5paisa Capital (India) Price on September 4, 2024
| 5PAISA Stock | 489.90 3.75 0.76% |
Below is the normalized historical share price chart for 5paisa Capital extending back to November 16, 2017. 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 5paisa Capital stands at 489.90, as last reported on the 28th of November, with the highest price reaching 501.90 and the lowest price hitting 486.25 during the day.
If you're considering investing in 5paisa Stock, it is important to understand the factors that can impact its price. 5paisa Capital secures Sharpe Ratio (or Efficiency) of -0.0456, which signifies that the company had a -0.0456% return per unit of volatility over the last 3 months. 5paisa Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 5paisa Capital's risk adjusted performance of (0.02), and Mean Deviation of 1.62 to double-check the risk estimate we provide.
At present, 5paisa Capital's 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 21.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 25.1 M. . 5paisa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 519.2775 | 50 Day MA 519.008 | Beta 1.16 |
5paisa |
Sharpe Ratio = -0.0456
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5PAISA |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 5paisa Capital 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 5paisa Capital by adding 5paisa Capital to a well-diversified portfolio.
Price Book 2.6479 | Enterprise Value Ebitda 0.7608 | Price Sales 3.9599 | Shares Float 11.9 M | Wall Street Target Price 375 |
5paisa Capital Valuation on September 4, 2024
It is possible to determine the worth of 5paisa Capital on a given historical date. On September 4, 2024 5paisa was worth 525.0 at the beginning of the trading date compared to the closed value of 519.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 5paisa Capital stock. Still, in general, we apply an absolute valuation method to find 5paisa Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of 5paisa Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 5paisa Capital's related companies.
| Open | High | Low | Close | Volume | |
| 534.00 | 534.70 | 523.00 | 525.05 | 42,111 | |
09/04/2024 | 525.00 | 525.45 | 517.30 | 519.60 | 44,253 |
| 524.00 | 530.00 | 520.55 | 527.05 | 68,378 |
| Backtest 5paisa Capital | | | 5paisa Capital History | | | 5paisa Capital Valuation | Previous | Next |
5paisa Capital Trading Date Momentum on September 4, 2024
| On September 05 2024 5paisa Capital was traded for 527.05 at the closing time. The highest price during the trading period was 530.00 and the lowest recorded bid was listed for 520.55 . The volume for the day was 68.4 K. This history from September 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.43% . The daily price change to the current price is 3.08% . |
5paisa Capital Fundamentals Correlations and Trends
By evaluating 5paisa Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among 5paisa Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 5paisa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 5paisa Capital Stock history
5paisa Capital 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 5paisa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 5paisa Capital 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 5paisa Capital stock prices may prove useful in developing a viable investing in 5paisa Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.7 M | 25.1 M | |
| Net Income Applicable To Common Shares | 501 M | 526.1 M |
5paisa Capital Quarterly Net Working Capital |
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5paisa Capital Stock Technical Analysis
5paisa Capital 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.
Price Boundaries
5paisa Capital Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
5paisa Capital cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
5paisa Capital November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how 5paisa Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 5paisa Capital shares will generate the highest return on investment. By undertsting and applying 5paisa Capital stock market strength indicators, traders can identify 5paisa Capital entry and exit signals to maximize returns
5paisa Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 5paisa Capital's price direction in advance. Along with the technical and fundamental analysis of 5paisa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 5paisa 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 | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.34) |
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| Math Transform | ||
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| Volume Indicators |
Complementary Tools for 5paisa Stock analysis
When running 5paisa Capital's price analysis, check to measure 5paisa Capital'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 5paisa Capital is operating at the current time. Most of 5paisa Capital's value examination focuses on studying past and present price action to predict the probability of 5paisa Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5paisa Capital's price. Additionally, you may evaluate how the addition of 5paisa Capital to your portfolios can decrease your overall portfolio volatility.
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