Arvind Fashions (India) Price on November 27, 2024
| ARVINDFASN | 531.70 0.45 0.08% |
Below is the normalized historical share price chart for Arvind Fashions Limited extending back to March 08, 2019. 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 Arvind Fashions stands at 531.70, as last reported on the 11th of December 2024, with the highest price reaching 555.00 and the lowest price hitting 528.40 during the day.
If you're considering investing in Arvind Stock, it is important to understand the factors that can impact its price. Arvind Fashions secures Sharpe Ratio (or Efficiency) of -0.0796, which signifies that the company had a -0.0796% return per unit of risk over the last 3 months. Arvind Fashions Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arvind Fashions' Standard Deviation of 1.76, mean deviation of 1.26, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
The current Total Stockholder Equity is estimated to decrease to about 7.3 B. The current Other Stockholder Equity is estimated to decrease to about 13.8 B. Arvind Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 512.3413 | 50 Day MA 573.318 | Beta 0.498 |
Arvind |
Sharpe Ratio = -0.0796
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| Negative Returns | ARVINDFASN |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arvind Fashions 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 Arvind Fashions by adding Arvind Fashions to a well-diversified portfolio.
Price Book 6.9395 | Enterprise Value Ebitda 14.3291 | Price Sales 1.6105 | Shares Float 70.3 M | Wall Street Target Price 636 |
Arvind Fashions Valuation on November 27, 2024
It is possible to determine the worth of Arvind Fashions on a given historical date. On November 27, 2024 Arvind was worth 575.85 at the beginning of the trading date compared to the closed value of 573.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arvind Fashions stock. Still, in general, we apply an absolute valuation method to find Arvind Fashions' 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 Arvind Fashions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arvind Fashions' related companies.
| Open | High | Low | Close | Volume | |
| 579.40 | 584.85 | 569.20 | 570.45 | 196,653 | |
11/27/2024 | 575.85 | 584.70 | 568.45 | 573.00 | 333,449 |
| 573.00 | 580.80 | 566.90 | 572.05 | 206,302 |
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Arvind Fashions Trading Date Momentum on November 27, 2024
| On November 28 2024 Arvind Fashions Limited was traded for 572.05 at the closing time. The highest price during the trading period was 580.80 and the lowest recorded bid was listed for 566.90 . The volume for the day was 206.3 K. This history from November 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.17% . The overall trading delta to the current price is 5.78% . |
Arvind Fashions Fundamentals Correlations and Trends
By evaluating Arvind Fashions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arvind Fashions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arvind financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arvind Fashions Stock history
Arvind Fashions 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 Arvind is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arvind Fashions 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 Arvind Fashions stock prices may prove useful in developing a viable investing in Arvind Fashions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 133.3 M | 106.9 M | |
| Net Income Applicable To Common Shares | 330.4 M | 346.9 M |
Arvind Fashions Stock Technical Analysis
Arvind Fashions 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
Arvind Fashions Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Arvind Fashions 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.
Arvind Fashions December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Arvind Fashions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arvind Fashions shares will generate the highest return on investment. By undertsting and applying Arvind Fashions stock market strength indicators, traders can identify Arvind Fashions Limited entry and exit signals to maximize returns
Arvind Fashions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arvind Fashions' price direction in advance. Along with the technical and fundamental analysis of Arvind Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arvind 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 | (0.12) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.21) |
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Complementary Tools for Arvind Stock analysis
When running Arvind Fashions' price analysis, check to measure Arvind Fashions' 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 Arvind Fashions is operating at the current time. Most of Arvind Fashions' value examination focuses on studying past and present price action to predict the probability of Arvind Fashions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arvind Fashions' price. Additionally, you may evaluate how the addition of Arvind Fashions to your portfolios can decrease your overall portfolio volatility.
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