Bharti Airtel (India) Price on November 5, 2024
| BHARTIARTL | 1,569 44.15 2.89% |
Below is the normalized historical share price chart for Bharti Airtel Limited extending back to July 01, 2002. 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 Bharti Airtel stands at 1,569, as last reported on the 23rd of November, with the highest price reaching 1,575 and the lowest price hitting 1,520 during the day.
If you're considering investing in Bharti Stock, it is important to understand the factors that can impact its price. At this point, Bharti Airtel is very steady. Bharti Airtel Limited secures Sharpe Ratio (or Efficiency) of 0.0514, which signifies that the company had a 0.0514% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Bharti Airtel Limited, which you can use to evaluate the volatility of the firm. Please confirm Bharti Airtel's risk adjusted performance of 0.0734, and Mean Deviation of 0.9457 to double-check if the risk estimate we provide is consistent with the expected return of 0.0641%.
At present, Bharti Airtel's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 4.7 T, whereas Total Stockholder Equity is forecasted to decline to about 549.6 B. . Bharti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.4 K | 50 Day MA 1.6 K | Beta 0.291 |
Bharti |
Sharpe Ratio = 0.0514
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| Cash | BHARTIARTL | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bharti Airtel is performing at about 4% 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 Bharti Airtel by adding it to a well-diversified portfolio.
Price Book 10.6512 | Enterprise Value Ebitda 14.4269 | Price Sales 6.0317 | Shares Float 2.6 B | Dividend Share 8 |
Bharti Airtel Valuation on November 5, 2024
It is possible to determine the worth of Bharti Airtel on a given historical date. On November 5, 2024 Bharti was worth 1583.25 at the beginning of the trading date compared to the closed value of 1578.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bharti Airtel stock. Still, in general, we apply an absolute valuation method to find Bharti Airtel'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 Bharti Airtel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bharti Airtel's related companies.
| Open | High | Low | Close | Volume | |
| 1,619 | 1,624 | 1,573 | 1,591 | 6,093,260 | |
11/05/2024 | 1,583 | 1,594 | 1,566 | 1,578 | 6,473,240 |
| 1,583 | 1,611 | 1,566 | 1,599 | 6,631,656 |
| Backtest Bharti Airtel | | | Bharti Airtel History | | | Bharti Airtel Valuation | Previous | Next |
Bharti Airtel Trading Date Momentum on November 5, 2024
| On November 06 2024 Bharti Airtel Limited was traded for 1,599 at the closing time. The highest price during the trading period was 1,611 and the lowest recorded bid was listed for 1,566 . The volume for the day was 6.6 M. This history from November 6, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.29% . The overall trading delta to the current price is 0.60% . |
Bharti Airtel Limited Fundamentals Correlations and Trends
By evaluating Bharti Airtel'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 Bharti Airtel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bharti financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bharti Airtel Stock history
Bharti Airtel 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 Bharti is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bharti Airtel 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 Bharti Airtel stock prices may prove useful in developing a viable investing in Bharti Airtel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.8 B | 6.2 B | |
| Net Income Applicable To Common Shares | 75.1 B | 78.9 B |
Bharti Airtel Stock Technical Analysis
Bharti Airtel 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
Bharti Airtel Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Bharti Airtel 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.
Bharti Airtel November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Bharti Airtel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bharti Airtel shares will generate the highest return on investment. By undertsting and applying Bharti Airtel stock market strength indicators, traders can identify Bharti Airtel Limited entry and exit signals to maximize returns
Bharti Airtel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bharti Airtel's price direction in advance. Along with the technical and fundamental analysis of Bharti Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bharti 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 | 0.0734 | |||
| Jensen Alpha | 0.0891 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.8678 |
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| Volume Indicators |
Complementary Tools for Bharti Stock analysis
When running Bharti Airtel's price analysis, check to measure Bharti Airtel'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 Bharti Airtel is operating at the current time. Most of Bharti Airtel's value examination focuses on studying past and present price action to predict the probability of Bharti Airtel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bharti Airtel's price. Additionally, you may evaluate how the addition of Bharti Airtel to your portfolios can decrease your overall portfolio volatility.
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