Easy Trip (India) Price on January 10, 2024

EASEMYTRIP   16.99  0.11  0.65%   
If you're considering investing in Easy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Easy Trip stands at 16.99, as last reported on the 11th of December 2024, with the highest price reaching 17.16 and the lowest price hitting 16.62 during the day. Easy Trip is out of control given 3 months investment horizon. Easy Trip Planners secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 14.3% are justified by taking the suggested risk. Use Easy Trip Standard Deviation of 816244.47, mean deviation of 197900.87, and Coefficient Of Variation of 812.42 to evaluate company specific risk that cannot be diversified away.
  
At this time, Easy Trip's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.9 B in 2024, whereas Capital Stock is likely to drop slightly above 963.5 M in 2024. . Easy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1118

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Estimated Market Risk

 127.92
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Easy Trip is performing at about 8% 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 Easy Trip by adding it to a well-diversified portfolio.
Price Book
9.0744
Book Value
3.411
Enterprise Value
57.6 B
Enterprise Value Ebitda
40.371
Price Sales
9.6734

Easy Trip Valuation on January 10, 2024

It is possible to determine the worth of Easy Trip on a given historical date. On January 10, 2024 Easy was worth 23.1 at the beginning of the trading date compared to the closed value of 22.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Easy Trip stock. Still, in general, we apply an absolute valuation method to find Easy Trip'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 Easy Trip where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Easy Trip's related companies.
 Open High Low Close Volume
  22.35    23.25    21.83    22.90    270,361,622  
01/10/2024
  23.10    23.20    21.98    22.13    158,361,002  
  22.38    26.40    22.35    25.90    869,985,958  
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Open Value
23.1
22.13
Closing Value
406.85
Upside

Easy Trip Trading Date Momentum on January 10, 2024

On January 11 2024 Easy Trip Planners was traded for  25.90  at the closing time. The highest price during the trading period was 26.40  and the lowest recorded bid was listed for  22.35 . The volume for the day was 870 M. This history from January 11, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 17.04% . The overall trading delta to the current price is 6.10% .

Easy Trip Planners Fundamentals Correlations and Trends

By evaluating Easy Trip'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 Easy Trip's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Easy financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Easy Trip Stock history

Easy Trip 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 Easy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Easy Trip Planners 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 Easy Trip stock prices may prove useful in developing a viable investing in Easy Trip
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.8 B1.9 B
Net Income Applicable To Common Shares1.2 B1.3 B

Easy Trip Quarterly Net Working Capital

3.15 Billion

Easy Trip Stock Technical Analysis

Easy Trip 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.
A focus of Easy Trip technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Easy Trip trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Easy Trip Period Price Range

Low
December 11, 2024
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High

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Easy Trip Planners 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.

Easy Trip December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Easy Trip stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Easy Trip shares will generate the highest return on investment. By undertsting and applying Easy Trip stock market strength indicators, traders can identify Easy Trip Planners entry and exit signals to maximize returns

Easy Trip Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Easy Trip's price direction in advance. Along with the technical and fundamental analysis of Easy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Easy 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.

Additional Tools for Easy Stock Analysis

When running Easy Trip's price analysis, check to measure Easy Trip'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 Easy Trip is operating at the current time. Most of Easy Trip's value examination focuses on studying past and present price action to predict the probability of Easy Trip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easy Trip's price. Additionally, you may evaluate how the addition of Easy Trip to your portfolios can decrease your overall portfolio volatility.