Cyient (India) Price on November 7, 2024
| CYIENT Stock | 1,802 32.05 1.81% |
Below is the normalized historical share price chart for Cyient Limited extending back to October 07, 1998. 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 Cyient stands at 1,802, as last reported on the 25th of November, with the highest price reaching 1,810 and the lowest price hitting 1,785 during the day.
If you're considering investing in Cyient Stock, it is important to understand the factors that can impact its price. Cyient Limited secures Sharpe Ratio (or Efficiency) of -0.0785, which signifies that the company had a -0.0785% return per unit of risk over the last 3 months. Cyient Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cyient's Standard Deviation of 1.85, mean deviation of 1.49, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
At present, Cyient's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 119.7 M, whereas Other Stockholder Equity is forecasted to decline to about 3.1 B. . Cyient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.9 K | 50 Day MA 1.9 K | Beta 1.176 |
Cyient |
Sharpe Ratio = -0.0785
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CYIENT |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cyient 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 Cyient by adding Cyient to a well-diversified portfolio.
Price Book 3.8599 | Enterprise Value Ebitda 14.3666 | Price Sales 2.7531 | Shares Float 75.9 M | Dividend Share 30 |
Cyient Valuation on November 7, 2024
It is possible to determine the worth of Cyient on a given historical date. On November 7, 2024 Cyient was worth 1923.7 at the beginning of the trading date compared to the closed value of 1921.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cyient stock. Still, in general, we apply an absolute valuation method to find Cyient'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 Cyient where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cyient's related companies.
| Open | High | Low | Close | Volume | |
| 1,873 | 1,928 | 1,850 | 1,910 | 453,590 | |
11/07/2024 | 1,924 | 1,930 | 1,890 | 1,921 | 144,144 |
| 1,922 | 1,929 | 1,875 | 1,882 | 186,149 |
| Backtest Cyient | | | Cyient History | | | Cyient Valuation | Previous | Next |
Cyient Trading Date Momentum on November 7, 2024
| On November 08 2024 Cyient Limited was traded for 1,882 at the closing time. The highest price during the trading period was 1,929 and the lowest recorded bid was listed for 1,875 . The volume for the day was 186.1 K. This history from November 8, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.03% . The overall trading delta to the current price is 7.34% . |
Cyient Limited Fundamentals Correlations and Trends
By evaluating Cyient'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 Cyient's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cyient financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cyient Stock history
Cyient 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 Cyient is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cyient 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 Cyient stock prices may prove useful in developing a viable investing in Cyient
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 110.7 M | 119.7 M | |
| Net Income Applicable To Common Shares | 5.9 B | 4.3 B |
Cyient Quarterly Net Working Capital |
|
Cyient Stock Technical Analysis
Cyient 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
Cyient Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Cyient 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.
Cyient November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Cyient stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cyient shares will generate the highest return on investment. By undertsting and applying Cyient stock market strength indicators, traders can identify Cyient Limited entry and exit signals to maximize returns
Cyient Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cyient's price direction in advance. Along with the technical and fundamental analysis of Cyient Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cyient 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 | (0.15) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.18) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cyient Stock analysis
When running Cyient's price analysis, check to measure Cyient'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 Cyient is operating at the current time. Most of Cyient's value examination focuses on studying past and present price action to predict the probability of Cyient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyient's price. Additionally, you may evaluate how the addition of Cyient to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |