Kajaria Ceramics (India) Price History

KAJARIACER   1,207  1.10  0.09%   
Below is the normalized historical share price chart for Kajaria Ceramics Limited extending back to January 18, 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 Kajaria Ceramics stands at 1,207, as last reported on the 2nd of December, with the highest price reaching 1,215 and the lowest price hitting 1,196 during the day.
200 Day MA
1.3 K
50 Day MA
1.3 K
Beta
0.669
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Kajaria Stock, it is important to understand the factors that can impact its price. Kajaria Ceramics has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. Kajaria Ceramics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kajaria Ceramics' Mean Deviation of 1.37, standard deviation of 1.78, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
  
At present, Kajaria Ceramics' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 37.2 B, whereas Other Stockholder Equity is forecasted to decline to about 1.6 B. . Kajaria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1107

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Negative ReturnsKAJARIACER

Estimated Market Risk

 1.8
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kajaria Ceramics 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 Kajaria Ceramics by adding Kajaria Ceramics to a well-diversified portfolio.
Price Book
7.124
Enterprise Value Ebitda
26.5942
Price Sales
4.1119
Shares Float
82.5 M
Dividend Share
11

Kajaria Ceramics Stock Price History Chart

There are several ways to analyze Kajaria Stock price data. The simplest method is using a basic Kajaria candlestick price chart, which shows Kajaria Ceramics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 24, 20241543.53
Lowest PriceNovember 18, 20241126.95

Kajaria Ceramics December 2, 2024 Stock Price Synopsis

Various analyses of Kajaria Ceramics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kajaria Stock. It can be used to describe the percentage change in the price of Kajaria Ceramics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kajaria Stock.
Kajaria Ceramics Price Action Indicator 0.73 
Kajaria Ceramics Price Daily Balance Of Power(0.06)
Kajaria Ceramics Price Rate Of Daily Change 1.00 

Kajaria Ceramics December 2, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kajaria Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kajaria Ceramics intraday prices and daily technical indicators to check the level of noise trading in Kajaria Stock and then apply it to test your longer-term investment strategies against Kajaria.

