Kfin Technologies (India) Price History

KFINTECH   1,115  58.45  4.98%   
If you're considering investing in Kfin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kfin Technologies stands at 1,115, as last reported on the 21st of January, with the highest price reaching 1,183 and the lowest price hitting 1,108 during the day. Kfin Technologies appears to be very steady, given 3 months investment horizon. Kfin Technologies has Sharpe Ratio of 0.0967, which conveys that the firm had a 0.0967 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kfin Technologies, which you can use to evaluate the volatility of the firm. Please exercise Kfin Technologies' Downside Deviation of 3.5, risk adjusted performance of 0.0375, and Mean Deviation of 2.58 to check out if our risk estimates are consistent with your expectations.
  
The current year's Stock Based Compensation is expected to grow to about 50.5 M, whereas Total Stockholder Equity is forecasted to decline to about 8.2 B. . Kfin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0967

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsKFINTECH
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.36
  actual daily
29
71% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Kfin Technologies is performing at about 7% 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 Kfin Technologies by adding it to a well-diversified portfolio.
Price Book
16.5912
Enterprise Value Ebitda
43.2058
Price Sales
19.689
Shares Float
94 M
Wall Street Target Price
1.2 K

Kfin Technologies Stock Price History Chart

There are several ways to analyze Kfin Stock price data. The simplest method is using a basic Kfin candlestick price chart, which shows Kfin Technologies 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 PriceDecember 26, 20241592.2
Lowest PriceOctober 25, 2024943.05

Kfin Technologies January 21, 2025 Stock Price Synopsis

Various analyses of Kfin Technologies' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kfin Stock. It can be used to describe the percentage change in the price of Kfin Technologies from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kfin Stock.
Kfin Technologies Price Action Indicator(59.48)
Kfin Technologies Price Daily Balance Of Power(0.78)
Kfin Technologies Accumulation Distribution 55,809 
Kfin Technologies Price Rate Of Daily Change 0.95 

Kfin Technologies January 21, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kfin 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 Kfin Technologies intraday prices and daily technical indicators to check the level of noise trading in Kfin Stock and then apply it to test your longer-term investment strategies against Kfin.

