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.
Kalpataru |
Sharpe Ratio = -0.0223
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KPIL |
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 Price | September 27, 2024 | 1407.55 |
Lowest Price | November 25, 2024 | 1119.65 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 162.4 M | 159.2 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.
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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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (0.38) |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
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.