Rajdarshan Industries (India) Price on August 9, 2024
| ARENTERP | 56.51 1.41 2.43% |
Below is the normalized historical share price chart for Rajdarshan Industries Limited extending back to August 23, 1995. 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 Rajdarshan Industries stands at 56.51, as last reported on the 1st of December, with the highest price reaching 60.00 and the lowest price hitting 54.55 during the day.
If you're considering investing in Rajdarshan Stock, it is important to understand the factors that can impact its price. Currently, Rajdarshan Industries Limited is very steady. Rajdarshan Industries maintains Sharpe Ratio (i.e., Efficiency) of 0.0606, which implies the firm had a 0.0606% return per unit of risk over the last 3 months. We have found thirty technical indicators for Rajdarshan Industries, which you can use to evaluate the volatility of the company. Please check Rajdarshan Industries' Coefficient Of Variation of 3977.92, risk adjusted performance of 0.0264, and Semi Deviation of 2.07 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
As of 12/01/2024, Common Stock Shares Outstanding is likely to drop to about 3.4 M. In addition to that, Total Stockholder Equity is likely to drop to about 210.8 M. Rajdarshan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 46.9833 | 50 Day MA 46.8578 | Beta 0.397 |
Rajdarshan |
Sharpe Ratio = 0.0606
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Rajdarshan Industries is performing at about 4% 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 Rajdarshan Industries by adding it to a well-diversified portfolio.
Price Book 0.7369 | Book Value 77.146 | Enterprise Value 165.1 M | Enterprise Value Ebitda 13.0219 | Price Sales 6.7601 |
Rajdarshan Industries Valuation on August 9, 2024
It is possible to determine the worth of Rajdarshan Industries on a given historical date. On August 9, 2024 Rajdarshan was worth 79.0 at the beginning of the trading date compared to the closed value of 70.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rajdarshan Industries stock. Still, in general, we apply an absolute valuation method to find Rajdarshan 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 Rajdarshan Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rajdarshan Industries' related companies.
| Open | High | Low | Close | Volume | |
| 74.00 | 78.40 | 73.00 | 78.40 | 951,509 | |
08/09/2024 | 79.00 | 79.80 | 70.56 | 70.56 | 102,075 |
| 65.30 | 67.96 | 63.50 | 63.50 | 58,702 |
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Rajdarshan Industries Trading Date Momentum on August 9, 2024
| On August 12 2024 Rajdarshan Industries Limited was traded for 63.50 at the closing time. The highest price during the trading period was 67.96 and the lowest recorded bid was listed for 63.50 . The volume for the day was 58.7 K. This history from August 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 10.01% . The trading delta at closing time to the current price is 26.71% . |
Rajdarshan Industries Fundamentals Correlations and Trends
By evaluating Rajdarshan 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 Rajdarshan Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rajdarshan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rajdarshan Industries Stock history
Rajdarshan 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 Rajdarshan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rajdarshan 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 Rajdarshan Industries stock prices may prove useful in developing a viable investing in Rajdarshan Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.6 M | 3.4 M | |
| Net Income Applicable To Common Shares | 2.7 M | 2.8 M |
Rajdarshan Industries Quarterly Net Working Capital |
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Rajdarshan Industries Stock Technical Analysis
Rajdarshan 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
Rajdarshan Industries Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Rajdarshan 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.
Rajdarshan Industries December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Rajdarshan 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 Rajdarshan Industries shares will generate the highest return on investment. By undertsting and applying Rajdarshan Industries stock market strength indicators, traders can identify Rajdarshan Industries Limited entry and exit signals to maximize returns
Rajdarshan Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rajdarshan Industries' price direction in advance. Along with the technical and fundamental analysis of Rajdarshan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rajdarshan 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 | 0.0264 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.096 |
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Additional Tools for Rajdarshan Stock Analysis
When running Rajdarshan Industries' price analysis, check to measure Rajdarshan 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 Rajdarshan Industries is operating at the current time. Most of Rajdarshan Industries' value examination focuses on studying past and present price action to predict the probability of Rajdarshan Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rajdarshan Industries' price. Additionally, you may evaluate how the addition of Rajdarshan Industries to your portfolios can decrease your overall portfolio volatility.