Aries Agro (India) Price on September 19, 2024
| ARIES Stock | 354.45 2.45 0.70% |
Below is the normalized historical share price chart for Aries Agro Limited extending back to January 11, 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 Aries Agro stands at 354.45, as last reported on the 1st of December, with the highest price reaching 356.70 and the lowest price hitting 342.70 during the day.
If you're considering investing in Aries Stock, it is important to understand the factors that can impact its price. Aries Agro appears to be very steady, given 3 months investment horizon. Aries Agro Limited secures Sharpe Ratio (or Efficiency) of 0.0995, which signifies that the company had a 0.0995% return per unit of risk over the last 3 months. We have found thirty technical indicators for Aries Agro Limited, which you can use to evaluate the volatility of the firm. Please makes use of Aries Agro's Downside Deviation of 2.7, risk adjusted performance of 0.0829, and Mean Deviation of 2.44 to double-check if our risk estimates are consistent with your expectations.
At this time, Aries Agro's Common Stock Shares Outstanding is very stable compared to the past year. As of the 1st of December 2024, Other Stockholder Equity is likely to grow to about 446.2 M, while Total Stockholder Equity is likely to drop about 1.8 B. . Aries Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 267.5483 | 50 Day MA 266.19 | Beta 0.569 |
Aries |
Sharpe Ratio = 0.0995
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Aries Agro is performing at about 7% 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 Aries Agro by adding it to a well-diversified portfolio.
Price Book 1.64 | Enterprise Value Ebitda 7.3378 | Price Sales 0.8466 | Shares Float 5.6 M | Wall Street Target Price 210 |
Aries Agro Valuation on September 19, 2024
It is possible to determine the worth of Aries Agro on a given historical date. On September 19, 2024 Aries was worth 290.0 at the beginning of the trading date compared to the closed value of 269.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aries Agro stock. Still, in general, we apply an absolute valuation method to find Aries Agro'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 Aries Agro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aries Agro's related companies.
| Open | High | Low | Close | Volume | |
| 285.00 | 300.25 | 284.30 | 289.20 | 205,297 | |
09/19/2024 | 290.00 | 293.25 | 266.00 | 269.80 | 275,813 |
| 272.50 | 280.00 | 264.25 | 265.40 | 151,433 |
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Aries Agro Trading Date Momentum on September 19, 2024
| On September 20 2024 Aries Agro Limited was traded for 265.40 at the closing time. The highest price during the trading period was 280.00 and the lowest recorded bid was listed for 264.25 . The volume for the day was 151.4 K. This history from September 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.63% . The overall trading delta to the current price is 1.00% . |
Aries Agro Limited Fundamentals Correlations and Trends
By evaluating Aries Agro'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 Aries Agro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aries financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aries Agro Stock history
Aries Agro 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 Aries is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aries Agro 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 Aries Agro stock prices may prove useful in developing a viable investing in Aries Agro
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13 M | 14 M | |
| Net Income Applicable To Common Shares | 197 M | 138.1 M |
Aries Agro Quarterly Net Working Capital |
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Aries Agro Stock Technical Analysis
Aries Agro 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
Aries Agro Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Aries Agro 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.
Aries Agro December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Aries Agro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aries Agro shares will generate the highest return on investment. By undertsting and applying Aries Agro stock market strength indicators, traders can identify Aries Agro Limited entry and exit signals to maximize returns
Aries Agro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aries Agro's price direction in advance. Along with the technical and fundamental analysis of Aries Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aries 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 | 0.0829 | |||
| Jensen Alpha | 0.2099 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.08 | |||
| Treynor Ratio | 0.3283 |
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Other Information on Investing in Aries Stock
Aries Agro financial ratios help investors to determine whether Aries 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 Aries with respect to the benefits of owning Aries Agro security.