Kfin Stock Price History Data

The price series of Kfin Technologies for the period between Wed, Oct 23, 2024 and Tue, Jan 21, 2025 has a statistical range of 649.15 with a coefficient of variation of 15.69. The daily prices for the period are spread out with arithmetic mean of 1191.87. The median price for the last 90 days is 1173.65. The company issued dividends to stockholders on 2024-08-23.
OpenHighLowCloseVolume
01/21/2025 1,180  1,183  1,108  1,115  881,390 
01/20/2025 1,200  1,200  1,156  1,174  1,020,323 
01/17/2025 1,260  1,260  1,203  1,207  612,767 
01/16/2025 1,274  1,321  1,249  1,252  1,063,784 
01/15/2025 1,172  1,271  1,141  1,244  1,860,062 
01/14/2025 1,270  1,274  1,160  1,172  1,826,497 
01/13/2025 1,354  1,358  1,242  1,255  1,396,263 
01/10/2025 1,464  1,479  1,370  1,378  797,284 
01/09/2025 1,455  1,477  1,424  1,452  536,115 
01/08/2025 1,490  1,501  1,440  1,445  804,963 
01/07/2025 1,450  1,502  1,450  1,475  756,562 
01/06/2025 1,472  1,505  1,415  1,436  774,063 
01/03/2025 1,498  1,520  1,468  1,472  658,477 
01/02/2025 1,555  1,562  1,476  1,493  889,861 
12/31/2024 1,580  1,580  1,506  1,537  1,043,461 
12/30/2024 1,511  1,641  1,423  1,583  2,038,014 
12/27/2024 1,550  1,574  1,503  1,511  1,721,999 
12/26/2024 1,485  1,620  1,480  1,592  6,084,707 
12/24/2024 1,419  1,525  1,409  1,477  4,968,033 
12/23/2024 1,435  1,454  1,330  1,415  2,900,785 
12/20/2024 1,405  1,478  1,395  1,444  3,694,785 
12/19/2024 1,302  1,447  1,296  1,429  7,384,437 
12/18/2024 1,243  1,343  1,228  1,329  4,196,851 
12/17/2024 1,250  1,257  1,228  1,236  353,163 
12/16/2024 1,231  1,260  1,220  1,252  534,856 
12/13/2024 1,246  1,255  1,225  1,253  295,722 
12/12/2024 1,260  1,278  1,238  1,248  647,655 
12/11/2024 1,250  1,261  1,234  1,254  378,766 
12/10/2024 1,268  1,269  1,228  1,247  527,546 
12/09/2024 1,271  1,295  1,252  1,266  743,633 
12/06/2024 1,263  1,285  1,235  1,271  1,022,537 
12/05/2024 1,219  1,314  1,210  1,256  3,991,181 
12/04/2024 1,205  1,239  1,192  1,214  758,513 
12/03/2024 1,184  1,243  1,179  1,216  1,289,154 
12/02/2024 1,170  1,183  1,134  1,175  773,189 
11/29/2024 1,157  1,197  1,139  1,164  1,062,971 
11/28/2024 1,151  1,177  1,143  1,155  771,927 
11/27/2024 1,164  1,175  1,129  1,146  497,764 
11/26/2024 1,108  1,175  1,105  1,157  2,063,971 
11/25/2024 1,081  1,114  1,077  1,104  1,050,161 
11/22/2024 1,040  1,084  1,024  1,067  1,236,940 
11/21/2024 1,014  1,036  1,003  1,031  506,123 
11/20/2024 1,014  1,014  1,014  1,014  1.00 
11/19/2024 980.60  1,026  980.00  1,014  674,627 
11/18/2024 987.95  997.05  969.40  978.95  243,772 
11/14/2024 963.90  983.90  963.50  977.50  410,218 
11/13/2024 1,019  1,019  956.60  963.90  497,115 
11/12/2024 1,005  1,046  1,002  1,020  534,363 
11/11/2024 1,010  1,026  991.05  996.40  452,217 
11/08/2024 1,037  1,037  1,013  1,020  275,316 
11/07/2024 1,055  1,060  1,032  1,037  319,807 
11/06/2024 1,037  1,050  1,032  1,046  585,953 
11/05/2024 1,014  1,031  1,004  1,025  453,138 
11/04/2024 1,015  1,024  990.85  1,010  482,097 
11/01/2024 1,000  1,000  1,000  1,000  108,011 
10/31/2024 949.25  1,006  947.40  1,000  904,560 
10/30/2024 975.30  985.00  950.00  957.95  609,710 
10/29/2024 1,020  1,020  934.80  968.95  1,614,108 
10/28/2024 951.55  977.00  950.55  966.90  732,857 
10/25/2024 985.00  1,004  930.05  943.05  918,259 
10/24/2024 1,000.00  1,001  958.45  977.70  606,192 

About Kfin Technologies Stock history

Kfin 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 Kfin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kfin 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 Kfin Technologies stock prices may prove useful in developing a viable investing in Kfin Technologies
Last ReportedProjected for Next Year
Common Stock Shares Outstanding197.3 M151.5 M

Kfin Technologies Quarterly Net Working Capital

2.42 Billion

Kfin Technologies Stock Technical Analysis

Kfin 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.
A focus of Kfin Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kfin Technologies 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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Kfin Technologies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kfin Technologies' price direction in advance. Along with the technical and fundamental analysis of Kfin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kfin 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 Kfin Technologies' price analysis, check to measure Kfin 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 Kfin Technologies is operating at the current time. Most of Kfin Technologies' value examination focuses on studying past and present price action to predict the probability of Kfin Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kfin Technologies' price. Additionally, you may evaluate how the addition of Kfin Technologies to your portfolios can decrease your overall portfolio volatility.
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