Divis Laboratories (India) Price on November 1, 2024
| DIVISLAB | 6,072 65.95 1.07% |
Below is the normalized historical share price chart for Divis Laboratories Limited extending back to March 12, 2003. 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 Divis Laboratories stands at 6,072, as last reported on the 26th of November, with the highest price reaching 6,159 and the lowest price hitting 6,006 during the day.
If you're considering investing in Divis Stock, it is important to understand the factors that can impact its price. Divis Laboratories appears to be very steady, given 3 months investment horizon. Divis Laboratories secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Divis Laboratories Limited, which you can use to evaluate the volatility of the firm. Please utilize Divis Laboratories' Mean Deviation of 1.04, downside deviation of 0.9743, and Coefficient Of Variation of 452.03 to check if our risk estimates are consistent with your expectations.
At present, Divis Laboratories' 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 290.7 M, whereas Other Stockholder Equity is forecasted to decline to about 760 M. . Divis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.6 K | 50 Day MA 5.7 K | Beta 0.349 |
Divis |
Sharpe Ratio = 0.2083
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Divis Laboratories is performing at about 16% 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 Divis Laboratories by adding it to a well-diversified portfolio.
Price Book 11.6088 | Enterprise Value Ebitda 53.3553 | Price Sales 18.9177 | Shares Float 122.2 M | Wall Street Target Price 5.5 K |
Divis Laboratories Valuation on November 1, 2024
It is possible to determine the worth of Divis Laboratories on a given historical date. On November 1, 2024 Divis was worth 5928.2 at the beginning of the trading date compared to the closed value of 5903.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Divis Laboratories stock. Still, in general, we apply an absolute valuation method to find Divis Laboratories' 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 Divis Laboratories where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Divis Laboratories' related companies.
| Open | High | Low | Close | Volume | |
| 5,938 | 5,940 | 5,859 | 5,890 | 423,651 | |
11/01/2024 | 5,928 | 5,933 | 5,872 | 5,904 | 34,122 |
| 5,904 | 5,941 | 5,842 | 5,902 | 357,888 |
| Backtest Divis Laboratories | | | Divis Laboratories History | | | Divis Laboratories Valuation | Previous | Next |
Divis Laboratories Trading Date Momentum on November 1, 2024
| On November 04 2024 Divis Laboratories Limited was traded for 5,902 at the closing time. The highest price during the trading period was 5,941 and the lowest recorded bid was listed for 5,842 . The volume for the day was 357.9 K. This history from November 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.03% . The overall trading delta to the current price is 4.26% . |
Divis Laboratories Fundamentals Correlations and Trends
By evaluating Divis Laboratories' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Divis Laboratories' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Divis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Divis Laboratories Stock history
Divis Laboratories 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 Divis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Divis Laboratories 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 Divis Laboratories stock prices may prove useful in developing a viable investing in Divis Laboratories
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 265.5 M | 290.7 M | |
| Net Income Applicable To Common Shares | 21 B | 15.6 B |
Divis Laboratories Quarterly Net Working Capital |
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Divis Laboratories Stock Technical Analysis
Divis Laboratories 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
Divis Laboratories Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Divis Laboratories 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.
Divis Laboratories November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Divis Laboratories stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Divis Laboratories shares will generate the highest return on investment. By undertsting and applying Divis Laboratories stock market strength indicators, traders can identify Divis Laboratories Limited entry and exit signals to maximize returns
Divis Laboratories Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Divis Laboratories' price direction in advance. Along with the technical and fundamental analysis of Divis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Divis 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 | 0.1743 | |||
| Jensen Alpha | 0.3398 | |||
| Total Risk Alpha | 0.0946 | |||
| Sortino Ratio | 0.2277 | |||
| Treynor Ratio | 59.74 |
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Complementary Tools for Divis Stock analysis
When running Divis Laboratories' price analysis, check to measure Divis Laboratories' 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 Divis Laboratories is operating at the current time. Most of Divis Laboratories' value examination focuses on studying past and present price action to predict the probability of Divis Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Divis Laboratories' price. Additionally, you may evaluate how the addition of Divis Laboratories to your portfolios can decrease your overall portfolio volatility.
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