Airan (India) Price on October 25, 2024
| AIRAN Stock | 29.97 0.91 3.13% |
Below is the normalized historical share price chart for Airan Limited extending back to March 24, 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 Airan stands at 29.97, as last reported on the 26th of November, with the highest price reaching 30.99 and the lowest price hitting 29.40 during the day.
If you're considering investing in Airan Stock, it is important to understand the factors that can impact its price. Airan Limited secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Airan Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Airan's Mean Deviation of 2.2, standard deviation of 2.85, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
As of the 26th of November 2024, Total Stockholder Equity is likely to drop to about 673.8 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 99.6 M. Airan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 30.8086 | 50 Day MA 35.4018 | Beta 0.916 |
Airan |
Sharpe Ratio = -0.1269
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIRAN |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Airan 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 Airan by adding Airan to a well-diversified portfolio.
Price Book 2.4875 | Book Value 10.081 | Enterprise Value 3.4 B | Enterprise Value Ebitda 15.7649 | Price Sales 3.4681 |
Airan Valuation on October 25, 2024
It is possible to determine the worth of Airan on a given historical date. On October 25, 2024 Airan was worth 33.25 at the beginning of the trading date compared to the closed value of 32.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Airan stock. Still, in general, we apply an absolute valuation method to find Airan'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 Airan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Airan's related companies.
| Open | High | Low | Close | Volume | |
| 34.00 | 34.90 | 33.00 | 33.24 | 53,896 | |
10/25/2024 | 33.25 | 34.19 | 31.60 | 32.19 | 140,357 |
| 32.00 | 33.50 | 31.00 | 33.17 | 75,261 |
| Backtest Airan | | | Airan History | | | Airan Valuation | Previous | Next |
Airan Trading Date Momentum on October 25, 2024
| On October 28 2024 Airan Limited was traded for 33.17 at the closing time. The highest price during the trading period was 33.50 and the lowest recorded bid was listed for 31.00 . The volume for the day was 75.3 K. This history from October 28, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 3.04% . The overall trading delta to the current price is 12.77% . |
Airan Limited Fundamentals Correlations and Trends
By evaluating Airan'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 Airan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Airan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Airan Stock history
Airan 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 Airan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Airan Limited 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 Airan stock prices may prove useful in developing a viable investing in Airan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 112.5 M | 99.6 M | |
| Net Income Applicable To Common Shares | 119.1 M | 62.3 M |
Airan Quarterly Net Working Capital |
|
Airan Stock Technical Analysis
Airan 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
Airan Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Airan 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.
Airan November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Airan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Airan shares will generate the highest return on investment. By undertsting and applying Airan stock market strength indicators, traders can identify Airan Limited entry and exit signals to maximize returns
Airan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Airan's price direction in advance. Along with the technical and fundamental analysis of Airan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Airan 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 | (0.11) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (2.06) |
| 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 Airan Stock
Airan financial ratios help investors to determine whether Airan 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 Airan with respect to the benefits of owning Airan security.