63 Moons (India) Price on October 11, 2024
63MOONS Stock | 663.05 31.55 5.00% |
Below is the normalized historical share price chart for 63 moons technologies extending back to June 20, 2005. 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 63 Moons stands at 663.05, as last reported on the 30th of November, with the highest price reaching 663.05 and the lowest price hitting 644.00 during the day.
If you're considering investing in 63MOONS Stock, it is important to understand the factors that can impact its price. 63 Moons is very steady given 3 months investment horizon. 63 moons technologies retains Efficiency (Sharpe Ratio) of 0.27, which signifies that the company had a 0.27% return per unit of price deviation over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use 63 moons technologies Market Risk Adjusted Performance of (1.79), standard deviation of 4.13, and Coefficient Of Variation of 366.99 to evaluate company specific risk that cannot be diversified away.
At this time, 63 Moons' Stock Based Compensation is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 373.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 23.4 B in 2024. . 63MOONS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 411.8698 | 50 Day MA 471.768 | Beta 1.193 |
63MOONS |
Sharpe Ratio = 0.2736
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Estimated Market Risk
4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average 63 Moons is performing at about 21% 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 63 Moons by adding it to a well-diversified portfolio.
Price Book 0.8769 | Book Value 726.448 | Enterprise Value 9.9 B | Enterprise Value Ebitda 15.3586 | Price Sales 7.7198 |
63 Moons Valuation on October 11, 2024
It is possible to determine the worth of 63 Moons on a given historical date. On October 11, 2024 63MOONS was worth 426.9 at the beginning of the trading date compared to the closed value of 439.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 63 Moons stock. Still, in general, we apply an absolute valuation method to find 63 Moons' 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 63 Moons where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 63 Moons' related companies.
Open | High | Low | Close | Volume | |
395.00 | 436.00 | 392.00 | 424.80 | 1,651,391 | |
10/11/2024 | 426.90 | 454.00 | 415.00 | 439.25 | 932,129 |
446.00 | 508.00 | 446.00 | 494.10 | 2,548,726 |
Backtest 63 Moons | | | 63 Moons History | | | 63 Moons Valuation | Previous | Next |
63 Moons Trading Date Momentum on October 11, 2024
On October 14 2024 63 moons technologies was traded for 494.10 at the closing time. The highest price during the trading period was 508.00 and the lowest recorded bid was listed for 446.00 . The volume for the day was 2.5 M. This history from October 14, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 12.49% . The daily price change to the current price is 14.19% . |
63 moons technologies Fundamentals Correlations and Trends
By evaluating 63 Moons' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among 63 Moons' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 63MOONS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 63 Moons Stock history
63 Moons 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 63MOONS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 63 moons 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 63 Moons stock prices may prove useful in developing a viable investing in 63 Moons
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 53 M | 49.8 M | |
Net Loss | -146.8 M | -139.4 M |
63 Moons Quarterly Net Working Capital |
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63 Moons Stock Technical Analysis
63 Moons 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
63 Moons Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
63 moons technologies 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.
63 Moons November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 63 Moons stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 63 Moons shares will generate the highest return on investment. By undertsting and applying 63 Moons stock market strength indicators, traders can identify 63 moons technologies entry and exit signals to maximize returns
63 Moons Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 63 Moons' price direction in advance. Along with the technical and fundamental analysis of 63MOONS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 63MOONS 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 | 0.2165 | |||
Jensen Alpha | 1.2 | |||
Total Risk Alpha | 0.4262 | |||
Sortino Ratio | 0.2931 | |||
Treynor Ratio | (1.80) |
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Additional Tools for 63MOONS Stock Analysis
When running 63 Moons' price analysis, check to measure 63 Moons' 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 63 Moons is operating at the current time. Most of 63 Moons' value examination focuses on studying past and present price action to predict the probability of 63 Moons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 63 Moons' price. Additionally, you may evaluate how the addition of 63 Moons to your portfolios can decrease your overall portfolio volatility.