Apar Industries (India) Price on November 4, 2024
| APARINDS | 6,342 106.35 1.65% |
Below is the normalized historical share price chart for Apar Industries Limited extending back to July 12, 2004. 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 Apar Industries stands at 6,342, as last reported on the 27th of February, with the highest price reaching 6,556 and the lowest price hitting 6,275 during the day.
If you're considering investing in Apar Stock, it is important to understand the factors that can impact its price. Apar Industries secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of standard deviation over the last 3 months. Apar Industries Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apar Industries' risk adjusted performance of (0.10), and Mean Deviation of 2.18 to double-check the risk estimate we provide.
At present, Apar Industries' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 18.6 B, whereas Common Stock is forecasted to decline to about 309.8 M. . Apar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9 K | 50 Day MA 8.8 K | Beta (0.06) |
Apar |
Sharpe Ratio = -0.1976
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APARINDS |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apar Industries 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 Apar Industries by adding Apar Industries to a well-diversified portfolio.
Price Book 6.2022 | Enterprise Value Ebitda 16.6788 | Price Sales 1.4296 | Shares Float 16.8 M | Wall Street Target Price 9.2 K |
Apar Industries Valuation on November 4, 2024
It is possible to determine the worth of Apar Industries on a given historical date. On November 4, 2024 Apar was worth 10000.0 at the beginning of the trading date compared to the closed value of 9622.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apar Industries stock. Still, in general, we apply an absolute valuation method to find Apar Industries' 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 Apar Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apar Industries' related companies.
| Open | High | Low | Close | Volume | |
| 10,200 | 10,263 | 9,920 | 10,074 | 18,776 | |
11/04/2024 | 10,000 | 10,000 | 9,565 | 9,622 | 76,154 |
| 9,621 | 9,621 | 9,330 | 9,439 | 73,815 |
| Backtest Apar Industries | | | Apar Industries History | | | Apar Industries Valuation | Previous | Next |
Apar Industries Trading Date Momentum on November 4, 2024
| On November 05 2024 Apar Industries Limited was traded for 9,439 at the closing time. The highest price during the trading period was 9,621 and the lowest recorded bid was listed for 9,330 . The volume for the day was 73.8 K. This history from November 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.91% . The overall trading delta to the current price is 9.19% . |
Apar Industries Fundamentals Correlations and Trends
By evaluating Apar Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Apar Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Apar Industries Stock history
Apar Industries 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 Apar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apar Industries 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 Apar Industries stock prices may prove useful in developing a viable investing in Apar Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.7 M | 39.8 M | |
| Net Income Applicable To Common Shares | 7.3 B | 7.7 B |
Apar Industries Quarterly Net Working Capital |
|
Apar Industries Stock Technical Analysis
Apar Industries 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
Apar Industries Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Apar Industries 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.
Apar Industries February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Apar Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apar Industries shares will generate the highest return on investment. By undertsting and applying Apar Industries stock market strength indicators, traders can identify Apar Industries Limited entry and exit signals to maximize returns
Apar Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apar Industries' price direction in advance. Along with the technical and fundamental analysis of Apar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apar 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 | (0.10) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (3.67) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Apar Stock analysis
When running Apar Industries' price analysis, check to measure Apar Industries' 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 Apar Industries is operating at the current time. Most of Apar Industries' value examination focuses on studying past and present price action to predict the probability of Apar Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apar Industries' price. Additionally, you may evaluate how the addition of Apar Industries to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |