KPIT Technologies Stock Chart Trends and Technical Patterns

KPIT -- India Stock  

INR 266.75  8.45  3.07%

This module allows you to plot KPIT Technologies against other equities to check for different price appreciation patterns. KPIT Technologies Limited can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for KPIT Technologies Limited. To filter out specific equities, please toggle its corresponding legend item. Please see also Stocks Correlation.
Horizon     30 Days    Login   to change

Historical Performance Chart

Peer indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.02 (0.29)  0.00  0.22  0.00 (0.30)  0.00  1.35 (3.07)  6.67 
 0.65  0.39  0.00 (0.53)  0.00  0.28  0.00  1.22 (0.94)  3.01 
 0.60  0.35  0.00 (0.52)  0.00  0.26  0.00  1.30 (0.72)  2.98 
 4.35 (2.17)  0.00 (1.07)  0.00 (0.20)  0.00  1.90 (2.01)  52.79 
 0.95  0.44  0.30 (9.69)  0.44  0.28 (1.23)  3.42 (1.62)  6.03 
 0.98  0.44  0.00  2.05  0.00  0.25  0.00  3.78 (1.48)  7.20 
 1.69  0.54  0.19  1.58  1.68  0.22 (2.09)  5.26 (2.97)  9.77 
 1.26  0.35  0.12 (0.95)  1.28  0.15 (1.71)  2.69 (3.19)  7.90 
 1.33  0.00  0.00  0.05  0.00 (0.07)  0.00  2.82 (3.00)  10.95 
 8.26 (2.37)  0.00  0.34  0.00 (0.16)  0.00  12.22 (9.02)  94.32 

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KPIT Technologies Trend Drivers

KPIT Technologies Limited Basic Value Drivers

Average Daily Volume Last 10 Day61k
Average Daily Volume In Three Month99.21k
Fifty Day Average297.43
Enterprise Value To Ebitda12.43
Two Hundred Day Average269.15
Please see also Stocks Correlation. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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