Aditya Birla (India) Price on November 29, 2024
| ABREL Stock | 2,854 52.05 1.86% |
Below is the normalized historical share price chart for Aditya Birla Real extending back to November 03, 1994. 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 2,854, as last reported on the 11th of December 2024, with the highest price reaching 2,919 and the lowest price hitting 2,821 during the day.
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 Real secures Sharpe Ratio (or Efficiency) of 0.0292, which signifies that the company had a 0.0292% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aditya Birla Real, which you can use to evaluate the volatility of the firm. Please confirm Aditya Birla's Downside Deviation of 2.97, risk adjusted performance of 0.0817, and Mean Deviation of 2.39 to double-check if the risk estimate we provide is consistent with the expected return of 0.0868%.
As of the 11th of December 2024, Total Stockholder Equity is likely to grow to about 41.5 B, while Common Stock Shares Outstanding is likely to drop about 89.1 M. . Aditya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2 K | 50 Day MA 2.5 K | Beta 0.525 |
Aditya |
Sharpe Ratio = 0.0292
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ABREL | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aditya Birla is performing at about 2% 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 Aditya Birla by adding it to a well-diversified portfolio.
Price Book 7.9336 | Book Value 356.198 | Enterprise Value 334.2 B | Enterprise Value Ebitda 49.8605 | Price Sales 6.7649 |
Aditya Birla Valuation on November 29, 2024
It is possible to determine the worth of Aditya Birla on a given historical date. On November 29, 2024 Aditya was worth 2734.55 at the beginning of the trading date compared to the closed value of 2752.8. 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 | |
| 2,813 | 2,843 | 2,717 | 2,733 | 168,347 | |
11/29/2024 | 2,735 | 2,800 | 2,697 | 2,753 | 314,718 |
| 2,750 | 2,849 | 2,725 | 2,841 | 233,320 |
| Backtest Aditya Birla | | | Aditya Birla History | | | Aditya Birla Valuation | Previous | Next |
Aditya Birla Trading Date Momentum on November 29, 2024
| On December 02 2024 Aditya Birla Real was traded for 2,841 at the closing time. The highest price during the trading period was 2,849 and the lowest recorded bid was listed for 2,725 . The volume for the day was 233.3 K. This history from December 2, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 3.19% . The overall trading delta to the current price is 3.46% . |
Aditya Birla Real 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 Real 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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 110.4 M | 89.1 M |
Aditya Birla Quarterly Net Working Capital |
|
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.
Price Boundaries
Aditya Birla Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Aditya Birla Real 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 11, 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 Real 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.
| Risk Adjusted Performance | 0.0817 | |||
| Jensen Alpha | 0.329 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0646 | |||
| Treynor Ratio | (1.56) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.