Aster DM (India) Price on September 26, 2024
| ASTERDM Stock | 478.60 38.75 8.81% |
Below is the normalized historical share price chart for Aster DM Healthcare extending back to February 26, 2018. 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 Aster DM stands at 478.60, as last reported on the 28th of November, with the highest price reaching 484.00 and the lowest price hitting 439.85 during the day.
If you're considering investing in Aster Stock, it is important to understand the factors that can impact its price. Aster DM appears to be very steady, given 3 months investment horizon. Aster DM Healthcare secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aster DM Healthcare, which you can use to evaluate the volatility of the firm. Please makes use of Aster DM's Mean Deviation of 1.3, downside deviation of 1.57, and Risk Adjusted Performance of 0.1047 to double-check if our risk estimates are consistent with your expectations.
At this time, Aster DM's Common Stock Shares Outstanding is very stable compared to the past year. As of the 28th of November 2024, Stock Based Compensation is likely to grow to about 77.3 M, while Liabilities And Stockholders Equity is likely to drop about 98.9 B. . Aster Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 400.6743 | 50 Day MA 428.104 | Beta 0.618 |
Aster |
Sharpe Ratio = 0.1295
| Best Portfolio | Best Equity | |||
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| Small Returns | ASTERDM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aster DM is performing at about 10% 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 Aster DM by adding it to a well-diversified portfolio.
Price Book 6.3763 | Enterprise Value Ebitda 18.3372 | Price Sales 5.9683 | Shares Float 166.9 M | Wall Street Target Price 491.875 |
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Aster DM Valuation on September 26, 2024
It is possible to determine the worth of Aster DM on a given historical date. On September 26, 2024 Aster was worth 420.3 at the beginning of the trading date compared to the closed value of 411.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aster DM stock. Still, in general, we apply an absolute valuation method to find Aster DM'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 Aster DM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aster DM's related companies.
| Open | High | Low | Close | Volume | |
| 421.50 | 425.00 | 417.90 | 420.25 | 585,853 | |
09/26/2024 | 420.30 | 421.05 | 408.10 | 411.10 | 636,876 |
| 411.10 | 417.20 | 409.05 | 415.55 | 658,510 |
| Backtest Aster DM | | | Aster DM History | | | Aster DM Valuation | Previous | Next |
Aster DM Trading Date Momentum on September 26, 2024
| On September 27 2024 Aster DM Healthcare was traded for 415.55 at the closing time. The highest price during the trading period was 417.20 and the lowest recorded bid was listed for 409.05 . The volume for the day was 658.5 K. This history from September 27, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 1.08% . The overall trading delta to the current price is 0.22% . |
Aster DM Healthcare Fundamentals Correlations and Trends
By evaluating Aster DM'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 Aster DM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aster financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aster DM Stock history
Aster DM 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 Aster is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aster DM Healthcare 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 Aster DM stock prices may prove useful in developing a viable investing in Aster DM
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 498 M | 515.1 M | |
| Net Income Applicable To Common Shares | 4.9 B | 2.6 B |
Aster DM Stock Technical Analysis
Aster DM 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
Aster DM Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Aster DM Healthcare 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.
Aster DM November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Aster DM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aster DM shares will generate the highest return on investment. By undertsting and applying Aster DM stock market strength indicators, traders can identify Aster DM Healthcare entry and exit signals to maximize returns
Aster DM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aster DM's price direction in advance. Along with the technical and fundamental analysis of Aster Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aster 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 | 0.1047 | |||
| Jensen Alpha | 0.2761 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0955 | |||
| Treynor Ratio | (2.77) |
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Other Information on Investing in Aster Stock
Aster DM financial ratios help investors to determine whether Aster 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 Aster with respect to the benefits of owning Aster DM security.