Bajaj Hindusthan (India) Price on November 20, 2024
| BAJAJHIND | 33.54 0.45 1.36% |
Below is the normalized historical share price chart for Bajaj Hindusthan Sugar extending back to May 22, 1995. 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 Bajaj Hindusthan stands at 33.54, as last reported on the 1st of December, with the highest price reaching 33.70 and the lowest price hitting 32.85 during the day.
If you're considering investing in Bajaj Stock, it is important to understand the factors that can impact its price. Bajaj Hindusthan Sugar secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Bajaj Hindusthan Sugar exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bajaj Hindusthan's Risk Adjusted Performance of (0.07), standard deviation of 2.7, and Mean Deviation of 2.06 to double-check the risk estimate we provide.
The current Total Stockholder Equity is estimated to decrease to about 26.6 B. The current Common Stock Shares Outstanding is estimated to decrease to about 1.2 B. Bajaj Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 36.2726 | 50 Day MA 35.7468 | Beta 1.421 |
Bajaj |
Sharpe Ratio = -0.1143
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| Negative Returns | BAJAJHIND |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bajaj Hindusthan 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 Bajaj Hindusthan by adding Bajaj Hindusthan to a well-diversified portfolio.
Price Book 0.9633 | Enterprise Value Ebitda 23.5535 | Price Sales 0.678 | Shares Float 920.6 M | Wall Street Target Price 8 |
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Bajaj Hindusthan Valuation on November 20, 2024
It is possible to determine the worth of Bajaj Hindusthan on a given historical date. On November 20, 2024 Bajaj was worth 31.13 at the beginning of the trading date compared to the closed value of 31.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bajaj Hindusthan stock. Still, in general, we apply an absolute valuation method to find Bajaj Hindusthan'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 Bajaj Hindusthan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bajaj Hindusthan's related companies.
| Open | High | Low | Close | Volume | |
| 30.75 | 31.85 | 30.75 | 31.13 | 8,791,744 | |
11/20/2024 | 31.13 | 31.13 | 31.13 | 31.13 | 1.00 |
| 31.18 | 31.18 | 29.91 | 30.05 | 8,796,552 |
| Backtest Bajaj Hindusthan | | | Bajaj Hindusthan History | | | Bajaj Hindusthan Valuation | Previous | Next |
Bajaj Hindusthan Trading Date Momentum on November 20, 2024
| On November 21 2024 Bajaj Hindusthan Sugar was traded for 30.05 at the closing time. The highest price during the trading period was 31.18 and the lowest recorded bid was listed for 29.91 . The volume for the day was 8.8 M. This history from November 21, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.47% . The overall trading delta to the current price is 6.30% . |
Bajaj Hindusthan Sugar Fundamentals Correlations and Trends
By evaluating Bajaj Hindusthan'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 Bajaj Hindusthan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bajaj financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bajaj Hindusthan Stock history
Bajaj Hindusthan 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 Bajaj is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bajaj Hindusthan Sugar 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 Bajaj Hindusthan stock prices may prove useful in developing a viable investing in Bajaj Hindusthan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.2 B | |
| Net Loss | -1.5 B | -1.6 B |
Bajaj Hindusthan Stock Technical Analysis
Bajaj Hindusthan 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
Bajaj Hindusthan Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Bajaj Hindusthan Sugar 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.
Bajaj Hindusthan December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Bajaj Hindusthan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bajaj Hindusthan shares will generate the highest return on investment. By undertsting and applying Bajaj Hindusthan stock market strength indicators, traders can identify Bajaj Hindusthan Sugar entry and exit signals to maximize returns
Bajaj Hindusthan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bajaj Hindusthan's price direction in advance. Along with the technical and fundamental analysis of Bajaj Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bajaj 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 | (0.07) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.27) |
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| Volume Indicators |
Complementary Tools for Bajaj Stock analysis
When running Bajaj Hindusthan's price analysis, check to measure Bajaj Hindusthan'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 Bajaj Hindusthan is operating at the current time. Most of Bajaj Hindusthan's value examination focuses on studying past and present price action to predict the probability of Bajaj Hindusthan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bajaj Hindusthan's price. Additionally, you may evaluate how the addition of Bajaj Hindusthan to your portfolios can decrease your overall portfolio volatility.
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