CREDITACCESS GRAMEEN (India) Price on September 6, 2024
| CREDITACC | 999.55 29.55 2.87% |
Below is the normalized historical share price chart for CREDITACCESS GRAMEEN LIMITED extending back to August 23, 2018. 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 CREDITACCESS GRAMEEN stands at 999.55, as last reported on the 10th of January, with the highest price reaching 1,034 and the lowest price hitting 992.20 during the day.
If you're considering investing in CREDITACCESS Stock, it is important to understand the factors that can impact its price. CREDITACCESS GRAMEEN secures Sharpe Ratio (or Efficiency) of -0.0114, which signifies that the company had a -0.0114% return per unit of risk over the last 3 months. CREDITACCESS GRAMEEN LIMITED exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CREDITACCESS GRAMEEN's Standard Deviation of 3.2, risk adjusted performance of (0.03), and Mean Deviation of 2.13 to double-check the risk estimate we provide.
At present, CREDITACCESS GRAMEEN's Total Stockholder Equity 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 348.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 138.3 M. . CREDITACCESS 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 909.162 | Beta 0.921 |
CREDITACCESS |
Sharpe Ratio = -0.0114
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| Negative Returns | CREDITACC |
Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CREDITACCESS GRAMEEN 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 CREDITACCESS GRAMEEN by adding CREDITACCESS GRAMEEN to a well-diversified portfolio.
Price Book 2.2823 | Enterprise Value Ebitda 13.6907 | Price Sales 5.2077 | Shares Float 51.2 M | Dividend Share 10 |
CREDITACCESS GRAMEEN Valuation on September 6, 2024
It is possible to determine the worth of CREDITACCESS GRAMEEN on a given historical date. On September 6, 2024 CREDITACCESS was worth 1180.1 at the beginning of the trading date compared to the closed value of 1208.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CREDITACCESS GRAMEEN stock. Still, in general, we apply an absolute valuation method to find CREDITACCESS GRAMEEN'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 CREDITACCESS GRAMEEN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CREDITACCESS GRAMEEN's related companies.
| Open | High | Low | Close | Volume | |
| 1,191 | 1,193 | 1,177 | 1,179 | 234,125 | |
09/06/2024 | 1,180 | 1,214 | 1,177 | 1,209 | 497,548 |
| 1,210 | 1,212 | 1,177 | 1,206 | 296,771 |
| Backtest CREDITACCESS GRAMEEN | | | CREDITACCESS GRAMEEN History | | | CREDITACCESS GRAMEEN Valuation | Previous | Next |
CREDITACCESS GRAMEEN Trading Date Momentum on September 6, 2024
| On September 09 2024 CREDITACCESS GRAMEEN LIMITED was traded for 1,206 at the closing time. The highest price during the trading period was 1,212 and the lowest recorded bid was listed for 1,177 . The volume for the day was 296.8 K. This history from September 9, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.25% . The overall trading delta to the current price is 5.46% . |
CREDITACCESS GRAMEEN Fundamentals Correlations and Trends
By evaluating CREDITACCESS GRAMEEN'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 CREDITACCESS GRAMEEN's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CREDITACCESS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CREDITACCESS GRAMEEN Stock history
CREDITACCESS GRAMEEN 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 CREDITACCESS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CREDITACCESS GRAMEEN 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 CREDITACCESS GRAMEEN stock prices may prove useful in developing a viable investing in CREDITACCESS GRAMEEN
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 183.9 M | 138.3 M | |
| Net Income Applicable To Common Shares | 9.5 B | 10 B |
CREDITACCESS GRAMEEN Quarterly Net Working Capital |
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CREDITACCESS GRAMEEN Stock Technical Analysis
CREDITACCESS GRAMEEN 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
CREDITACCESS GRAMEEN Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
CREDITACCESS GRAMEEN 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.
CREDITACCESS GRAMEEN January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how CREDITACCESS GRAMEEN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CREDITACCESS GRAMEEN shares will generate the highest return on investment. By undertsting and applying CREDITACCESS GRAMEEN stock market strength indicators, traders can identify CREDITACCESS GRAMEEN LIMITED entry and exit signals to maximize returns
CREDITACCESS GRAMEEN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CREDITACCESS GRAMEEN's price direction in advance. Along with the technical and fundamental analysis of CREDITACCESS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CREDITACCESS 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 | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (9.24) |
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Complementary Tools for CREDITACCESS Stock analysis
When running CREDITACCESS GRAMEEN's price analysis, check to measure CREDITACCESS GRAMEEN'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 CREDITACCESS GRAMEEN is operating at the current time. Most of CREDITACCESS GRAMEEN's value examination focuses on studying past and present price action to predict the probability of CREDITACCESS GRAMEEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CREDITACCESS GRAMEEN's price. Additionally, you may evaluate how the addition of CREDITACCESS GRAMEEN to your portfolios can decrease your overall portfolio volatility.
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