Kalpataru Projects (India) Price History

KPIL Stock   1,314  25.05  1.87%   
If you're considering investing in Kalpataru Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kalpataru Projects stands at 1,314, as last reported on the 18th of December 2024, with the highest price reaching 1,334 and the lowest price hitting 1,303 during the day. Kalpataru Projects has Sharpe Ratio of -0.0223, which conveys that the firm had a -0.0223% return per unit of risk over the last 3 months. Kalpataru Projects exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kalpataru Projects' Mean Deviation of 1.51, risk adjusted performance of (0.02), and Standard Deviation of 2.12 to check out the risk estimate we provide.
  
At this time, Kalpataru Projects' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 231.4 B in 2024, whereas Common Stock is likely to drop slightly above 307.4 M in 2024. . Kalpataru Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0223

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Estimated Market Risk

 2.16
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kalpataru Projects 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 Kalpataru Projects by adding Kalpataru Projects to a well-diversified portfolio.
Price Book
4.404
Enterprise Value Ebitda
15.0755
Price Sales
1.1012
Shares Float
104.9 M
Wall Street Target Price
1.5 K

Kalpataru Projects Stock Price History Chart

There are several ways to analyze Kalpataru Stock price data. The simplest method is using a basic Kalpataru candlestick price chart, which shows Kalpataru Projects 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 PriceSeptember 27, 20241407.55
Lowest PriceNovember 25, 20241119.65

Kalpataru Projects December 18, 2024 Stock Price Synopsis

Various analyses of Kalpataru Projects' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kalpataru Stock. It can be used to describe the percentage change in the price of Kalpataru Projects from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kalpataru Stock.
Kalpataru Projects Price Action Indicator(16.68)
Kalpataru Projects Market Facilitation Index 0.0002 
Kalpataru Projects Price Daily Balance Of Power(0.81)
Kalpataru Projects Accumulation Distribution 3,873 
Kalpataru Projects Price Rate Of Daily Change 0.98 

Kalpataru Projects December 18, 2024 Stock Price Analysis

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

Kalpataru Stock Price History Data

The price series of Kalpataru Projects for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 287.9 with a coefficient of variation of 5.91. The daily prices for the period are spread out with arithmetic mean of 1266.25. The median price for the last 90 days is 1282.65. The company issued dividends to stockholders on 2024-06-28.
OpenHighLowCloseVolume
12/18/2024 1,330  1,334  1,303  1,314  166,653 
12/17/2024 1,334  1,353  1,313  1,339  402,622 
12/16/2024 1,304  1,339  1,300  1,323  387,992 
12/13/2024 1,290  1,317  1,262  1,304  584,714 
12/12/2024 1,305  1,309  1,280  1,283  196,211 
12/11/2024 1,295  1,326  1,278  1,312  326,697 
12/10/2024 1,283  1,308  1,274  1,284  366,223 
12/09/2024 1,260  1,299  1,250  1,283  532,707 
12/06/2024 1,248  1,285  1,230  1,271  600,262 
12/05/2024 1,181  1,269  1,176  1,249  2,817,718 
12/04/2024 1,150  1,179  1,141  1,166  728,028 
12/03/2024 1,142  1,158  1,133  1,150  784,211 
12/02/2024 1,155  1,155  1,120  1,133  665,164 
11/29/2024 1,150  1,151  1,131  1,140  124,275 
11/28/2024 1,153  1,170  1,137  1,143  260,628 
11/27/2024 1,140  1,163  1,125  1,153  402,107 
11/26/2024 1,121  1,146  1,118  1,134  169,591 
11/25/2024 1,138  1,142  1,114  1,120  690,804 
11/22/2024 1,145  1,150  1,118  1,122  172,353 
11/21/2024 1,195  1,197  1,138  1,145  127,033 
11/20/2024 1,195  1,195  1,195  1,195  1.00 
11/19/2024 1,190  1,215  1,188  1,195  78,978 
11/18/2024 1,200  1,218  1,186  1,197  89,413 
11/14/2024 1,208  1,210  1,184  1,199  89,785 
11/13/2024 1,258  1,270  1,180  1,187  201,071 
11/12/2024 1,262  1,271  1,235  1,242  64,067 
11/11/2024 1,225  1,266  1,222  1,250  55,447 
11/08/2024 1,256  1,270  1,241  1,247  148,180 
11/07/2024 1,282  1,298  1,260  1,271  181,458 
11/06/2024 1,229  1,282  1,222  1,276  188,526 
11/05/2024 1,264  1,264  1,264  1,264  80,339 
11/04/2024 1,289  1,289  1,260  1,264  80,932 
11/01/2024 1,310  1,320  1,272  1,294  62,221 
10/31/2024 1,261  1,283  1,250  1,274  173,632 
10/30/2024 1,242  1,242  1,242  1,242  111,350 
10/29/2024 1,205  1,265  1,191  1,242  1,134,473 
10/28/2024 1,166  1,199  1,156  1,178  90,473 
10/25/2024 1,216  1,222  1,171  1,184  114,906 
10/24/2024 1,234  1,242  1,210  1,216  63,402 
10/23/2024 1,235  1,247  1,210  1,230  79,859 
10/22/2024 1,273  1,283  1,231  1,250  92,521 
10/21/2024 1,300  1,304  1,270  1,277  76,794 
10/18/2024 1,297  1,338  1,279  1,295  315,260 
10/17/2024 1,288  1,303  1,267  1,299  128,189 
10/16/2024 1,302  1,306  1,283  1,289  144,297 
10/15/2024 1,314  1,327  1,297  1,301  149,821 
10/14/2024 1,320  1,328  1,295  1,300  80,601 
10/11/2024 1,312  1,330  1,308  1,320  73,939 
10/10/2024 1,330  1,345  1,313  1,323  671,292 
10/09/2024 1,340  1,364  1,320  1,324  178,567 
10/08/2024 1,286  1,338  1,278  1,324  234,388 
10/07/2024 1,358  1,360  1,279  1,306  238,841 
10/04/2024 1,315  1,360  1,270  1,348  195,355 
10/03/2024 1,336  1,342  1,310  1,314  195,776 
10/01/2024 1,393  1,427  1,342  1,349  788,648 
09/30/2024 1,407  1,407  1,356  1,367  392,677 
09/27/2024 1,333  1,438  1,310  1,408  397,624 
09/26/2024 1,322  1,348  1,315  1,321  154,543 
09/25/2024 1,311  1,337  1,287  1,331  254,061 
09/24/2024 1,329  1,341  1,293  1,306  245,413 
09/23/2024 1,342  1,356  1,322  1,326  96,083 

About Kalpataru Projects Stock history

Kalpataru Projects 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 Kalpataru is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kalpataru Projects 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 Kalpataru Projects stock prices may prove useful in developing a viable investing in Kalpataru Projects
Last ReportedProjected for Next Year
Common Stock Shares Outstanding162.4 M159.2 M

Kalpataru Projects Stock Technical Analysis

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

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

Additional Tools for Kalpataru Stock Analysis

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