  1,729  2,884,830 
11/01/2024 1,740  1,754  1,736  1,742  182,489 
10/31/2024 1,727  1,747  1,724  1,736  2,944,670 
10/30/2024 1,727  1,760  1,727  1,736  4,385,949 
10/29/2024 1,744  1,767  1,731  1,762  4,158,119 
10/28/2024 1,768  1,781  1,745  1,753  3,302,148 
10/25/2024 1,765  1,786  1,757  1,770  2,829,227 
10/24/2024 1,766  1,773  1,750  1,765  2,316,820 
10/23/2024 1,761  1,787  1,758  1,766  2,836,137 
10/22/2024 1,792  1,796  1,759  1,777  5,494,382 

About Kotak Mahindra Stock history

Kotak Mahindra 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 Kotak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kotak Mahindra Bank 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 Kotak Mahindra stock prices may prove useful in developing a viable investing in Kotak Mahindra
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.3 B1.8 B
Net Income Applicable To Common Shares171.6 B180.2 B

Kotak Mahindra Stock Technical Analysis

Kotak Mahindra 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 Kotak Mahindra technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kotak Mahindra 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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Kotak Mahindra Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kotak Mahindra's price direction in advance. Along with the technical and fundamental analysis of Kotak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kotak 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.

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When running Kotak Mahindra's price analysis, check to measure Kotak Mahindra'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 Kotak Mahindra is operating at the current time. Most of Kotak Mahindra's value examination focuses on studying past and present price action to predict the probability of Kotak Mahindra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kotak Mahindra's price. Additionally, you may evaluate how the addition of Kotak Mahindra to your portfolios can decrease your overall portfolio volatility.
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