Central Depository (India) Price on December 2, 2024
| CDSL Stock | 1,909 25.10 1.33% |
Below is the normalized historical share price chart for Central Depository Services extending back to June 30, 2017. 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 Central Depository stands at 1,909, as last reported on the 11th of December 2024, with the highest price reaching 1,915 and the lowest price hitting 1,866 during the day.
If you're considering investing in Central Stock, it is important to understand the factors that can impact its price. Central Depository appears to be very steady, given 3 months investment horizon. Central Depository secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. By analyzing Central Depository's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Central Depository's Mean Deviation of 1.92, downside deviation of 2.19, and Risk Adjusted Performance of 0.1468 to double-check if our risk estimates are consistent with your expectations.
Other Stockholder Equity is likely to gain to about 96.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 8 B in 2024. . Central Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.2 K | 50 Day MA 1.6 K | Beta 0.444 |
Central |
Sharpe Ratio = 0.2118
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Central Depository is performing at about 16% 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 Central Depository by adding it to a well-diversified portfolio.
Price Book 26.039 | Enterprise Value Ebitda 51.9578 | Price Sales 34.9085 | Shares Float 174.5 M | Wall Street Target Price 1.5 K |
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Central Depository Valuation on December 2, 2024
It is possible to determine the worth of Central Depository on a given historical date. On December 2, 2024 Central was worth 1647.0 at the beginning of the trading date compared to the closed value of 1665.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Central Depository stock. Still, in general, we apply an absolute valuation method to find Central Depository'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 Central Depository where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Central Depository's related companies.
| Open | High | Low | Close | Volume | |
| 1,606 | 1,664 | 1,600 | 1,639 | 5,346,458 | |
12/02/2024 | 1,647 | 1,692 | 1,630 | 1,665 | 6,118,289 |
| 1,673 | 1,688 | 1,650 | 1,664 | 3,350,138 |
| Backtest Central Depository | | | Central Depository History | | | Central Depository Valuation | Previous | Next |
Central Depository Trading Date Momentum on December 2, 2024
| On December 03 2024 Central Depository Services was traded for 1,664 at the closing time. The highest price during the trading period was 1,688 and the lowest recorded bid was listed for 1,650 . The volume for the day was 3.4 M. This history from December 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.07% . The overall trading delta to the current price is 14.53% . |
Central Depository Fundamentals Correlations and Trends
By evaluating Central Depository'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 Central Depository's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Central financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Central Depository Stock history
Central Depository 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 Central is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Central Depository 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 Central Depository stock prices may prove useful in developing a viable investing in Central Depository
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 188.1 M | 167.2 M | |
| Net Income Applicable To Common Shares | 3.2 B | 3.3 B |
Central Depository Quarterly Net Working Capital |
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Central Depository Stock Technical Analysis
Central Depository 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
Central Depository Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Central Depository Services 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.
Central Depository December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Central Depository stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Central Depository shares will generate the highest return on investment. By undertsting and applying Central Depository stock market strength indicators, traders can identify Central Depository Services entry and exit signals to maximize returns
Central Depository Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Central Depository's price direction in advance. Along with the technical and fundamental analysis of Central Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Central 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 | 0.1468 | |||
| Jensen Alpha | 0.4152 | |||
| Total Risk Alpha | 0.0806 | |||
| Sortino Ratio | 0.1725 | |||
| Treynor Ratio | 0.7322 |
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Additional Tools for Central Stock Analysis
When running Central Depository's price analysis, check to measure Central Depository'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 Central Depository is operating at the current time. Most of Central Depository's value examination focuses on studying past and present price action to predict the probability of Central Depository's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Depository's price. Additionally, you may evaluate how the addition of Central Depository to your portfolios can decrease your overall portfolio volatility.