KCP Sugar (India) Price on September 7, 2023
KCPSUGIND | 51.65 6.30 0.58% |
If you're considering investing in KCP Stock, it is important to understand the factors that can impact its price. 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. 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 Mean Deviation of 1.61, market risk adjusted performance of (0.25), and Standard Deviation of 2.16 to check out the risk estimate we provide.
KCP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KCP |
Sharpe Ratio = -0.0757
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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.
KCP Sugar Valuation on September 7, 2023
It is possible to determine the worth of KCP Sugar on a given historical date. On September 7, 2023 KCP was worth 36.17 at the beginning of the trading date compared to the closed value of 35.77. 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 | |
35.77 | 37.46 | 35.77 | 36.37 | 4,474,611 | |
09/07/2023 | 36.17 | 36.91 | 35.67 | 35.77 | 1,059,638 |
36.02 | 36.27 | 34.48 | 34.83 | 983,289 |
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KCP Sugar Trading Date Momentum on September 7, 2023
On September 08 2023 KCP Sugar and was traded for 34.83 at the closing time. The highest price during the trading period was 36.27 and the lowest recorded bid was listed for 34.48 . The volume for the day was 983.3 K. This history from September 8, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.63% . The trading delta at closing time to the current price is 1.12% . |
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
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 | (0.05) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | (0.26) |
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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.
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