KPT INDUSTRIES (India) Today

KPT INDUSTRIES is selling for 140.05 as of the 24th of July 2021. This is a -2.17% down since the beginning of the trading day. The stock's open price was 143.15. Equity ratings for KPT INDUSTRIES LIMITED are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.

KPT INDUSTRIES Stock Profile

KPT INDUSTRIES is not yet fully synchronised with the market data
KPT INDUSTRIES is way too risky over 90 days horizon
KPT INDUSTRIES appears to be risky and price may revert if volatility continues
Legal NameKPT INDUSTRIES LIMITED
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of KPT INDUSTRIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
KPT INDUSTRIES LIMITED (KPT) is traded on Bombay Stock Exchange in India .
Check KPT INDUSTRIES Probability Of Bankruptcy

KPT INDUSTRIES Stock Price Odds Analysis

What are KPT INDUSTRIES's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of KPT INDUSTRIES jumping above the current price in 90 days from now is about 7.67%. The KPT INDUSTRIES LIMITED probability density function shows the probability of KPT INDUSTRIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon KPT INDUSTRIES LIMITED has a beta of -0.7658. This indicates as returns on benchmark increase, returns on holding KPT INDUSTRIES are expected to decrease at a much lower rate. During the bear market, however, KPT INDUSTRIES LIMITED is likely to outperform the market. Moreover, the company has an alpha of 1.3156, implying that it can generate a 1.32 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 140.05HorizonTargetOdds Up 140.05 
92.30%90 days
 140.05 
7.67%
Based on a normal probability distribution, the odds of KPT INDUSTRIES to move above the current price in 90 days from now is about 7.67 (This KPT INDUSTRIES LIMITED probability density function shows the probability of KPT INDUSTRIES Stock to fall within a particular range of prices over 90 days) .

KPT INDUSTRIES Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. KPT INDUSTRIES market risk premium is the additional return an investor will receive from holding KPT INDUSTRIES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KPT INDUSTRIES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although KPT INDUSTRIES's alpha and beta are two of the key measurements used to evaluate KPT INDUSTRIES's performance over the market, the standard measures of volatility play an important role as well.

KPT INDUSTRIES Stock Against Markets

Picking the right benchmark for KPT INDUSTRIES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KPT INDUSTRIES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KPT INDUSTRIES is critical whether you are bullish or bearish towards KPT INDUSTRIES LIMITED at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KPT INDUSTRIES stock to make a market-neutral strategy. Peer analysis of KPT INDUSTRIES could also be used in its relative valuation, which is a method of valuing KPT INDUSTRIES by comparing valuation metrics with similar companies.
Please see Stocks Correlation. Note that the KPT INDUSTRIES information on this page should be used as a complementary analysis to other KPT INDUSTRIES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Tools for KPT INDUSTRIES Stock

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