Aditya Birla (India) Price on November 27, 2024

ABFRL Stock   313.75  1.95  0.62%   
Below is the normalized historical share price chart for Aditya Birla Fashion extending back to July 19, 2013. 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 Aditya Birla stands at 313.75, as last reported on the 2nd of December, with the highest price reaching 316.90 and the lowest price hitting 311.25 during the day.
200 Day MA
292.6852
50 Day MA
317.533
Beta
0.174
 
Yuan Drop
 
Covid
If you're considering investing in Aditya Stock, it is important to understand the factors that can impact its price. As of now, Aditya Stock is very steady. Aditya Birla Fashion secures Sharpe Ratio (or Efficiency) of 0.0047, which signifies that the company had a 0.0047% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aditya Birla Fashion, which you can use to evaluate the volatility of the firm. Please confirm Aditya Birla's Mean Deviation of 1.57, downside deviation of 2.19, and Risk Adjusted Performance of 0.0116 to double-check if the risk estimate we provide is consistent with the expected return of 0.0095%.
  
At this time, Aditya Birla's Total Stockholder Equity is very stable compared to the past year. As of the 2nd of December 2024, Liabilities And Stockholders Equity is likely to grow to about 235.3 B, while Common Stock Shares Outstanding is likely to drop about 898.6 M. . Aditya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0047

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Estimated Market Risk

 2.0
  actual daily
17
83% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Aditya Birla 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 Aditya Birla by adding Aditya Birla to a well-diversified portfolio.
Price Book
8.1591
Enterprise Value Ebitda
22.4152
Price Sales
2.2828
Shares Float
384.9 M
Wall Street Target Price
302.6818

Aditya Birla Valuation on November 27, 2024

It is possible to determine the worth of Aditya Birla on a given historical date. On November 27, 2024 Aditya was worth 307.5 at the beginning of the trading date compared to the closed value of 308.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aditya Birla stock. Still, in general, we apply an absolute valuation method to find Aditya Birla'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 Aditya Birla where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aditya Birla's related companies.
 Open High Low Close Volume
  300.00    308.45    300.00    307.45    5,393,695  
11/27/2024
  307.50    312.25    306.50    308.90    4,606,496  
  308.60    319.50    308.60    315.70    7,373,794  
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Open Value
307.5
301.49
Downside
308.9
Closing Value
313.51
Upside

Aditya Birla Trading Date Momentum on November 27, 2024

On November 28 2024 Aditya Birla Fashion was traded for  315.70  at the closing time. The highest price during the trading period was 319.50  and the lowest recorded bid was listed for  308.60 . The volume for the day was 7.4 M. This history from November 28, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 2.20% . The overall trading delta to the current price is 2.23% .

Aditya Birla Fashion Fundamentals Correlations and Trends

By evaluating Aditya Birla'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 Aditya Birla's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aditya financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Aditya Birla Stock history

Aditya Birla 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 Aditya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aditya Birla Fashion 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 Aditya Birla stock prices may prove useful in developing a viable investing in Aditya Birla
Last ReportedProjected for Next Year
Common Stock Shares Outstanding964.3 M898.6 M
Net Loss-324 M-340.2 M

Aditya Birla Stock Technical Analysis

Aditya Birla 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.
A focus of Aditya Birla technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aditya Birla trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Aditya Birla Period Price Range

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December 2, 2024
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Aditya Birla Fashion 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.

Aditya Birla December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Aditya Birla stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aditya Birla shares will generate the highest return on investment. By undertsting and applying Aditya Birla stock market strength indicators, traders can identify Aditya Birla Fashion entry and exit signals to maximize returns

Aditya Birla Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aditya Birla's price direction in advance. Along with the technical and fundamental analysis of Aditya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aditya 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.

Other Information on Investing in Aditya Stock

Aditya Birla financial ratios help investors to determine whether Aditya 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 Aditya with respect to the benefits of owning Aditya Birla security.