Kfin Technologies (India) Price on November 19, 2024
| 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KFINTECH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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 Main Headline on 19th of November 2024
Zinka Logistics Solution IPO allotment finalised latest GMP,... by news.google.com
Zinka Logistics Solution IPO allotment finalised latest GMP, step-by-step guide to check status Stock Market News Mint
Kfin Technologies Valuation on November 19, 2024
It is possible to determine the worth of Kfin Technologies on a given historical date. On November 19, 2024 Kfin was worth 980.6 at the beginning of the trading date compared to the closed value of 1013.95. 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 | |
| 987.95 | 997.05 | 969.40 | 978.95 | 243,772 | |
11/19/2024 | 980.60 | 1,026 | 980.00 | 1,014 | 674,627 |
| 1,014 | 1,014 | 1,014 | 1,014 | 1.00 |
| Backtest Kfin Technologies | | | Kfin Technologies History | | | Kfin Technologies Valuation | Previous | Next |
Kfin Technologies Trading Date Momentum on November 19, 2024
| On November 20 2024 Kfin Technologies Limited was traded for 1,014 at the closing time. The highest price during the trading period was 1,014 and the lowest recorded bid was listed for 1,014 . There was no trading activity during the period 1.0. Lack of trading volume on November 20, 2024 did not cause price change. The trading delta at closing time to the current price is 14.14% . |
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 |
|
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) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |