Kfin Technologies (India) Price on January 9, 2025
| KFINTECH | 1,090 9.00 0.83% |
If you're considering investing in Kfin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kfin Technologies stands at 1,090, as last reported on the 1st of February, with the highest price reaching 1,100 and the lowest price hitting 1,074 during the day. At this point, Kfin Technologies is very steady. Kfin Technologies has Sharpe Ratio of 0.0522, which conveys that the firm had a 0.0522 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kfin Technologies, which you can use to evaluate the volatility of the firm. Please verify Kfin Technologies' Downside Deviation of 3.51, mean deviation of 2.62, and Risk Adjusted Performance of 0.0654 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
The current year's Stock Based Compensation is expected to grow to about 50.5 M, whereas Total Stockholder Equity is forecasted to decline to about 8.2 B. . Kfin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kfin |
Sharpe Ratio = 0.0522
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kfin Technologies is performing at about 4% 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 Kfin Technologies by adding it to a well-diversified portfolio.
Price Book 15.4122 | Enterprise Value Ebitda 37.1561 | Price Sales 18.8307 | Shares Float 94 M | Wall Street Target Price 1.2 K |
Kfin Technologies Valuation on January 9, 2025
It is possible to determine the worth of Kfin Technologies on a given historical date. On January 9, 2025 Kfin was worth 1454.9 at the beginning of the trading date compared to the closed value of 1452.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kfin Technologies stock. Still, in general, we apply an absolute valuation method to find Kfin Technologies' 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 Kfin Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kfin Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 1,490 | 1,501 | 1,440 | 1,445 | 804,963 | |
01/09/2025 | 1,455 | 1,477 | 1,424 | 1,452 | 536,115 |
| 1,464 | 1,479 | 1,370 | 1,378 | 797,284 |
| Backtest Kfin Technologies | | | Kfin Technologies History | | | Kfin Technologies Valuation | Previous | Next |
Kfin Technologies Trading Date Momentum on January 9, 2025
| On January 10 2025 Kfin Technologies Limited was traded for 1,378 at the closing time. The highest price during the trading period was 1,479 and the lowest recorded bid was listed for 1,370 . The volume for the day was 797.3 K. This history from January 10, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.12% . The trading delta at closing time to the current price is 17.36% . |
Kfin Technologies Fundamentals Correlations and Trends
By evaluating Kfin Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kfin Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kfin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kfin Technologies Stock history
Kfin Technologies 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 Kfin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kfin Technologies 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 Kfin Technologies stock prices may prove useful in developing a viable investing in Kfin Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 197.3 M | 151.5 M |
Kfin Technologies Quarterly Net Working Capital |
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Kfin Technologies Stock Technical Analysis
Kfin Technologies 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
Kfin Technologies Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
Kfin Technologies 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.
Kfin Technologies February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Kfin Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kfin Technologies shares will generate the highest return on investment. By undertsting and applying Kfin Technologies stock market strength indicators, traders can identify Kfin Technologies Limited entry and exit signals to maximize returns
Kfin Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kfin Technologies' price direction in advance. Along with the technical and fundamental analysis of Kfin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kfin 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 | 0.0654 | |||
| Jensen Alpha | 0.2294 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | (6.54) |
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| Volume Indicators |
Complementary Tools for Kfin Stock analysis
When running Kfin Technologies' price analysis, check to measure Kfin Technologies' 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 Kfin Technologies is operating at the current time. Most of Kfin Technologies' value examination focuses on studying past and present price action to predict the probability of Kfin Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kfin Technologies' price. Additionally, you may evaluate how the addition of Kfin Technologies to your portfolios can decrease your overall portfolio volatility.
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