CIE Automotive (India) Price on October 1, 2024
| CIEINDIA | 483.15 6.95 1.46% |
Below is the normalized historical share price chart for CIE Automotive India extending back to August 30, 2007. 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 CIE Automotive stands at 483.15, as last reported on the 28th of November, with the highest price reaching 485.35 and the lowest price hitting 475.05 during the day.
If you're considering investing in CIE Stock, it is important to understand the factors that can impact its price. CIE Automotive India secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of risk over the last 3 months. CIE Automotive India exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CIE Automotive's Standard Deviation of 1.57, risk adjusted performance of (0.12), and Mean Deviation of 1.25 to double-check the risk estimate we provide.
As of now, CIE Automotive's Stock Based Compensation is increasing as compared to previous years. . CIE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 523.568 | 50 Day MA 515.479 | Beta 0.714 |
CIE |
Sharpe Ratio = -0.1807
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| Negative Returns | CIEINDIA |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CIE Automotive 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 CIE Automotive by adding CIE Automotive to a well-diversified portfolio.
Price Book 2.9157 | Enterprise Value Ebitda 11.7012 | Price Sales 2.0154 | Shares Float 113 M | Wall Street Target Price 582.2 |
CIE Automotive Valuation on October 1, 2024
It is possible to determine the worth of CIE Automotive on a given historical date. On October 1, 2024 CIE was worth 557.95 at the beginning of the trading date compared to the closed value of 569.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CIE Automotive stock. Still, in general, we apply an absolute valuation method to find CIE Automotive'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 CIE Automotive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CIE Automotive's related companies.
| Open | High | Low | Close | Volume | |
| 546.40 | 562.60 | 536.55 | 557.40 | 392,502 | |
10/01/2024 | 557.95 | 572.45 | 552.70 | 569.60 | 172,503 |
| 558.55 | 573.60 | 554.10 | 557.15 | 388,447 |
| Backtest CIE Automotive | | | CIE Automotive History | | | CIE Automotive Valuation | Previous | Next |
CIE Automotive Trading Date Momentum on October 1, 2024
| On October 03 2024 CIE Automotive India was traded for 557.15 at the closing time. The highest price during the trading period was 573.60 and the lowest recorded bid was listed for 554.10 . The volume for the day was 388.4 K. This history from October 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.19% . The overall trading delta to the current price is 4.85% . |
CIE Automotive India Fundamentals Correlations and Trends
By evaluating CIE Automotive'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 CIE Automotive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CIE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CIE Automotive Stock history
CIE Automotive 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 CIE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CIE Automotive India 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 CIE Automotive stock prices may prove useful in developing a viable investing in CIE Automotive
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 379.4 M | 387.1 M | |
| Net Loss | -1.6 B | -1.5 B |
CIE Automotive Stock Technical Analysis
CIE Automotive 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
CIE Automotive Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
CIE Automotive India 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.
CIE Automotive November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how CIE Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CIE Automotive shares will generate the highest return on investment. By undertsting and applying CIE Automotive stock market strength indicators, traders can identify CIE Automotive India entry and exit signals to maximize returns
CIE Automotive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CIE Automotive's price direction in advance. Along with the technical and fundamental analysis of CIE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CIE 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 | (0.12) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 5.12 |
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Complementary Tools for CIE Stock analysis
When running CIE Automotive's price analysis, check to measure CIE Automotive'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 CIE Automotive is operating at the current time. Most of CIE Automotive's value examination focuses on studying past and present price action to predict the probability of CIE Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIE Automotive's price. Additionally, you may evaluate how the addition of CIE Automotive to your portfolios can decrease your overall portfolio volatility.
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