Aster DM (India) Price on October 11, 2024

ASTERDM Stock   415.40  15.30  3.55%   
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 415.40, as last reported on the 17th of February 2025, with the highest price reaching 435.00 and the lowest price hitting 414.25 during the day.
200 Day MA
417.5118
50 Day MA
490.216
Beta
0.623
 
Covid
If you're considering investing in Aster Stock, it is important to understand the factors that can impact its price. Aster DM Healthcare secures Sharpe Ratio (or Efficiency) of -0.0164, which signifies that the company had a -0.0164 % return per unit of risk over the last 3 months. Aster DM Healthcare exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aster DM's Risk Adjusted Performance of (0.01), mean deviation of 1.33, and Standard Deviation of 1.97 to double-check the risk estimate we provide.
  
At this time, Aster DM's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 17th of February 2025, Stock Based Compensation is likely to grow to about 69.6 M, while Common Stock Shares Outstanding is likely to drop about 515.1 M. . Aster Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0164

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Negative ReturnsASTERDM

Estimated Market Risk

 2.01
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Aster DM 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 Aster DM by adding Aster DM to a well-diversified portfolio.
Price Book
6.0231
Enterprise Value Ebitda
25.8301
Price Sales
5.0319
Shares Float
174.2 M
Wall Street Target Price
568.2222

Aster DM Valuation on October 11, 2024

It is possible to determine the worth of Aster DM on a given historical date. On October 11, 2024 Aster was worth 414.47 at the beginning of the trading date compared to the closed value of 416.65. 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
  417.44    423.19    413.47    414.76    294,380  
10/11/2024
  414.47    417.39    409.96    416.65    281,669  
  416.45    419.58    410.55    413.28    255,435  
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Open Value
414.47
408.45
Downside
416.65
Closing Value
420.49
Upside

Aster DM Trading Date Momentum on October 11, 2024

On October 14 2024 Aster DM Healthcare was traded for  413.28  at the closing time. The highest price during the trading period was 419.58  and the lowest recorded bid was listed for  410.55 . The volume for the day was 255.4 K. This history from October 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.81% . The overall trading delta to the current price is 0.90% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding572.7 M515.1 M
Net Income Applicable To Common Shares4.9 B2.6 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.
A focus of Aster DM technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aster DM trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Aster DM Period Price Range

Low
February 17, 2025
0.00  NaN%
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 February 17, 2025 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.

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.