Karnataka Bank (India) Price on December 4, 2024
| KTKBANK Stock | 219.16 0.66 0.30% |
Below is the normalized historical share price chart for The Karnataka Bank extending back to May 10, 2000. 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 Karnataka Bank stands at 219.16, as last reported on the 11th of December 2024, with the highest price reaching 222.80 and the lowest price hitting 218.01 during the day.
If you're considering investing in Karnataka Stock, it is important to understand the factors that can impact its price. Karnataka Bank has Sharpe Ratio of -0.0105, which conveys that the firm had a -0.0105% return per unit of risk over the last 3 months. Karnataka Bank exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Karnataka Bank's Risk Adjusted Performance of 0.0105, market risk adjusted performance of 0.014, and Downside Deviation of 1.62 to check out the risk estimate we provide.
At this time, Karnataka Bank's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 335.5 M this year, although the value of Common Stock will most likely fall to about 2.4 B. . Karnataka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 223.0304 | 50 Day MA 215.4032 | Beta 0.896 |
Karnataka |
Sharpe Ratio = -0.0105
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| Negative Returns | KTKBANK |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Karnataka Bank 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 Karnataka Bank by adding Karnataka Bank to a well-diversified portfolio.
Price Book 0.7174 | Book Value 305.557 | Enterprise Value 28.7 B | Price Sales 2.0205 | Shares Float 333.5 M |
Karnataka Bank Valuation on December 4, 2024
It is possible to determine the worth of Karnataka Bank on a given historical date. On December 4, 2024 Karnataka was worth 216.4 at the beginning of the trading date compared to the closed value of 218.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Karnataka Bank stock. Still, in general, we apply an absolute valuation method to find Karnataka Bank'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 Karnataka Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Karnataka Bank's related companies.
| Open | High | Low | Close | Volume | |
| 210.90 | 219.01 | 210.90 | 216.42 | 1,798,081 | |
12/04/2024 | 216.40 | 220.00 | 215.67 | 218.17 | 1,096,452 |
| 219.87 | 221.90 | 217.40 | 218.83 | 800,516 |
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Karnataka Bank Trading Date Momentum on December 4, 2024
| On December 05 2024 The Karnataka Bank was traded for 218.83 at the closing time. The highest price during the trading period was 221.90 and the lowest recorded bid was listed for 217.40 . The volume for the day was 800.5 K. This history from December 5, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.30% . The trading price change to the current price is 2.12% . |
Karnataka Bank Fundamentals Correlations and Trends
By evaluating Karnataka Bank'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 Karnataka Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Karnataka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Karnataka Bank Stock history
Karnataka Bank 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 Karnataka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Karnataka Bank 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 Karnataka Bank stock prices may prove useful in developing a viable investing in Karnataka Bank
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 329.4 M | 335.5 M | |
| Net Income Applicable To Common Shares | 13.6 B | 14.2 B |
Karnataka Bank Stock Technical Analysis
Karnataka Bank 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
Karnataka Bank Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
The Karnataka Bank 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.
Karnataka Bank December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Karnataka Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Karnataka Bank shares will generate the highest return on investment. By undertsting and applying Karnataka Bank stock market strength indicators, traders can identify The Karnataka Bank entry and exit signals to maximize returns
Karnataka Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Karnataka Bank's price direction in advance. Along with the technical and fundamental analysis of Karnataka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Karnataka 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 | 0.0105 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.004 |
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Other Information on Investing in Karnataka Stock
Karnataka Bank financial ratios help investors to determine whether Karnataka 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 Karnataka with respect to the benefits of owning Karnataka Bank security.