Ravi Kumar (India) Price History
RKDL Stock | 26.12 0.19 0.73% |
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 26.12, as last reported on the 23rd of November, with the highest price reaching 26.12 and the lowest price hitting 26.06 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 -0.17, which implies the firm had a -0.17% return per unit of risk over the last 3 months. Ravi Kumar Distilleries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ravi Kumar's Coefficient Of Variation of (1,147), variance of 5.96, and Risk Adjusted Performance of (0.06) 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 26.4633 | 50 Day MA 26.7808 | Beta (0.02) |
Ravi |
Sharpe Ratio = -0.1736
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | RKDL |
Estimated Market Risk
2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 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 1.5215 | Book Value 17.39 | Enterprise Value 1 B | Enterprise Value Ebitda (11.20) | Price Sales 2.5998 |
Ravi Kumar Stock Price History Chart
There are several ways to analyze Ravi Stock price data. The simplest method is using a basic Ravi candlestick price chart, which shows Ravi Kumar 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 Price | August 28, 2024 | 32.17 |
Lowest Price | October 23, 2024 | 22.31 |
Ravi Kumar November 23, 2024 Stock Price Synopsis
Various analyses of Ravi Kumar's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ravi Stock. It can be used to describe the percentage change in the price of Ravi Kumar from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ravi Stock.Ravi Kumar Price Action Indicator | 0.13 | |
Ravi Kumar Price Rate Of Daily Change | 1.01 | |
Ravi Kumar Price Daily Balance Of Power | 3.17 | |
Ravi Kumar Accumulation Distribution | 6.60 |
Ravi Kumar November 23, 2024 Stock Price Analysis
Ravi Stock Price History Data
The price series of Ravi Kumar for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 12.89 with a coefficient of variation of 10.33. The price distribution for the period has arithmetic mean of 27.97. The median price for the last 90 days is 28.03. The company had dividends distributed to its stock-holders on 2011-07-26.Open | High | Low | Close | Volume | ||
11/22/2024 | 26.06 | 26.12 | 26.06 | 26.12 | 2,873 | |
11/21/2024 | 26.46 | 26.46 | 25.93 | 25.93 | 5,913 | |
11/20/2024 | 26.46 | 26.46 | 26.46 | 26.46 | 1.00 | |
11/19/2024 | 27.10 | 27.10 | 26.46 | 26.46 | 4,980 | |
11/18/2024 | 26.59 | 26.59 | 26.59 | 26.59 | 11,349 | |
11/14/2024 | 26.07 | 26.07 | 25.50 | 26.07 | 14,378 | |
11/13/2024 | 26.00 | 26.01 | 25.56 | 25.56 | 4,011 | |
11/12/2024 | 25.70 | 26.21 | 25.70 | 26.09 | 5,530 | |
11/11/2024 | 25.28 | 25.78 | 25.28 | 25.70 | 6,366 | |
11/08/2024 | 25.80 | 25.80 | 25.28 | 25.28 | 2,873 | |
11/07/2024 | 26.10 | 26.10 | 25.80 | 25.80 | 4,434 | |
11/06/2024 | 26.49 | 26.49 | 26.30 | 26.30 | 3,304 | |
11/05/2024 | 26.03 | 26.90 | 26.03 | 26.84 | 7,516 | |
11/04/2024 | 27.78 | 27.78 | 26.12 | 26.57 | 12,936 | |
