KPIT Technologies (India) Price on September 30, 2024
KPITTECH | 1,079 104.80 0.15% |
If you're considering investing in KPIT Stock, it is important to understand the factors that can impact its price. As of today, the current price of KPIT Technologies stands at 1,411, as last reported on the 29th of November, with the highest price reaching 1,423 and the lowest price hitting 1,396 during the day. KPIT Technologies has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. KPIT Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KPIT Technologies' mean deviation of 1.7, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide.
KPIT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KPIT |
Sharpe Ratio = -0.1234
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KPITTECH |
Estimated Market Risk
2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KPIT Technologies 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 KPIT Technologies by adding KPIT Technologies to a well-diversified portfolio.
KPIT Technologies Valuation on September 30, 2024
It is possible to determine the worth of KPIT Technologies on a given historical date. On September 30, 2024 KPIT was worth 1637.8 at the beginning of the trading date compared to the closed value of 1628.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KPIT Technologies stock. Still, in general, we apply an absolute valuation method to find KPIT Technologies' 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 KPIT Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KPIT Technologies' related companies.
Open | High | Low | Close | Volume | |
1,700 | 1,714 | 1,661 | 1,671 | 931,898 | |
09/30/2024 | 1,638 | 1,653 | 1,625 | 1,628 | 989,998 |
1,642 | 1,675 | 1,628 | 1,672 | 580,995 |
Backtest KPIT Technologies | | | KPIT Technologies History | | | KPIT Technologies Valuation | Previous | Next |
KPIT Technologies Trading Date Momentum on September 30, 2024
On October 01 2024 KPIT Technologies Limited was traded for 1,672 at the closing time. The highest price during the trading period was 1,675 and the lowest recorded bid was listed for 1,628 . The volume for the day was 581 K. This history from October 1, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 2.73% . The trading delta at closing time to the current price is 7.49% . |
KPIT Technologies Fundamentals Correlations and Trends
By evaluating KPIT Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KPIT Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KPIT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KPIT Technologies Stock history
KPIT Technologies 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 KPIT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KPIT Technologies 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 KPIT Technologies stock prices may prove useful in developing a viable investing in KPIT Technologies
KPIT Technologies Stock Technical Analysis
KPIT Technologies 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
KPIT Technologies Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
KPIT Technologies 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.
KPIT Technologies November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how KPIT Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KPIT Technologies shares will generate the highest return on investment. By undertsting and applying KPIT Technologies stock market strength indicators, traders can identify KPIT Technologies Limited entry and exit signals to maximize returns
KPIT Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KPIT Technologies' price direction in advance. Along with the technical and fundamental analysis of KPIT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KPIT 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 | (0.09) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (0.72) | |||
Treynor Ratio | (0.63) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for KPIT Stock analysis
When running KPIT Technologies' price analysis, check to measure KPIT Technologies' 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 KPIT Technologies is operating at the current time. Most of KPIT Technologies' value examination focuses on studying past and present price action to predict the probability of KPIT Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KPIT Technologies' price. Additionally, you may evaluate how the addition of KPIT Technologies to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Stocks Directory Find actively traded stocks across global markets |