Kingfa Science (India) Price on June 6, 2024

KINGFA Stock   3,478  58.15  1.70%   
Below is the normalized historical share price chart for Kingfa Science Technology extending back to November 15, 2016. 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 Kingfa Science stands at 3,478, as last reported on the 23rd of December, with the highest price reaching 3,597 and the lowest price hitting 3,450 during the day.
200 Day MA
2.5 K
50 Day MA
3.2 K
Beta
0.981
 
Covid
If you're considering investing in Kingfa Stock, it is important to understand the factors that can impact its price. At this point, Kingfa Science is very steady. Kingfa Science Technology has Sharpe Ratio of 0.0434, which conveys that the firm had a 0.0434% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kingfa Science, which you can use to evaluate the volatility of the firm. Please verify Kingfa Science's Risk Adjusted Performance of 0.0195, mean deviation of 1.79, and Downside Deviation of 1.92 to check out if the risk estimate we provide is consistent with the expected return of 0.0961%.
  
At present, Kingfa Science's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 10.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 10.2 M. . Kingfa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0434

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Estimated Market Risk

 2.21
  actual daily
19
81% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Kingfa Science is performing at about 3% 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 Kingfa Science by adding it to a well-diversified portfolio.
Price Book
6.3435
Enterprise Value Ebitda
20.0701
Price Sales
2.5697
Shares Float
1.6 M
Wall Street Target Price
37

Kingfa Science Valuation on June 6, 2024

It is possible to determine the worth of Kingfa Science on a given historical date. On June 6, 2024 Kingfa was worth 1906.72 at the beginning of the trading date compared to the closed value of 1944.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kingfa Science stock. Still, in general, we apply an absolute valuation method to find Kingfa Science'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 Kingfa Science where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kingfa Science's related companies.
 Open High Low Close Volume
  1,869    1,949    1,805    1,938    4,922  
06/06/2024
  1,907    1,974    1,902    1,944    3,732  
  1,957    1,957    1,911    1,934    6,832  
Backtest Kingfa Science  |  Kingfa Science History  |  Kingfa Science Valuation   PreviousNext  
Open Value
1906.72
1944.46
Closing Value
1,913
Upside

Kingfa Science Trading Date Momentum on June 6, 2024

On June 07 2024 Kingfa Science Technology was traded for  1,934  at the closing time. The highest price during the trading period was 1,957  and the lowest recorded bid was listed for  1,911 . The volume for the day was 6.8 K. This history from June 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.53% . The trading delta at closing time to the current price is 11.39% .

Kingfa Science Technology Fundamentals Correlations and Trends

By evaluating Kingfa Science'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 Kingfa Science's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kingfa financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kingfa Science Stock history

Kingfa Science 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 Kingfa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kingfa Science Technology 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 Kingfa Science stock prices may prove useful in developing a viable investing in Kingfa Science
Last ReportedProjected for Next Year
Common Stock Shares Outstanding13.9 M10.2 M
Net Income Applicable To Common Shares936.2 M983 M

Kingfa Science Quarterly Net Working Capital

3.23 Billion

Kingfa Science Stock Technical Analysis

Kingfa Science 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.
A focus of Kingfa Science technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kingfa Science trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kingfa Science Period Price Range

Low
December 23, 2024
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High

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Kingfa Science Technology 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.

Kingfa Science December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Kingfa Science stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingfa Science shares will generate the highest return on investment. By undertsting and applying Kingfa Science stock market strength indicators, traders can identify Kingfa Science Technology entry and exit signals to maximize returns

Kingfa Science Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kingfa Science's price direction in advance. Along with the technical and fundamental analysis of Kingfa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kingfa 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.

Complementary Tools for Kingfa Stock analysis

When running Kingfa Science's price analysis, check to measure Kingfa Science'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 Kingfa Science is operating at the current time. Most of Kingfa Science's value examination focuses on studying past and present price action to predict the probability of Kingfa Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingfa Science's price. Additionally, you may evaluate how the addition of Kingfa Science to your portfolios can decrease your overall portfolio volatility.
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