Cholamandalam Investment (India) Price on October 16, 2024
| CHOLAFIN | 1,265 19.75 1.59% |
Below is the normalized historical share price chart for Cholamandalam Investment and extending back to July 12, 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 Cholamandalam Investment stands at 1,265, as last reported on the 27th of November, with the highest price reaching 1,281 and the lowest price hitting 1,233 during the day.
If you're considering investing in Cholamandalam Stock, it is important to understand the factors that can impact its price. Cholamandalam Investment 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. Cholamandalam Investment and exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cholamandalam Investment's Mean Deviation of 1.5, risk adjusted performance of (0.06), and Standard Deviation of 1.94 to double-check the risk estimate we provide.
As of now, Cholamandalam Investment's Capital Stock is increasing as compared to previous years. The Cholamandalam Investment's current Sale Purchase Of Stock is estimated to increase to about 969.5 B, while Common Stock Shares Outstanding is projected to decrease to under 654.9 M. . Cholamandalam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.3 K | 50 Day MA 1.4 K | Beta 1.079 |
Cholamandalam |
Sharpe Ratio = -0.1128
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHOLAFIN |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.21 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 Cholamandalam Investment 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 Cholamandalam Investment by adding Cholamandalam Investment to a well-diversified portfolio.
Price Book 4.7447 | Book Value 254.86 | Enterprise Value 2.5 T | Price Sales 10.5544 | Shares Float 415.8 M |
Cholamandalam Investment Valuation on October 16, 2024
It is possible to determine the worth of Cholamandalam Investment on a given historical date. On October 16, 2024 Cholamandalam was worth 1501.95 at the beginning of the trading date compared to the closed value of 1480.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cholamandalam Investment stock. Still, in general, we apply an absolute valuation method to find Cholamandalam Investment'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 Cholamandalam Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cholamandalam Investment's related companies.
| Open | High | Low | Close | Volume | |
| 1,524 | 1,525 | 1,491 | 1,503 | 1,372,341 | |
10/16/2024 | 1,502 | 1,510 | 1,474 | 1,480 | 942,953 |
| 1,485 | 1,496 | 1,448 | 1,457 | 1,585,872 |
| Backtest Cholamandalam Investment | | | Cholamandalam Investment History | | | Cholamandalam Investment Valuation | Previous | Next |
Cholamandalam Investment Trading Date Momentum on October 16, 2024
| On October 17 2024 Cholamandalam Investment and was traded for 1,457 at the closing time. The highest price during the trading period was 1,496 and the lowest recorded bid was listed for 1,448 . The volume for the day was 1.6 M. This history from October 17, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.59% . The overall trading delta to the current price is 6.52% . |
Cholamandalam Investment Fundamentals Correlations and Trends
By evaluating Cholamandalam Investment'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 Cholamandalam Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cholamandalam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cholamandalam Investment Stock history
Cholamandalam Investment 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 Cholamandalam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cholamandalam 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 Cholamandalam Investment stock prices may prove useful in developing a viable investing in Cholamandalam Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 832.9 M | 654.9 M | |
| Net Income Applicable To Common Shares | 30.6 B | 32.2 B |
Cholamandalam Investment Stock Technical Analysis
Cholamandalam Investment 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
Cholamandalam Investment Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Cholamandalam Investment and 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.
Cholamandalam Investment November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Cholamandalam Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cholamandalam Investment shares will generate the highest return on investment. By undertsting and applying Cholamandalam Investment stock market strength indicators, traders can identify Cholamandalam Investment and entry and exit signals to maximize returns
Cholamandalam Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cholamandalam Investment's price direction in advance. Along with the technical and fundamental analysis of Cholamandalam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cholamandalam 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 | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 5.87 |
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Complementary Tools for Cholamandalam Stock analysis
When running Cholamandalam Investment's price analysis, check to measure Cholamandalam Investment'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 Cholamandalam Investment is operating at the current time. Most of Cholamandalam Investment's value examination focuses on studying past and present price action to predict the probability of Cholamandalam Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cholamandalam Investment's price. Additionally, you may evaluate how the addition of Cholamandalam Investment to your portfolios can decrease your overall portfolio volatility.
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