Ravi Kumar (India) Price on November 4, 2024
| RKDL Stock | 26.53 0.01 0.04% |
Below is the normalized historical share price chart for Ravi Kumar Distilleries extending back to December 27, 2010. 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 Ravi Kumar stands at 26.53, as last reported on the 27th of November, with the highest price reaching 26.55 and the lowest price hitting 26.52 during the day.
If you're considering investing in Ravi Stock, it is important to understand the factors that can impact its price. Ravi Kumar Distilleries maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of risk over the last 3 months. Ravi Kumar Distilleries exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ravi Kumar's Risk Adjusted Performance of (0.10), variance of 5.18, and Coefficient Of Variation of (689.97) to confirm the risk estimate we provide.
At this time, Ravi Kumar's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.5 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 24.9 M in 2024. . Ravi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 26.4841 | 50 Day MA 26.7104 | Beta (0.02) |
Ravi |
Sharpe Ratio = -0.1191
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| Negative Returns | RKDL |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.25 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 Ravi Kumar 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 Ravi Kumar by adding Ravi Kumar to a well-diversified portfolio.
Price Book 1.502 | Book Value 17.39 | Enterprise Value 997.7 M | Enterprise Value Ebitda (11.20) | Price Sales 2.6589 |
Ravi Kumar Valuation on November 4, 2024
It is possible to determine the worth of Ravi Kumar on a given historical date. On November 4, 2024 Ravi was worth 27.78 at the beginning of the trading date compared to the closed value of 26.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ravi Kumar stock. Still, in general, we apply an absolute valuation method to find Ravi Kumar'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 Ravi Kumar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ravi Kumar's related companies.
| Open | High | Low | Close | Volume | |
| 26.64 | 26.64 | 26.64 | 26.64 | 19,269 | |
11/04/2024 | 27.78 | 27.78 | 26.12 | 26.57 | 12,936 |
| 26.03 | 26.90 | 26.03 | 26.84 | 7,516 |
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Ravi Kumar Trading Date Momentum on November 4, 2024
| On November 05 2024 Ravi Kumar Distilleries was traded for 26.84 at the closing time. The highest price during the trading period was 26.90 and the lowest recorded bid was listed for 26.03 . The volume for the day was 7.5 K. This history from November 5, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.02% . The trading delta at closing time to the current price is 1.88% . |
Ravi Kumar Distilleries Fundamentals Correlations and Trends
By evaluating Ravi Kumar'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 Ravi Kumar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ravi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ravi Kumar Stock history
Ravi Kumar 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 Ravi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ravi Kumar Distilleries 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 Ravi Kumar stock prices may prove useful in developing a viable investing in Ravi Kumar
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.6 M | 24.9 M | |
| Net Loss | -20.5 M | -21.5 M |
Ravi Kumar Quarterly Net Working Capital |
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Ravi Kumar Stock Technical Analysis
Ravi Kumar 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
Ravi Kumar Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Ravi Kumar Distilleries 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.
Ravi Kumar November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Ravi Kumar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ravi Kumar shares will generate the highest return on investment. By undertsting and applying Ravi Kumar stock market strength indicators, traders can identify Ravi Kumar Distilleries entry and exit signals to maximize returns
Ravi Kumar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ravi Kumar's price direction in advance. Along with the technical and fundamental analysis of Ravi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ravi 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 | (0.10) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (1.70) |
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Additional Tools for Ravi Stock Analysis
When running Ravi Kumar's price analysis, check to measure Ravi Kumar'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 Ravi Kumar is operating at the current time. Most of Ravi Kumar's value examination focuses on studying past and present price action to predict the probability of Ravi Kumar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ravi Kumar's price. Additionally, you may evaluate how the addition of Ravi Kumar to your portfolios can decrease your overall portfolio volatility.