Devyani International (India) Price on December 10, 2024
| DEVYANI Stock | 179.49 4.09 2.23% |
If you're considering investing in Devyani Stock, it is important to understand the factors that can impact its price. As of today, the current price of Devyani International stands at 179.49, as last reported on the 22nd of January, with the highest price reaching 185.49 and the lowest price hitting 179.01 during the day. Devyani International is very steady at the moment. Devyani International secures Sharpe Ratio (or Efficiency) of 0.0655, which denotes the company had a 0.0655 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Devyani International Limited, which you can use to evaluate the volatility of the firm. Please confirm Devyani International's Coefficient Of Variation of 5894.52, downside deviation of 2.01, and Mean Deviation of 1.75 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
As of now, Devyani International's Total Stockholder Equity is increasing as compared to previous years. The Devyani International's current Liabilities And Stockholders Equity is estimated to increase to about 59.6 B, while Common Stock Shares Outstanding is projected to decrease to under 1.3 B. . Devyani Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Devyani |
Sharpe Ratio = 0.0655
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Devyani International is performing at about 5% of its full potential. 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 Devyani International by adding it to a well-diversified portfolio.
Price Book 18.9976 | Enterprise Value Ebitda 34.6079 | Price Sales 5.1078 | Shares Float 357.9 M | Wall Street Target Price 190.64 |
Devyani International Valuation on December 10, 2024
It is possible to determine the worth of Devyani International on a given historical date. On December 10, 2024 Devyani was worth 173.99 at the beginning of the trading date compared to the closed value of 170.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Devyani International stock. Still, in general, we apply an absolute valuation method to find Devyani International'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 Devyani International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Devyani International's related companies.
| Open | High | Low | Close | Volume | |
| 168.96 | 175.85 | 166.90 | 173.41 | 3,770,358 | |
12/10/2024 | 173.99 | 174.09 | 169.10 | 170.03 | 1,130,598 |
| 169.78 | 173.20 | 169.50 | 172.25 | 980,909 |
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Devyani International Trading Date Momentum on December 10, 2024
| On December 11 2024 Devyani International Limited was traded for 172.25 at the closing time. The highest price during the trading period was 173.20 and the lowest recorded bid was listed for 169.50 . The volume for the day was 980.9 K. This history from December 11, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.31% . The overall trading delta to the current price is 1.06% . |
Devyani International Fundamentals Correlations and Trends
By evaluating Devyani International'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 Devyani International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Devyani financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Devyani International Stock history
Devyani International 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 Devyani is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Devyani International 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 Devyani International stock prices may prove useful in developing a viable investing in Devyani International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.3 B | |
| Net Income Applicable To Common Shares | 3 B | 3.2 B |
Devyani International Stock Technical Analysis
Devyani International 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
Devyani International Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Devyani International 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.
Devyani International January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Devyani International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Devyani International shares will generate the highest return on investment. By undertsting and applying Devyani International stock market strength indicators, traders can identify Devyani International Limited entry and exit signals to maximize returns
Devyani International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Devyani International's price direction in advance. Along with the technical and fundamental analysis of Devyani Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Devyani 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 | 0.0207 | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0017 | |||
| Treynor Ratio | 0.0342 |
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| Volume Indicators |
Complementary Tools for Devyani Stock analysis
When running Devyani International's price analysis, check to measure Devyani International'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 Devyani International is operating at the current time. Most of Devyani International's value examination focuses on studying past and present price action to predict the probability of Devyani International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Devyani International's price. Additionally, you may evaluate how the addition of Devyani International to your portfolios can decrease your overall portfolio volatility.
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