Almondz Global (India) Price on November 29, 2024
| ALMONDZ Stock | 27.94 0.54 1.97% |
Below is the normalized historical share price chart for Almondz Global Securities extending back to June 16, 2008. 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 Almondz Global stands at 27.94, as last reported on the 1st of December, with the highest price reaching 27.94 and the lowest price hitting 27.94 during the day.
If you're considering investing in Almondz Stock, it is important to understand the factors that can impact its price. Almondz Global Securities secures Sharpe Ratio (or Efficiency) of -0.0922, which signifies that the company had a -0.0922% return per unit of risk over the last 3 months. Almondz Global Securities exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Almondz Global's Mean Deviation of 2.14, standard deviation of 2.8, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
At this time, Almondz Global's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 525.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.5 B in 2024. . Almondz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 25.0403 | 50 Day MA 30.187 | Beta (0.07) |
Almondz |
Sharpe Ratio = -0.0922
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALMONDZ |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Almondz Global 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 Almondz Global by adding Almondz Global to a well-diversified portfolio.
Price Book 2.0522 | Book Value 13.986 | Enterprise Value 4.9 B | Enterprise Value Ebitda 11.3588 | Price Sales 3.5091 |
Almondz Global Valuation on November 29, 2024
It is possible to determine the worth of Almondz Global on a given historical date. On November 29, 2024 Almondz was worth 27.94 at the beginning of the trading date compared to the closed value of 27.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Almondz Global stock. Still, in general, we apply an absolute valuation method to find Almondz Global'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 Almondz Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Almondz Global's related companies.
| Open | High | Low | Close | Volume | |
| 27.00 | 27.40 | 27.00 | 27.40 | 105,883 | |
11/29/2024 | 27.94 | 27.94 | 27.94 | 27.94 | 109,065 |
| 27.94 | 27.94 | 27.94 | 27.94 | 0.00 |
| Backtest Almondz Global | | | Almondz Global History | | | Almondz Global Valuation | Previous | Next |
Almondz Global Trading Date Momentum on November 29, 2024
| On December 01 2024 Almondz Global Securities was traded for 27.94 at the closing time. The highest price during the trading period was 27.94 and the lowest recorded bid was listed for 27.94 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Almondz Global Securities Fundamentals Correlations and Trends
By evaluating Almondz Global'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 Almondz Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Almondz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Almondz Global Stock history
Almondz Global 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 Almondz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Almondz Global Securities 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 Almondz Global stock prices may prove useful in developing a viable investing in Almondz Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 164.5 M | 172.7 M | |
| Net Income Applicable To Common Shares | 181.5 M | 91.4 M |
Almondz Global Quarterly Net Working Capital |
|
Almondz Global Stock Technical Analysis
Almondz Global 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
Almondz Global Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Almondz Global Securities 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.
Almondz Global December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Almondz Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Almondz Global shares will generate the highest return on investment. By undertsting and applying Almondz Global stock market strength indicators, traders can identify Almondz Global Securities entry and exit signals to maximize returns
Almondz Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Almondz Global's price direction in advance. Along with the technical and fundamental analysis of Almondz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Almondz 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 | (0.02) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Almondz Stock Analysis
When running Almondz Global's price analysis, check to measure Almondz Global's 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 Almondz Global is operating at the current time. Most of Almondz Global's value examination focuses on studying past and present price action to predict the probability of Almondz Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almondz Global's price. Additionally, you may evaluate how the addition of Almondz Global to your portfolios can decrease your overall portfolio volatility.