KIOCL (India) Price on February 26, 2024

KIOCL Stock   372.25  1.55  0.42%   
Below is the normalized historical share price chart for KIOCL Limited extending back to November 29, 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 KIOCL stands at 372.25, as last reported on the 4th of December, with the highest price reaching 379.50 and the lowest price hitting 369.75 during the day.
200 Day MA
414.9002
50 Day MA
361.794
Beta
1.271
 
Covid
If you're considering investing in KIOCL Stock, it is important to understand the factors that can impact its price. KIOCL Limited has Sharpe Ratio of -0.0233, which conveys that the firm had a -0.0233% return per unit of volatility over the last 3 months. KIOCL exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KIOCL's mean deviation of 2.35, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide.
  
As of the 4th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 27.4 B, while Total Stockholder Equity is likely to drop about 16.4 B. . KIOCL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0233

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsKIOCL

Estimated Market Risk

 3.54
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average KIOCL 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 KIOCL by adding KIOCL to a well-diversified portfolio.
Price Book
12.4778
Book Value
29.557
Enterprise Value
221.4 B
Enterprise Value Ebitda
450.5633
Price Sales
20.7611

KIOCL Main Headline on 26th of February 2024

Stocks Buzzing In Trade Today- Alkem, Glenmark Pharma, Skipper, KIOCL Others ET Now ET Now

KIOCL Valuation on February 26, 2024

It is possible to determine the worth of KIOCL on a given historical date. On February 26, 2024 KIOCL was worth 510.0 at the beginning of the trading date compared to the closed value of 502.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KIOCL stock. Still, in general, we apply an absolute valuation method to find KIOCL'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 KIOCL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KIOCL's related companies.
 Open High Low Close Volume
  510.50    516.10    496.05    508.70    894,507  
02/26/2024
  510.00    511.75    490.70    502.10    477,911  
  499.00    514.75    477.60    482.60    439,119  
Backtest KIOCL  |  KIOCL History  |  KIOCL Valuation   PreviousNext  
Open Value
510.0
499.37
Downside
502.1
Closing Value
520.63
Upside

KIOCL Trading Date Momentum on February 26, 2024

On February 27 2024 KIOCL Limited was traded for  482.60  at the closing time. The highest price during the trading period was 514.75  and the lowest recorded bid was listed for  477.60 . The volume for the day was 439.1 K. This history from February 27, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.88% . The trading delta at closing time to the current price is 9.25% .

KIOCL Limited Fundamentals Correlations and Trends

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

About KIOCL Stock history

KIOCL 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 KIOCL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KIOCL 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 KIOCL stock prices may prove useful in developing a viable investing in KIOCL
Last ReportedProjected for Next Year
Common Stock Shares Outstanding547 M501.1 M
Net Loss-1.1 B-1.1 B

KIOCL Quarterly Net Working Capital

10.23 Billion

KIOCL Stock Technical Analysis

KIOCL 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 KIOCL technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KIOCL 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

KIOCL Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

KIOCL 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.

KIOCL December 4, 2024 Market Strength

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

KIOCL Technical and Predictive Indicators

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

Other Information on Investing in KIOCL Stock

KIOCL financial ratios help investors to determine whether KIOCL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KIOCL with respect to the benefits of owning KIOCL security.