Bajaj Finance (India) Price on November 26, 2024
| BAJFINANCE | 8,355 41.75 0.50% |
If you're considering investing in Bajaj Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bajaj Finance stands at 8,355, as last reported on the 25th of February, with the highest price reaching 8,399 and the lowest price hitting 8,311 during the day. Bajaj Finance appears to be very steady, given 3 months investment horizon. Bajaj Finance Limited secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bajaj Finance Limited, which you can use to evaluate the volatility of the firm. Please makes use of Bajaj Finance's Downside Deviation of 1.3, mean deviation of 1.23, and Risk Adjusted Performance of 0.1548 to double-check if our risk estimates are consistent with your expectations.
Bajaj Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bajaj |
Sharpe Ratio = 0.1951
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BAJFINANCE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Bajaj Finance is performing at about 15% 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 Finance by adding it to a well-diversified portfolio.
Bajaj Finance Valuation on November 26, 2024
It is possible to determine the worth of Bajaj Finance on a given historical date. On November 26, 2024 Bajaj was worth 6722.0 at the beginning of the trading date compared to the closed value of 6617.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bajaj Finance stock. Still, in general, we apply an absolute valuation method to find Bajaj Finance'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 Finance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bajaj Finance's related companies.
| Open | High | Low | Close | Volume | |
| 6,790 | 6,863 | 6,667 | 6,685 | 1,132,751 | |
11/26/2024 | 6,722 | 6,740 | 6,608 | 6,618 | 663,278 |
| 6,650 | 6,733 | 6,612 | 6,705 | 642,010 |
| Backtest Bajaj Finance | | | Bajaj Finance History | | | Bajaj Finance Valuation | Previous | Next |
Bajaj Finance Trading Date Momentum on November 26, 2024
| On November 27 2024 Bajaj Finance Limited was traded for 6,705 at the closing time. The highest price during the trading period was 6,733 and the lowest recorded bid was listed for 6,612 . The volume for the day was 642 K. This history from November 27, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.32% . The overall trading delta to the current price is 3.90% . |
Bajaj Finance Limited Fundamentals Correlations and Trends
By evaluating Bajaj Finance'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 Finance'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 Finance Stock history
Bajaj Finance 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 Finance Limited 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 Finance stock prices may prove useful in developing a viable investing in Bajaj Finance
Bajaj Finance Stock Technical Analysis
Bajaj Finance 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 Finance Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Bajaj Finance Limited 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 Finance February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Bajaj Finance 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 Finance shares will generate the highest return on investment. By undertsting and applying Bajaj Finance stock market strength indicators, traders can identify Bajaj Finance Limited entry and exit signals to maximize returns
Bajaj Finance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bajaj Finance'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 | 0.1548 | |||
| Jensen Alpha | 0.3742 | |||
| Total Risk Alpha | 0.3843 | |||
| Sortino Ratio | 0.2907 | |||
| Treynor Ratio | 0.7962 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bajaj Stock analysis
When running Bajaj Finance's price analysis, check to measure Bajaj Finance'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 Finance is operating at the current time. Most of Bajaj Finance's value examination focuses on studying past and present price action to predict the probability of Bajaj Finance'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 Finance's price. Additionally, you may evaluate how the addition of Bajaj Finance to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |