KEC International (India) Price on September 2, 2024
| KEC Stock | 999.20 7.20 0.73% |
Below is the normalized historical share price chart for KEC International Limited extending back to August 12, 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 KEC International stands at 999.20, as last reported on the 25th of November, with the highest price reaching 1,028 and the lowest price hitting 988.05 during the day.
If you're considering investing in KEC Stock, it is important to understand the factors that can impact its price. KEC International appears to be very steady, given 3 months investment horizon. KEC International retains Efficiency (Sharpe Ratio) of 0.1, which conveys that the firm had a 0.1% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for KEC International, which you can use to evaluate the volatility of the firm. Please exercise KEC International's Mean Deviation of 1.97, downside deviation of 2.51, and Market Risk Adjusted Performance of (1.59) to check out if our risk estimates are consistent with your expectations.
At present, KEC International's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. . KEC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 848.0627 | 50 Day MA 990.327 | Beta 0.636 |
KEC |
Sharpe Ratio = 0.101
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KEC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average KEC International is performing at about 7% of its full potential. 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 KEC International by adding it to a well-diversified portfolio.
Price Book 5.2606 | Enterprise Value Ebitda 22.0898 | Price Sales 1.279 | Shares Float 153.5 M | Wall Street Target Price 1 K |
KEC International Valuation on September 2, 2024
It is possible to determine the worth of KEC International on a given historical date. On September 2, 2024 KEC was worth 956.0 at the beginning of the trading date compared to the closed value of 926.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KEC International stock. Still, in general, we apply an absolute valuation method to find KEC International'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 KEC International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KEC International's related companies.
| Open | High | Low | Close | Volume | |
| 909.95 | 969.00 | 890.30 | 947.35 | 3,542,287 | |
09/02/2024 | 956.00 | 959.90 | 920.80 | 926.00 | 1,230,607 |
| 928.15 | 936.40 | 924.75 | 928.10 | 397,909 |
| Backtest KEC International | | | KEC International History | | | KEC International Valuation | Previous | Next |
KEC International Trading Date Momentum on September 2, 2024
| On September 03 2024 KEC International Limited was traded for 928.10 at the closing time. The highest price during the trading period was 936.40 and the lowest recorded bid was listed for 924.75 . The volume for the day was 397.9 K. This history from September 3, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.23% . The trading delta at closing time to the current price is 3.24% . |
KEC International Fundamentals Correlations and Trends
By evaluating KEC International'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 KEC International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KEC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KEC International Stock history
KEC International 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 KEC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KEC International 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 KEC International stock prices may prove useful in developing a viable investing in KEC International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 295.7 M | 271.4 M | |
| Net Income Applicable To Common Shares | 2 B | 3.6 B |
KEC International Quarterly Net Working Capital |
|
KEC International Stock Technical Analysis
KEC International 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
KEC International Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
KEC International 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.
KEC International November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how KEC International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KEC International shares will generate the highest return on investment. By undertsting and applying KEC International stock market strength indicators, traders can identify KEC International Limited entry and exit signals to maximize returns
KEC International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KEC International's price direction in advance. Along with the technical and fundamental analysis of KEC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KEC 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 | 0.0916 | |||
| Jensen Alpha | 0.2954 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0614 | |||
| Treynor Ratio | (1.60) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for KEC Stock analysis
When running KEC International's price analysis, check to measure KEC International'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 KEC International is operating at the current time. Most of KEC International's value examination focuses on studying past and present price action to predict the probability of KEC International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEC International's price. Additionally, you may evaluate how the addition of KEC International to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |