Bajaj Holdings (India) Price on March 31, 2024
| BAJAJHLDNG | 11,198 117.75 1.06% |
Below is the normalized historical share price chart for Bajaj Holdings Investment extending back to November 03, 1994. 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 Holdings stands at 11,198, as last reported on the 11th of December 2024, with the highest price reaching 11,268 and the lowest price hitting 10,925 during the day.
If you're considering investing in Bajaj Stock, it is important to understand the factors that can impact its price. As of now, Bajaj Stock is very steady. Bajaj Holdings Investment secures Sharpe Ratio (or Efficiency) of 0.0879, which signifies that the company had a 0.0879% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bajaj Holdings Investment, which you can use to evaluate the volatility of the firm. Please confirm Bajaj Holdings' Downside Deviation of 1.43, mean deviation of 1.25, and Risk Adjusted Performance of 0.0361 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Bajaj Holdings' Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 684.2 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 119 M. . Bajaj Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.2 K | 50 Day MA 10.5 K | Beta 0.678 |
Bajaj |
Sharpe Ratio = 0.0879
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| Cash | Small Risk | BAJAJHLDNG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bajaj Holdings is performing at about 6% 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 Bajaj Holdings by adding it to a well-diversified portfolio.
Price Book 2.0691 | Book Value 5.4 K | Enterprise Value 1.3 T | Price Sales 69.5307 | Shares Float 42.8 M |
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Bajaj Holdings Valuation on March 31, 2024
It is possible to determine the worth of Bajaj Holdings on a given historical date. On March 31, 2024 Bajaj was worth 7996.95 at the beginning of the trading date compared to the closed value of 8229.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bajaj Holdings stock. Still, in general, we apply an absolute valuation method to find Bajaj Holdings' 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 Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bajaj Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 8,357 | 8,438 | 7,898 | 7,967 | 108,749 | |
03/28/2024 | 7,997 | 8,274 | 7,997 | 8,230 | 74,053 |
| 8,203 | 8,393 | 8,190 | 8,349 | 23,249 |
| Backtest Bajaj Holdings | | | Bajaj Holdings History | | | Bajaj Holdings Valuation | Previous | Next |
Bajaj Holdings Trading Date Momentum on March 31, 2024
| On April 01 2024 Bajaj Holdings Investment was traded for 8,349 at the closing time. The highest price during the trading period was 8,393 and the lowest recorded bid was listed for 8,190 . The volume for the day was 23.2 K. This history from April 1, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 1.44% . The overall trading delta to the current price is 0.72% . |
Bajaj Holdings Investment Fundamentals Correlations and Trends
By evaluating Bajaj Holdings' 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 Holdings' 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 Holdings Stock history
Bajaj Holdings 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 Holdings Investment 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 Holdings stock prices may prove useful in developing a viable investing in Bajaj Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 128 M | 119 M | |
| Net Income Applicable To Common Shares | 55.8 B | 33 B |
Bajaj Holdings Stock Technical Analysis
Bajaj Holdings 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 Holdings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Bajaj Holdings Investment 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 Holdings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Bajaj Holdings 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 Holdings shares will generate the highest return on investment. By undertsting and applying Bajaj Holdings stock market strength indicators, traders can identify Bajaj Holdings Investment entry and exit signals to maximize returns
Bajaj Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bajaj Holdings' 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 | 0.0361 | |||
| Jensen Alpha | 0.046 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.5205 |
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Other Information on Investing in Bajaj Stock
Bajaj Holdings financial ratios help investors to determine whether Bajaj 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 Bajaj with respect to the benefits of owning Bajaj Holdings security.