KCP Sugar (India) Price on September 4, 2023
| KCPSUGIND | 49.14 0.28 0.57% |
Below is the normalized historical share price chart for KCP Sugar and extending back to July 01, 2002. 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 KCP Sugar stands at 49.14, as last reported on the 11th of December 2024, with the highest price reaching 50.50 and the lowest price hitting 48.92 during the day.
If you're considering investing in KCP Stock, it is important to understand the factors that can impact its price. KCP Sugar has Sharpe Ratio of -0.0757, which conveys that the company had a -0.0757% return per unit of volatility over the last 3 months. KCP Sugar exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KCP Sugar's Standard Deviation of 2.15, market risk adjusted performance of (0.46), and Mean Deviation of 1.6 to check out the risk estimate we provide.
The KCP Sugar's current Common Stock Shares Outstanding is estimated to increase to about 124.8 M, while Total Stockholder Equity is projected to decrease to under 2.8 B. . KCP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 44.4199 | 50 Day MA 50.77 | Beta 0.327 |
KCP |
Sharpe Ratio = -0.0757
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KCPSUGIND |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KCP Sugar 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 KCP Sugar by adding KCP Sugar to a well-diversified portfolio.
Price Book 1.0803 | Enterprise Value Ebitda 4.3358 | Price Sales 1.7517 | Shares Float 59.9 M | Dividend Share 0.2 |
KCP Sugar Valuation on September 4, 2023
It is possible to determine the worth of KCP Sugar on a given historical date. On September 4, 2023 KCP was worth 32.45 at the beginning of the trading date compared to the closed value of 34.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KCP Sugar stock. Still, in general, we apply an absolute valuation method to find KCP Sugar's 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 KCP Sugar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KCP Sugar's related companies.
| Open | High | Low | Close | Volume | |
| 31.71 | 33.79 | 31.56 | 32.25 | 3,219,758 | |
09/04/2023 | 32.45 | 35.28 | 32.40 | 34.58 | 5,459,443 |
| 34.83 | 35.47 | 33.69 | 34.68 | 1,804,411 |
| Backtest KCP Sugar | | | KCP Sugar History | | | KCP Sugar Valuation | Previous | Next |
KCP Sugar Trading Date Momentum on September 4, 2023
| On September 05 2023 KCP Sugar and was traded for 34.68 at the closing time. The highest price during the trading period was 35.47 and the lowest recorded bid was listed for 33.69 . The volume for the day was 1.8 M. This history from September 5, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.29% . The trading delta at closing time to the current price is 0.69% . |
KCP Sugar Fundamentals Correlations and Trends
By evaluating KCP Sugar's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KCP Sugar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KCP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KCP Sugar Stock history
KCP Sugar 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 KCP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KCP Sugar 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 KCP Sugar stock prices may prove useful in developing a viable investing in KCP Sugar
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 113.5 M | 124.8 M | |
| Net Income Applicable To Common Shares | 657.3 M | 690.1 M |
KCP Sugar Quarterly Net Working Capital |
|
KCP Sugar Stock Technical Analysis
KCP Sugar 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
KCP Sugar Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
KCP Sugar and 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.
KCP Sugar December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how KCP Sugar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KCP Sugar shares will generate the highest return on investment. By undertsting and applying KCP Sugar stock market strength indicators, traders can identify KCP Sugar and entry and exit signals to maximize returns
KCP Sugar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KCP Sugar's price direction in advance. Along with the technical and fundamental analysis of KCP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KCP 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 | (0.09) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.47) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for KCP Stock analysis
When running KCP Sugar's price analysis, check to measure KCP Sugar'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 KCP Sugar is operating at the current time. Most of KCP Sugar's value examination focuses on studying past and present price action to predict the probability of KCP Sugar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCP Sugar's price. Additionally, you may evaluate how the addition of KCP Sugar to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |