Kilitch Drugs (India) Price on October 25, 2023
| KILITCH Stock | 307.55 0.10 0.03% |
Below is the normalized historical share price chart for Kilitch Drugs Limited extending back to September 29, 2010. 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 Kilitch Drugs stands at 307.55, as last reported on the 26th of November, with the highest price reaching 312.85 and the lowest price hitting 300.00 during the day.
If you're considering investing in Kilitch Stock, it is important to understand the factors that can impact its price. Kilitch Drugs Limited has Sharpe Ratio of -0.0427, which conveys that the firm had a -0.0427% return per unit of risk over the last 3 months. Kilitch Drugs exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kilitch Drugs' Mean Deviation of 1.69, standard deviation of 2.68, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
As of now, Kilitch Drugs' Capital Stock is increasing as compared to previous years. The Kilitch Drugs' current Issuance Of Capital Stock is estimated to increase to about 40.5 M, while Total Stockholder Equity is projected to decrease to under 1.2 B. . Kilitch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 348.4868 | 50 Day MA 335.173 | Beta 0.282 |
Kilitch |
Sharpe Ratio = -0.0427
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KILITCH |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kilitch Drugs 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 Kilitch Drugs by adding Kilitch Drugs to a well-diversified portfolio.
Price Book 2.6338 | Enterprise Value Ebitda 16.6433 | Price Sales 3.3065 | Shares Float 4 M | Wall Street Target Price 466 |
Kilitch Drugs Valuation on October 25, 2023
It is possible to determine the worth of Kilitch Drugs on a given historical date. On October 25, 2023 Kilitch was worth 260.1 at the beginning of the trading date compared to the closed value of 257.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kilitch Drugs stock. Still, in general, we apply an absolute valuation method to find Kilitch Drugs' 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 Kilitch Drugs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kilitch Drugs' related companies.
| Open | High | Low | Close | Volume | |
| 268.00 | 268.00 | 262.65 | 262.65 | 13,461 | |
10/25/2023 | 260.10 | 260.10 | 257.40 | 257.50 | 15,813 |
| 252.65 | 252.65 | 252.35 | 252.40 | 8,952 |
| Backtest Kilitch Drugs | | | Kilitch Drugs History | | | Kilitch Drugs Valuation | Previous | Next |
Kilitch Drugs Trading Date Momentum on October 25, 2023
| On October 26 2023 Kilitch Drugs Limited was traded for 252.40 at the closing time. The highest price during the trading period was 252.65 and the lowest recorded bid was listed for 252.35 . The volume for the day was 9 K. This history from October 26, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.98% . The trading delta at closing time to the current price is 17.20% . |
Kilitch Drugs Limited Fundamentals Correlations and Trends
By evaluating Kilitch Drugs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kilitch Drugs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kilitch financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kilitch Drugs Stock history
Kilitch Drugs 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 Kilitch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kilitch Drugs Limited 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 Kilitch Drugs stock prices may prove useful in developing a viable investing in Kilitch Drugs
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.9 M | 15.4 M | |
| Net Income Applicable To Common Shares | 120.2 M | 126.2 M |
Kilitch Drugs Quarterly Net Working Capital |
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Kilitch Drugs Stock Technical Analysis
Kilitch Drugs 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
Kilitch Drugs Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Kilitch Drugs 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.
Kilitch Drugs November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Kilitch Drugs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kilitch Drugs shares will generate the highest return on investment. By undertsting and applying Kilitch Drugs stock market strength indicators, traders can identify Kilitch Drugs Limited entry and exit signals to maximize returns
Kilitch Drugs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kilitch Drugs' price direction in advance. Along with the technical and fundamental analysis of Kilitch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kilitch 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 | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 0.5574 |
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| Volume Indicators |
Complementary Tools for Kilitch Stock analysis
When running Kilitch Drugs' price analysis, check to measure Kilitch Drugs' 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 Kilitch Drugs is operating at the current time. Most of Kilitch Drugs' value examination focuses on studying past and present price action to predict the probability of Kilitch Drugs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kilitch Drugs' price. Additionally, you may evaluate how the addition of Kilitch Drugs to your portfolios can decrease your overall portfolio volatility.
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