Kajaria Ceramics (India) Price on December 3, 2024
| KAJARIACER | 1,210 59.85 5.20% |
Below is the normalized historical share price chart for Kajaria Ceramics Limited extending back to January 18, 1995. 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 Kajaria Ceramics stands at 1,210, as last reported on the 11th of December 2024, with the highest price reaching 1,219 and the lowest price hitting 1,156 during the day.
If you're considering investing in Kajaria Stock, it is important to understand the factors that can impact its price. Kajaria Ceramics has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. Kajaria Ceramics exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kajaria Ceramics' Risk Adjusted Performance of (0.10), standard deviation of 1.8, and Mean Deviation of 1.39 to check out the risk estimate we provide.
At present, Kajaria Ceramics' 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 37.2 B, whereas Other Stockholder Equity is forecasted to decline to about 1.6 B. . Kajaria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.3 K | 50 Day MA 1.3 K | Beta 0.669 |
Kajaria |
Sharpe Ratio = -0.1482
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KAJARIACER |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kajaria Ceramics 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 Kajaria Ceramics by adding Kajaria Ceramics to a well-diversified portfolio.
Price Book 6.8312 | Enterprise Value Ebitda 25.4981 | Price Sales 4.1168 | Shares Float 82.5 M | Dividend Share 11 |
Kajaria Ceramics Valuation on December 3, 2024
It is possible to determine the worth of Kajaria Ceramics on a given historical date. On December 3, 2024 Kajaria was worth 1236.7 at the beginning of the trading date compared to the closed value of 1210.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kajaria Ceramics stock. Still, in general, we apply an absolute valuation method to find Kajaria Ceramics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kajaria Ceramics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kajaria Ceramics' related companies.
| Open | High | Low | Close | Volume | |
| 1,211 | 1,230 | 1,201 | 1,226 | 394,968 | |
12/03/2024 | 1,237 | 1,237 | 1,209 | 1,210 | 136,879 |
| 1,220 | 1,225 | 1,207 | 1,211 | 54,170 |
| Backtest Kajaria Ceramics | | | Kajaria Ceramics History | | | Kajaria Ceramics Valuation | Previous | Next |
Kajaria Ceramics Trading Date Momentum on December 3, 2024
| On December 04 2024 Kajaria Ceramics Limited was traded for 1,211 at the closing time. The highest price during the trading period was 1,225 and the lowest recorded bid was listed for 1,207 . The volume for the day was 54.2 K. This history from December 4, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.08% . The trading delta at closing time to the current price is 3.57% . |
Kajaria Ceramics Fundamentals Correlations and Trends
By evaluating Kajaria Ceramics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kajaria Ceramics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kajaria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kajaria Ceramics Stock history
Kajaria Ceramics 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 Kajaria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kajaria Ceramics 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 Kajaria Ceramics stock prices may prove useful in developing a viable investing in Kajaria Ceramics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 159.4 M | 168.7 M | |
| Net Income Applicable To Common Shares | 4 B | 2.8 B |
Kajaria Ceramics Quarterly Net Working Capital |
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Kajaria Ceramics Stock Technical Analysis
Kajaria Ceramics 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.
Price Boundaries
Kajaria Ceramics Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Kajaria Ceramics Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kajaria Ceramics December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Kajaria Ceramics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kajaria Ceramics shares will generate the highest return on investment. By undertsting and applying Kajaria Ceramics stock market strength indicators, traders can identify Kajaria Ceramics Limited entry and exit signals to maximize returns
Kajaria Ceramics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kajaria Ceramics' price direction in advance. Along with the technical and fundamental analysis of Kajaria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kajaria 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 | (0.10) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.55) |
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for Kajaria Stock analysis
When running Kajaria Ceramics' price analysis, check to measure Kajaria Ceramics' 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 Kajaria Ceramics is operating at the current time. Most of Kajaria Ceramics' value examination focuses on studying past and present price action to predict the probability of Kajaria Ceramics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kajaria Ceramics' price. Additionally, you may evaluate how the addition of Kajaria Ceramics to your portfolios can decrease your overall portfolio volatility.
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