Kohinoor Foods (India) Price on June 8, 2023
| KOHINOOR | 41.09 0.22 0.54% |
Below is the normalized historical share price chart for Kohinoor Foods Limited extending back to February 08, 1995. 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 Kohinoor Foods stands at 41.09, as last reported on the 30th of November, with the highest price reaching 41.50 and the lowest price hitting 40.71 during the day.
If you're considering investing in Kohinoor Stock, it is important to understand the factors that can impact its price. As of now, Kohinoor Stock is not too volatile. Kohinoor Foods has Sharpe Ratio of 0.0278, which conveys that the firm had a 0.0278% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kohinoor Foods, which you can use to evaluate the volatility of the firm. Please verify Kohinoor Foods' Mean Deviation of 2.31, downside deviation of 2.99, and Risk Adjusted Performance of 0.0236 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
As of the 30th of November 2024, Total Stockholder Equity is likely to grow to about (5 B). In addition to that, Common Stock Shares Outstanding is likely to drop to about 34.9 M. Kohinoor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 41.8274 | 50 Day MA 42.3802 | Beta (0.30) |
Kohinoor |
Sharpe Ratio = 0.0278
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| Cash | Small Risk | Average Risk | KOHINOOR | Huge Risk |
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kohinoor Foods is performing at about 2% 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 Kohinoor Foods by adding it to a well-diversified portfolio.
Book Value (140.85) | Enterprise Value 8.3 B | Enterprise Value Ebitda 50.2183 | Price Sales 1.6333 | Shares Float 13.1 M |
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Kohinoor Foods Valuation on June 8, 2023
It is possible to determine the worth of Kohinoor Foods on a given historical date. On June 8, 2023 Kohinoor was worth 38.05 at the beginning of the trading date compared to the closed value of 38.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kohinoor Foods stock. Still, in general, we apply an absolute valuation method to find Kohinoor Foods' 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 Kohinoor Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kohinoor Foods' related companies.
| Open | High | Low | Close | Volume | |
| 38.90 | 38.95 | 38.20 | 38.55 | 75,576 | |
06/08/2023 | 38.05 | 38.90 | 38.05 | 38.30 | 52,706 |
| 39.20 | 40.20 | 38.60 | 39.50 | 134,881 |
| Backtest Kohinoor Foods | | | Kohinoor Foods History | | | Kohinoor Foods Valuation | Previous | Next |
Kohinoor Foods Trading Date Momentum on June 8, 2023
| On June 09 2023 Kohinoor Foods Limited was traded for 39.50 at the closing time. The highest price during the trading period was 40.20 and the lowest recorded bid was listed for 38.60 . The volume for the day was 134.9 K. This history from June 9, 2023 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 3.13% . The trading delta at closing time to the current price is 1.83% . |
Kohinoor Foods Fundamentals Correlations and Trends
By evaluating Kohinoor Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kohinoor Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kohinoor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kohinoor Foods Stock history
Kohinoor Foods 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 Kohinoor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kohinoor Foods 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 Kohinoor Foods stock prices may prove useful in developing a viable investing in Kohinoor Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.6 M | 34.9 M | |
| Net Loss | -47.6 M | -50 M |
Kohinoor Foods Stock Technical Analysis
Kohinoor Foods 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
Kohinoor Foods Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Kohinoor Foods 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.
Kohinoor Foods November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Kohinoor Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kohinoor Foods shares will generate the highest return on investment. By undertsting and applying Kohinoor Foods stock market strength indicators, traders can identify Kohinoor Foods Limited entry and exit signals to maximize returns
Kohinoor Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kohinoor Foods' price direction in advance. Along with the technical and fundamental analysis of Kohinoor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kohinoor 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 | 0.0236 | |||
| Jensen Alpha | 0.0687 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 2.37 |
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Other Information on Investing in Kohinoor Stock
Kohinoor Foods financial ratios help investors to determine whether Kohinoor 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 Kohinoor with respect to the benefits of owning Kohinoor Foods security.