Angel One (India) Price on November 24, 2024
| ANGELONE | 2,911 1.85 0.06% |
If you're considering investing in Angel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Angel One stands at 2,911, as last reported on the 28th of November, with the highest price reaching 2,969 and the lowest price hitting 2,878 during the day. Angel One appears to be very steady, given 3 months investment horizon. Angel One Limited secures Sharpe Ratio (or Efficiency) of 0.0707, which signifies that the company had a 0.0707% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Angel One Limited, which you can use to evaluate the volatility of the firm. Please makes use of Angel One's mean deviation of 2.26, and Risk Adjusted Performance of 0.0513 to double-check if our risk estimates are consistent with your expectations.
At this time, Angel One's Total Stockholder Equity is very stable compared to the past year. As of the 28th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 139.2 B, while Common Stock Shares Outstanding is likely to drop about 83.5 M. . Angel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Angel |
Sharpe Ratio = 0.0707
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ANGELONE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Angel One is performing at about 5% 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 Angel One by adding it to a well-diversified portfolio.
Price Book 4.9738 | Enterprise Value Ebitda 9.053 | Price Sales 5.0929 | Shares Float 42.5 M | Dividend Share 12.7 |
Angel One Valuation on November 24, 2024
It is possible to determine the worth of Angel One on a given historical date. On November 24, 2024 Angel was worth 2740.65 at the beginning of the trading date compared to the closed value of 2694.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Angel One stock. Still, in general, we apply an absolute valuation method to find Angel One'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 Angel One where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Angel One's related companies.
| Open | High | Low | Close | Volume | |
| 2,660 | 2,741 | 2,626 | 2,719 | 1,030,237 | |
11/22/2024 | 2,741 | 2,745 | 2,668 | 2,695 | 767,732 |
| 2,733 | 2,882 | 2,733 | 2,799 | 1,889,285 |
| Backtest Angel One | | | Angel One History | | | Angel One Valuation | Previous | Next |
Angel One Trading Date Momentum on November 24, 2024
| On November 25 2024 Angel One Limited was traded for 2,799 at the closing time. The highest price during the trading period was 2,882 and the lowest recorded bid was listed for 2,733 . The volume for the day was 1.9 M. This history from November 25, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 3.88% . The overall trading delta to the current price is 9.66% . |
Angel One Limited Fundamentals Correlations and Trends
By evaluating Angel One'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 Angel One's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Angel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Angel One Stock history
Angel One 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 Angel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Angel One 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 Angel One stock prices may prove useful in developing a viable investing in Angel One
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 85.4 M | 83.5 M | |
| Net Income Applicable To Common Shares | 10.2 B | 10.7 B |
Angel One Stock Technical Analysis
Angel One 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
Angel One Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Angel One 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.
Angel One November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Angel One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Angel One shares will generate the highest return on investment. By undertsting and applying Angel One stock market strength indicators, traders can identify Angel One Limited entry and exit signals to maximize returns
Angel One Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Angel One's price direction in advance. Along with the technical and fundamental analysis of Angel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Angel 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 | 0.0513 | |||
| Jensen Alpha | 0.1228 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.3533 |
| 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 Angel Stock
Angel One financial ratios help investors to determine whether Angel 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 Angel with respect to the benefits of owning Angel One security.