Radico Khaitan (India) Price on November 25, 2024
| RADICO Stock | 2,400 57.65 2.35% |
Below is the normalized historical share price chart for Radico Khaitan Limited extending back to January 03, 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 Radico Khaitan stands at 2,400, as last reported on the 30th of November, with the highest price reaching 2,427 and the lowest price hitting 2,380 during the day.
If you're considering investing in Radico Stock, it is important to understand the factors that can impact its price. Radico Khaitan appears to be very steady, given 3 months investment horizon. Radico Khaitan maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Radico Khaitan, which you can use to evaluate the volatility of the company. Please evaluate Radico Khaitan's Coefficient Of Variation of 531.18, risk adjusted performance of 0.1506, and Semi Deviation of 1.55 to confirm if our risk estimates are consistent with your expectations.
At present, Radico Khaitan's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 136.9 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 22.3 B. . Radico Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.9 K | 50 Day MA 2.2 K | Beta 0.653 |
Radico |
Sharpe Ratio = 0.1374
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Radico Khaitan is performing at about 10% 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 Radico Khaitan by adding it to a well-diversified portfolio.
Price Book 12.5233 | Enterprise Value Ebitda 55.7792 | Price Sales 7.3197 | Shares Float 76.8 M | Wall Street Target Price 2.4 K |
Radico Khaitan Valuation on November 25, 2024
It is possible to determine the worth of Radico Khaitan on a given historical date. On November 25, 2024 Radico was worth 2280.0 at the beginning of the trading date compared to the closed value of 2356.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Radico Khaitan stock. Still, in general, we apply an absolute valuation method to find Radico Khaitan'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 Radico Khaitan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Radico Khaitan's related companies.
| Open | High | Low | Close | Volume | |
| 2,281 | 2,331 | 2,268 | 2,305 | 114,570 | |
11/25/2024 | 2,280 | 2,419 | 2,280 | 2,356 | 435,116 |
| 2,356 | 2,408 | 2,342 | 2,360 | 278,439 |
| Backtest Radico Khaitan | | | Radico Khaitan History | | | Radico Khaitan Valuation | Previous | Next |
Radico Khaitan Trading Date Momentum on November 25, 2024
| On November 26 2024 Radico Khaitan Limited was traded for 2,360 at the closing time. The highest price during the trading period was 2,408 and the lowest recorded bid was listed for 2,342 . The volume for the day was 278.4 K. This history from November 26, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.17% . The trading delta at closing time to the current price is 2.38% . |
Radico Khaitan Fundamentals Correlations and Trends
By evaluating Radico Khaitan'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 Radico Khaitan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Radico financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Radico Khaitan Stock history
Radico Khaitan 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 Radico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Radico Khaitan 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 Radico Khaitan stock prices may prove useful in developing a viable investing in Radico Khaitan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 133.8 M | 136.9 M | |
| Net Income Applicable To Common Shares | 2.5 B | 1.8 B |
Radico Khaitan Quarterly Net Working Capital |
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Radico Khaitan Stock Technical Analysis
Radico Khaitan 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
Radico Khaitan Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Radico Khaitan 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.
Radico Khaitan November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Radico Khaitan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Radico Khaitan shares will generate the highest return on investment. By undertsting and applying Radico Khaitan stock market strength indicators, traders can identify Radico Khaitan Limited entry and exit signals to maximize returns
Radico Khaitan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Radico Khaitan's price direction in advance. Along with the technical and fundamental analysis of Radico Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Radico 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 | 0.1506 | |||
| Jensen Alpha | 0.3145 | |||
| Total Risk Alpha | 0.0399 | |||
| Sortino Ratio | 0.1559 | |||
| Treynor Ratio | 0.4749 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Radico Stock analysis
When running Radico Khaitan's price analysis, check to measure Radico Khaitan's 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 Radico Khaitan is operating at the current time. Most of Radico Khaitan's value examination focuses on studying past and present price action to predict the probability of Radico Khaitan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radico Khaitan's price. Additionally, you may evaluate how the addition of Radico Khaitan to your portfolios can decrease your overall portfolio volatility.
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