11/01/2024 | 26.64 | 26.64 | 26.64 | 26.64 | 19,269 | |
10/31/2024 | 26.20 | 26.64 | 25.51 | 26.64 | 19,808 | |
10/30/2024 | 23.51 | 25.38 | 23.51 | 25.38 | 22,883 | |
10/29/2024 | 24.48 | 24.60 | 23.50 | 24.18 | 17,645 | |
10/28/2024 | 22.69 | 23.82 | 22.65 | 23.45 | 18,153 | |
10/25/2024 | 22.99 | 22.99 | 21.53 | 22.69 | 15,551 | |
10/24/2024 | 22.55 | 22.89 | 21.28 | 22.63 | 29,997 | |
10/23/2024 | 23.75 | 23.75 | 22.19 | 22.31 | 35,775 | |
10/22/2024 | 24.59 | 24.59 | 23.36 | 23.36 | 26,164 | |
10/21/2024 | 25.01 | 25.81 | 24.28 | 24.59 | 20,035 | |
10/18/2024 | 26.25 | 26.25 | 25.50 | 25.56 | 17,483 | |
10/17/2024 | 26.19 | 26.73 | 25.37 | 26.06 | 15,437 | |
10/16/2024 | 25.11 | 26.98 | 25.11 | 26.20 | 16,658 | |
10/15/2024 | 26.99 | 27.12 | 26.00 | 26.23 | 13,254 | |
10/14/2024 | 26.79 | 27.74 | 26.08 | 26.51 | 18,869 | |
10/11/2024 | 26.37 | 27.19 | 25.61 | 26.53 | 22,139 | |
10/10/2024 | 25.10 | 26.42 | 25.10 | 26.16 | 48,267 | |
10/09/2024 | 25.64 | 25.64 | 24.61 | 25.17 | 52,966 | |
10/08/2024 | 25.29 | 27.38 | 25.28 | 25.89 | 47,400 | |
10/07/2024 | 28.03 | 28.03 | 26.62 | 26.62 | 25,411 | |
10/04/2024 | 28.54 | 28.55 | 28.00 | 28.03 | 15,794 | |
10/03/2024 | 28.51 | 28.55 | 28.51 | 28.53 | 28,131 | |
10/01/2024 | 28.50 | 28.50 | 28.50 | 28.50 | 8,099 | |
09/30/2024 | 28.70 | 28.71 | 28.50 | 28.50 | 10,656 | |
09/27/2024 | 29.15 | 29.15 | 28.70 | 28.70 | 9,712 | |
09/26/2024 | 29.19 | 29.19 | 29.19 | 29.19 | 3,989 | |
09/25/2024 | 29.16 | 29.20 | 29.15 | 29.20 | 5,744 | |
09/24/2024 | 29.20 | 29.20 | 29.15 | 29.15 | 4,939 | |
09/23/2024 | 29.75 | 29.75 | 29.15 | 29.15 | 12,204 | |
09/20/2024 | 29.80 | 29.80 | 29.75 | 29.75 | 12,156 | |
09/19/2024 | 29.25 | 29.81 | 29.25 | 29.81 | 7,765 | |
09/18/2024 | 29.23 | 29.23 | 29.23 | 29.23 | 8,712 | |
09/17/2024 | 28.66 | 28.66 | 28.66 | 28.66 | 15,383 | |
09/16/2024 | 29.25 | 29.25 | 29.25 | 29.25 | 16,160 | |
09/13/2024 | 29.25 | 29.55 | 29.05 | 29.05 | 8,974 | |
09/12/2024 | 29.50 | 29.55 | 29.50 | 29.55 | 4,754 | |
09/11/2024 | 29.64 | 29.64 | 29.64 | 29.64 | 12,318 | |
09/10/2024 | 30.31 | 30.31 | 30.25 | 30.25 | 7,586 | |
09/09/2024 | 31.50 | 31.50 | 30.87 | 30.87 | 3,558 | |
09/06/2024 | 31.87 | 32.00 | 31.50 | 31.50 | 1,762 | |
09/05/2024 | 31.25 | 31.87 | 31.25 | 31.87 | 17,923 | |
09/04/2024 | 31.25 | 31.87 | 31.25 | 31.25 | 8,980 | |
09/03/2024 | 30.65 | 31.25 | 30.65 | 31.25 | 5,915 | |
09/02/2024 | 30.50 | 30.65 | 30.50 | 30.65 | 2,705 | |
08/30/2024 | 31.52 | 31.52 | 30.88 | 30.91 | 7,229 | |
08/29/2024 | 31.52 | 31.52 | 31.52 | 31.52 | 10,005 | |
08/28/2024 | 32.17 | 32.17 | 32.17 | 32.17 | 9,938 |
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.
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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 | (0.06) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | (1.11) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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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.