Ravi Kumar (India) Price History

RKDL Stock   27.54  0.54  2.00%   
Below is the normalized historical share price chart for Ravi Kumar Distilleries extending back to December 27, 2010. 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 Ravi Kumar stands at 27.54, as last reported on the 1st of December, with the highest price reaching 27.54 and the lowest price hitting 27.10 during the day.
200 Day MA
26.5238
50 Day MA
26.4874
Beta
(0.02)
 
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If you're considering investing in Ravi Stock, it is important to understand the factors that can impact its price. Ravi Kumar Distilleries maintains Sharpe Ratio (i.e., Efficiency) of -0.068, which implies the firm had a -0.068% return per unit of risk over the last 3 months. Ravi Kumar Distilleries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ravi Kumar's Risk Adjusted Performance of (0.07), coefficient of variation of (994.92), and Variance of 4.49 to confirm the risk estimate we provide.
  
At this time, Ravi Kumar's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.5 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 24.9 M in 2024. . Ravi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.068

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Estimated Market Risk

 2.13
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ravi Kumar 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 Ravi Kumar by adding Ravi Kumar to a well-diversified portfolio.
Price Book
1.5806
Book Value
17.39
Enterprise Value
619.4 M
Enterprise Value Ebitda
86.2627
Price Sales
2.7612

Ravi Kumar Stock Price History Chart

There are several ways to analyze Ravi Stock price data. The simplest method is using a basic Ravi candlestick price chart, which shows Ravi Kumar 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 5, 202431.87
Lowest PriceOctober 23, 202422.31

Ravi Kumar December 1, 2024 Stock Price Synopsis

Various analyses of Ravi Kumar's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ravi Stock. It can be used to describe the percentage change in the price of Ravi Kumar from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ravi Stock.
Ravi Kumar Price Action Indicator 0.49 
Ravi Kumar Price Rate Of Daily Change 1.02 
Ravi Kumar Price Daily Balance Of Power 1.23 

Ravi Kumar December 1, 2024 Stock Price Analysis

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

Ravi Stock Price History Data

The price series of Ravi Kumar for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 9.86 with a coefficient of variation of 8.73. The price distribution for the period has arithmetic mean of 27.41. The median price for the last 90 days is 26.64. The company had dividends distributed to its stock-holders on 2011-07-26.
OpenHighLowCloseVolume
12/01/2024
 27.10  27.54  27.10  27.54 
11/29/2024 27.10  27.54  27.10  27.54  6,579 
11/28/2024 27.00  27.00  26.90  27.00  9,909 
11/27/2024 27.05  27.06  27.00  27.00  3,877 
11/26/2024 26.55  26.55  26.52  26.53  3,177 
11/25/2024 26.63  26.63  26.52  26.52  9,214 
11/22/2024 26.06  26.12  26.06  26.12  2,873 
11/21/2024 26.46  26.46  25.93  25.93  5,913 
11/20/2024 26.46  26.46  26.46  26.46  1.00 
11/19/2024 27.10  27.10  26.46  26.46  4,980 
11/18/2024 26.59  26.59  26.59  26.59  11,349 
11/14/2024 26.07  26.07  25.50  26.07  14,378 
11/13/2024 26.00  26.01  25.56  25.56  4,011 
11/12/2024 25.70  26.21  25.70  26.09  5,530 
11/11/2024 25.28  25.78  25.28  25.70  6,366 
11/08/2024 25.80  25.80  25.28  25.28  2,873 
11/07/2024 26.10  26.10  25.80  25.80  4,434 
11/06/2024 26.49  26.49  26.30  26.30  3,304 
11/05/2024 26.03  26.90  26.03  26.84  7,516 
11/04/2024 27.78  27.78  26.12  26.57  12,936 
11/01/2024 26.64  26.64  26.64  26.64  19,269 
10/31/2024 26.20  26.64  25.51  26.64  19,808 
10/30/2024 23.51  25.38  23.51  25.38  22,883 
10/29/2024 24.48  24.60  23.50  24.18  17,645 
10/28/2024 22.69  23.82  22.65  23.45  18,153 
10/25/2024 22.99  22.99  21.53  22.69  15,551 
10/24/2024 22.55  22.89  21.28  22.63  29,997 
10/23/2024 23.75  23.75  22.19  22.31  35,775 
10/22/2024 24.59  24.59  23.36  23.36  26,164 
10/21/2024 25.01  25.81  24.28  24.59  20,035 
10/18/2024 26.25  26.25  25.50  25.56  17,483 
10/17/2024 26.19  26.73  25.37  26.06  15,437 
10/16/2024 25.11  26.98  25.11  26.20  16,658 
10/15/2024 26.99  27.12  26.00  26.23  13,254 
10/14/2024 26.79  27.74  26.08  26.51  18,869 
10/11/2024 26.37  27.19  25.61  26.53  22,139 
10/10/2024 25.10  26.42  25.10  26.16  48,267 
10/09/2024 25.64  25.64  24.61  25.17  52,966 
10/08/2024 25.29  27.38  25.28  25.89  47,400 
10/07/2024 28.03  28.03  26.62  26.62  25,411 
10/04/2024 28.54  28.55  28.00  28.03  15,794 
10/03/2024 28.51  28.55  28.51  28.53  28,131 
10/01/2024 28.50  28.50  28.50  28.50  8,099 
09/30/2024 28.70  28.71  28.50  28.50  10,656 
09/27/2024 29.15  29.15  28.70  28.70  9,712 
09/26/2024 29.19  29.19  29.19  29.19  3,989 
09/25/2024 29.16  29.20  29.15  29.20  5,744 
09/24/2024 29.20  29.20  29.15  29.15  4,939 
09/23/2024 29.75  29.75  29.15  29.15  12,204 
09/20/2024 29.80  29.80  29.75  29.75  12,156 
09/19/2024 29.25  29.81  29.25  29.81  7,765 
09/18/2024 29.23  29.23  29.23  29.23  8,712 
09/17/2024 28.66  28.66  28.66  28.66  15,383 
09/16/2024 29.25  29.25  29.25  29.25  16,160 
09/13/2024 29.25  29.55  29.05  29.05  8,974 
09/12/2024 29.50  29.55  29.50  29.55  4,754 
09/11/2024 29.64  29.64  29.64  29.64  12,318 
09/10/2024 30.31  30.31  30.25  30.25  7,586 
09/09/2024 31.50  31.50  30.87  30.87  3,558 
09/06/2024 31.87  32.00  31.50  31.50  1,762 
09/05/2024 31.25  31.87  31.25  31.87  17,923 

About Ravi Kumar Stock history

Ravi Kumar 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 Ravi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ravi Kumar Distilleries 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 Ravi Kumar stock prices may prove useful in developing a viable investing in Ravi Kumar
Last ReportedProjected for Next Year
Common Stock Shares Outstanding27.6 M24.9 M
Net Loss-20.5 M-21.5 M

Ravi Kumar Quarterly Net Working Capital

153.49 Million

Ravi Kumar Stock Technical Analysis

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

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

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