KIOCL (India) Price on September 13, 2024
| KIOCL Stock | 343.30 7.10 2.03% |
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 343.30, as last reported on the 25th of November, with the highest price reaching 356.50 and the lowest price hitting 336.60 during the day.
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 -0.0719, which conveys that the firm had a -0.0719% 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 2.26, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide.
As of the 25th of November 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.
200 Day MA 419.2448 | 50 Day MA 364.858 | Beta 1.271 |
KIOCL |
Sharpe Ratio = -0.0719
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| Negative Returns | KIOCL |
Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 11.615 | Book Value 29.557 | Enterprise Value 205.9 B | Enterprise Value Ebitda 450.5633 | Price Sales 19.0977 |
KIOCL Valuation on September 13, 2024
It is possible to determine the worth of KIOCL on a given historical date. On September 13, 2024 KIOCL was worth 400.7 at the beginning of the trading date compared to the closed value of 405.3. 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 | |
| 392.40 | 404.80 | 390.00 | 400.75 | 55,646 | |
09/13/2024 | 400.70 | 409.00 | 400.65 | 405.30 | 55,878 |
| 405.00 | 406.15 | 392.80 | 396.70 | 42,604 |
| Backtest KIOCL | | | KIOCL History | | | KIOCL Valuation | Previous | Next |
KIOCL Trading Date Momentum on September 13, 2024
| On September 16 2024 KIOCL Limited was traded for 396.70 at the closing time. The highest price during the trading period was 406.15 and the lowest recorded bid was listed for 392.80 . The volume for the day was 42.6 K. This history from September 16, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.12% . The trading delta at closing time to the current price is 4.76% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 547 M | 501.1 M | |
| Net Loss | -1.1 B | -1.1 B |
KIOCL Quarterly Net Working Capital |
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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.
Price Boundaries
KIOCL Period Price Range
Low | November 25, 2024
| 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 November 25, 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.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.73) |
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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.