Astra Microwave (India) Price on November 11, 2024
| ASTRAMICRO | 767.50 8.05 1.04% |
Below is the normalized historical share price chart for Astra Microwave Products extending back to November 01, 2004. 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 Astra Microwave stands at 767.50, as last reported on the 29th of November, with the highest price reaching 776.25 and the lowest price hitting 761.55 during the day.
If you're considering investing in Astra Stock, it is important to understand the factors that can impact its price. Astra Microwave Products secures Sharpe Ratio (or Efficiency) of -0.0889, which signifies that the company had a -0.0889% return per unit of risk over the last 3 months. Astra Microwave Products exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Astra Microwave's Standard Deviation of 2.34, risk adjusted performance of (0.04), and Mean Deviation of 1.81 to double-check the risk estimate we provide.
As of now, Astra Microwave's Capital Stock is increasing as compared to previous years. . Astra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 783.6818 | 50 Day MA 831.912 | Beta 0.748 |
Astra |
Sharpe Ratio = -0.0889
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| Negative Returns | ASTRAMICRO |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Astra Microwave 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 Astra Microwave by adding Astra Microwave to a well-diversified portfolio.
Price Book 7.4313 | Book Value 101.763 | Enterprise Value 75 B | Enterprise Value Ebitda 32.4775 | Price Sales 7.9154 |
Astra Microwave Valuation on November 11, 2024
It is possible to determine the worth of Astra Microwave on a given historical date. On November 11, 2024 Astra was worth 770.5 at the beginning of the trading date compared to the closed value of 784.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Astra Microwave stock. Still, in general, we apply an absolute valuation method to find Astra Microwave'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 Astra Microwave where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Astra Microwave's related companies.
| Open | High | Low | Close | Volume | |
| 795.30 | 795.30 | 765.20 | 770.55 | 134,036 | |
11/11/2024 | 770.50 | 799.85 | 760.55 | 784.95 | 194,973 |
| 790.45 | 814.90 | 776.00 | 782.30 | 282,281 |
| Backtest Astra Microwave | | | Astra Microwave History | | | Astra Microwave Valuation | Previous | Next |
Astra Microwave Trading Date Momentum on November 11, 2024
| On November 12 2024 Astra Microwave Products was traded for 782.30 at the closing time. The highest price during the trading period was 814.90 and the lowest recorded bid was listed for 776.00 . The volume for the day was 282.3 K. This history from November 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.34% . The overall trading delta to the current price is 4.11% . |
Astra Microwave Products Fundamentals Correlations and Trends
By evaluating Astra Microwave'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 Astra Microwave's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Astra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Astra Microwave Stock history
Astra Microwave 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 Astra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Astra Microwave Products 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 Astra Microwave stock prices may prove useful in developing a viable investing in Astra Microwave
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 94.2 M | 90.8 M | |
| Net Income Applicable To Common Shares | 628.5 M | 383.1 M |
Astra Microwave Quarterly Net Working Capital |
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Astra Microwave Stock Technical Analysis
Astra Microwave 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
Astra Microwave Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Astra Microwave Products 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.
Astra Microwave November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Astra Microwave stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Astra Microwave shares will generate the highest return on investment. By undertsting and applying Astra Microwave stock market strength indicators, traders can identify Astra Microwave Products entry and exit signals to maximize returns
Astra Microwave Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Astra Microwave's price direction in advance. Along with the technical and fundamental analysis of Astra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Astra 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 | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.89) |
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Complementary Tools for Astra Stock analysis
When running Astra Microwave's price analysis, check to measure Astra Microwave's 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 Astra Microwave is operating at the current time. Most of Astra Microwave's value examination focuses on studying past and present price action to predict the probability of Astra Microwave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astra Microwave's price. Additionally, you may evaluate how the addition of Astra Microwave to your portfolios can decrease your overall portfolio volatility.
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