Kajaria Stock Price History Data

The price series of Kajaria Ceramics for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 416.58 with a coefficient of variation of 9.06. The daily prices for the period are spread out with arithmetic mean of 1334.55. The median price for the last 90 days is 1371.79. The company underwent 2:1 stock split on 4th of October 2016. Kajaria Ceramics issued dividends to stockholders on 2024-11-04.
OpenHighLowCloseVolume
12/02/2024
 1,215  1,215  1,196  1,207 
11/29/2024 1,215  1,215  1,196  1,207  130,568 
11/28/2024 1,231  1,242  1,202  1,208  109,900 
11/27/2024 1,230  1,241  1,216  1,228  244,029 
11/26/2024 1,234  1,242  1,209  1,222  219,529 
11/25/2024 1,188  1,243  1,188  1,220  151,267 
11/22/2024 1,147  1,179  1,130  1,165  83,001 
11/21/2024 1,172  1,172  1,138  1,142  50,790 
11/19/2024 1,132  1,171  1,132  1,159  42,385 
11/18/2024 1,163  1,175  1,125  1,127  69,182 
11/14/2024 1,146  1,161  1,137  1,155  50,587 
11/13/2024 1,165  1,176  1,136  1,137  61,063 
11/12/2024 1,192  1,201  1,162  1,170  45,120 
11/11/2024 1,201  1,209  1,188  1,192  46,927 
11/08/2024 1,229  1,229  1,196  1,199  40,415 
11/07/2024 1,243  1,243  1,217  1,224  44,547 
11/06/2024 1,237  1,242  1,220  1,237  74,023 
11/05/2024 1,220  1,242  1,210  1,227  70,048 
11/04/2024 1,220  1,225  1,195  1,220  80,838 
11/01/2024 1,205  1,225  1,197  1,201  17,472 
10/31/2024 1,198  1,204  1,188  1,195  157,569 
10/30/2024 1,202  1,217  1,195  1,198  100,138 
10/29/2024 1,258  1,258  1,196  1,202  127,157 
10/28/2024 1,217  1,250  1,210  1,240  111,488 
10/25/2024 1,210  1,240  1,190  1,225  384,475 
10/24/2024 1,263  1,263  1,199  1,215  245,426 
10/23/2024 1,281  1,286  1,245  1,254  119,591 
10/22/2024 1,349  1,369  1,266  1,278  354,785 
10/21/2024 1,385  1,385  1,346  1,347  59,623 
10/18/2024 1,385  1,395  1,356  1,381  71,819 
10/17/2024 1,389  1,391  1,369  1,372  65,736 
10/16/2024 1,399  1,406  1,360  1,383  173,767 
10/15/2024 1,399  1,406  1,379  1,404  155,277 
10/14/2024 1,400  1,404  1,389  1,401  33,431 
10/11/2024 1,379  1,409  1,376  1,398  67,910 
10/10/2024 1,402  1,411  1,379  1,384  761,132 
10/09/2024 1,414  1,415  1,392  1,394  186,346 
10/08/2024 1,403  1,410  1,392  1,396  89,203 
10/07/2024 1,460  1,464  1,388  1,416  87,494 
10/04/2024 1,454  1,461  1,414  1,444  113,139 
10/03/2024 1,460  1,495  1,459  1,461  286,210 
10/01/2024 1,465  1,480  1,454  1,480  72,610 
09/30/2024 1,464  1,474  1,444  1,457  209,517 
09/27/2024 1,490  1,527  1,444  1,464  614,671 
09/26/2024 1,514  1,514  1,477  1,489  90,046 
09/25/2024 1,545  1,549  1,504  1,518  202,022 
09/24/2024 1,514  1,572  1,497  1,544  556,110 
09/23/2024 1,505  1,538  1,482  1,509  521,760 
09/20/2024 1,493  1,503  1,462  1,495  162,643 
09/19/2024 1,480  1,489  1,464  1,484  190,407 
09/18/2024 1,484  1,498  1,442  1,468  223,313 
09/17/2024 1,473  1,481  1,456  1,473  334,853 
09/16/2024 1,446  1,472  1,437  1,469  171,975 
09/13/2024 1,453  1,455  1,429  1,439  91,679 
09/12/2024 1,426  1,445  1,419  1,444  164,889 
09/11/2024 1,424  1,449  1,421  1,426  77,232 
09/10/2024 1,416  1,435  1,415  1,424  83,859 
09/09/2024 1,419  1,444  1,404  1,409  295,617 
09/06/2024 1,463  1,486  1,420  1,444  262,365 
09/05/2024 1,447  1,462  1,430  1,460  344,834 
09/04/2024 1,383  1,464  1,381  1,449  1,154,263 

About Kajaria Ceramics Stock history

Kajaria Ceramics 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 Kajaria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kajaria Ceramics 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 Kajaria Ceramics stock prices may prove useful in developing a viable investing in Kajaria Ceramics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding159.4 M168.7 M
Net Income Applicable To Common SharesB2.8 B

Kajaria Ceramics Quarterly Net Working Capital

10.96 Billion

Kajaria Ceramics Stock Technical Analysis

Kajaria Ceramics 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.
A focus of Kajaria Ceramics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kajaria Ceramics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Kajaria Ceramics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kajaria Ceramics' price direction in advance. Along with the technical and fundamental analysis of Kajaria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kajaria 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.

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When running Kajaria Ceramics' price analysis, check to measure Kajaria Ceramics' 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 Kajaria Ceramics is operating at the current time. Most of Kajaria Ceramics' value examination focuses on studying past and present price action to predict the probability of Kajaria Ceramics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kajaria Ceramics' price. Additionally, you may evaluate how the addition of Kajaria Ceramics to your portfolios can decrease your overall portfolio volatility.
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