Aarti Industries (India) Price on July 4, 2023
| AARTIIND | 451.35 13.45 3.07% |
Below is the normalized historical share price chart for Aarti Industries Limited extending back to July 01, 2002. 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 Aarti Industries stands at 451.35, as last reported on the 27th of November, with the highest price reaching 452.40 and the lowest price hitting 438.20 during the day.
If you're considering investing in Aarti Stock, it is important to understand the factors that can impact its price. Aarti Industries secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22% return per unit of risk over the last 3 months. Aarti Industries Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aarti Industries' Mean Deviation of 1.7, standard deviation of 2.26, and Risk Adjusted Performance of (0.16) to double-check the risk estimate we provide.
At this time, Aarti Industries' Total Stockholder Equity is very stable compared to the past year. As of the 27th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 101 B, while Common Stock Shares Outstanding is likely to drop about 290 M. . Aarti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of February 1995 | 200 Day MA 634.8182 | 50 Day MA 517.295 | Beta 0.719 |
Aarti |
Sharpe Ratio = -0.2189
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| Negative Returns | AARTIIND |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aarti Industries 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 Aarti Industries by adding Aarti Industries to a well-diversified portfolio.
Price Book 2.8696 | Enterprise Value Ebitda 18.4687 | Price Sales 2.2687 | Shares Float 202.8 M | Wall Street Target Price 509.8182 |
Aarti Industries Valuation on July 4, 2023
It is possible to determine the worth of Aarti Industries on a given historical date. On July 4, 2023 Aarti was worth 503.57 at the beginning of the trading date compared to the closed value of 488.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aarti Industries stock. Still, in general, we apply an absolute valuation method to find Aarti Industries' 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 Aarti Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aarti Industries' related companies.
| Open | High | Low | Close | Volume | |
| 501.83 | 506.56 | 501.03 | 501.88 | 881,312 | |
07/04/2023 | 503.57 | 504.12 | 485.81 | 488.39 | 2,209,752 |
| 491.18 | 491.18 | 482.82 | 484.06 | 1,716,471 |
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Aarti Industries Trading Date Momentum on July 4, 2023
| On July 05 2023 Aarti Industries Limited was traded for 484.06 at the closing time. The highest price during the trading period was 491.18 and the lowest recorded bid was listed for 482.82 . The volume for the day was 1.7 M. This history from July 5, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.89% . The overall trading delta to the current price is 8.13% . |
Aarti Industries Fundamentals Correlations and Trends
By evaluating Aarti Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aarti Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aarti financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aarti Industries Stock history
Aarti Industries 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 Aarti is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aarti Industries 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 Aarti Industries stock prices may prove useful in developing a viable investing in Aarti Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 326.3 M | 290 M | |
| Net Income Applicable To Common Shares | 6.3 B | 5.1 B |
Aarti Industries Stock Technical Analysis
Aarti Industries 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
Aarti Industries Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Aarti Industries Limited 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.
Aarti Industries November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Aarti Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aarti Industries shares will generate the highest return on investment. By undertsting and applying Aarti Industries stock market strength indicators, traders can identify Aarti Industries Limited entry and exit signals to maximize returns
Aarti Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aarti Industries' price direction in advance. Along with the technical and fundamental analysis of Aarti Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aarti 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 | (0.16) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (2.97) |
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Other Information on Investing in Aarti Stock
Aarti Industries financial ratios help investors to determine whether Aarti Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aarti with respect to the benefits of owning Aarti Industries security.