Delhivery (India) Price on June 14, 2024
| DELHIVERY | 345.85 0.50 0.14% |
If you're considering investing in Delhivery Stock, it is important to understand the factors that can impact its price. As of today, the current price of Delhivery stands at 345.85, as last reported on the 24th of November, with the highest price reaching 348.60 and the lowest price hitting 341.50 during the day. Delhivery Limited secures Sharpe Ratio (or Efficiency) of -0.24, which denotes the company had a -0.24% return per unit of risk over the last 3 months. Delhivery Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delhivery's Mean Deviation of 1.07, variance of 2.03, and Standard Deviation of 1.43 to check the risk estimate we provide.
The current year's Common Stock is expected to grow to about 773.6 M, whereas Total Stockholder Equity is forecasted to decline to about 61.3 B. . Delhivery Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Delhivery |
Sharpe Ratio = -0.2373
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| Negative Returns | DELHIVERY |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delhivery 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 Delhivery by adding Delhivery to a well-diversified portfolio.
Price Book 2.7696 | Enterprise Value Ebitda 30.1757 | Price Sales 3.0609 | Shares Float 502.6 M | Wall Street Target Price 455 |
Delhivery Valuation on June 14, 2024
It is possible to determine the worth of Delhivery on a given historical date. On June 14, 2024 Delhivery was worth 394.0 at the beginning of the trading date compared to the closed value of 406.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delhivery stock. Still, in general, we apply an absolute valuation method to find Delhivery'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 Delhivery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delhivery's related companies.
| Open | High | Low | Close | Volume | |
| 394.00 | 395.50 | 387.50 | 393.40 | 2,220,747 | |
06/14/2024 | 394.00 | 411.00 | 393.05 | 406.45 | 4,059,146 |
| 406.90 | 409.40 | 396.15 | 398.75 | 2,235,588 |
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Delhivery Trading Date Momentum on June 14, 2024
| On June 18 2024 Delhivery Limited was traded for 398.75 at the closing time. The highest price during the trading period was 409.40 and the lowest recorded bid was listed for 396.15 . The volume for the day was 2.2 M. This history from June 18, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.89% . The overall trading delta to the current price is 2.08% . |
Delhivery Limited Fundamentals Correlations and Trends
By evaluating Delhivery'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 Delhivery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Delhivery financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Delhivery Stock history
Delhivery 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 Delhivery is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Delhivery 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 Delhivery stock prices may prove useful in developing a viable investing in Delhivery
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 733.4 M | 696.6 M | |
| Net Loss | -9.1 B | -8.6 B |
Delhivery Quarterly Net Working Capital |
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Delhivery Stock Technical Analysis
Delhivery 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
Delhivery Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Delhivery 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.
Delhivery November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Delhivery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delhivery shares will generate the highest return on investment. By undertsting and applying Delhivery stock market strength indicators, traders can identify Delhivery Limited entry and exit signals to maximize returns
Delhivery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delhivery's price direction in advance. Along with the technical and fundamental analysis of Delhivery Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Delhivery 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 | (0.17) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (6.55) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Delhivery Stock analysis
When running Delhivery's price analysis, check to measure Delhivery'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 Delhivery is operating at the current time. Most of Delhivery's value examination focuses on studying past and present price action to predict the probability of Delhivery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delhivery's price. Additionally, you may evaluate how the addition of Delhivery to your portfolios can decrease your overall portfolio volatility.
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