Easy Trip (India) Price on November 14, 2024
| EASEMYTRIP | 17.27 0.72 4.00% |
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 17.27, as last reported on the 2nd of December, with the highest price reaching 17.80 and the lowest price hitting 16.90 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-seven different technical indicators, which can help you to evaluate if expected returns of 14.21% are justified by taking the suggested risk. Use Easy Trip Mean Deviation of 24445.11, standard deviation of 100824.15, and Coefficient Of Variation of 812.51 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.
Easy |
Sharpe Ratio = 0.112
| Best Portfolio | Best Equity | EASEMYTRIP | ||
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Estimated Market Risk
| 126.89 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 9.5803 | Book Value 3.411 | Enterprise Value 61 B | Enterprise Value Ebitda 42.7812 | Price Sales 10.3095 |
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Easy Trip Valuation on November 14, 2024
It is possible to determine the worth of Easy Trip on a given historical date. On November 14, 2024 Easy was worth 15.19 at the beginning of the trading date compared to the closed value of 15.05. 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 | |
| 15.69 | 15.69 | 14.98 | 15.02 | 18,188,704 | |
11/14/2024 | 15.19 | 15.28 | 14.96 | 15.05 | 15,215,514 |
| 14.85 | 15.29 | 14.52 | 14.98 | 23,979,464 |
| Backtest Easy Trip | | | Easy Trip History | | | Easy Trip Valuation | Previous | Next |
Easy Trip Trading Date Momentum on November 14, 2024
| On November 18 2024 Easy Trip Planners was traded for 14.98 at the closing time. The highest price during the trading period was 15.29 and the lowest recorded bid was listed for 14.52 . The volume for the day was 24 M. This history from November 18, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.47% . The overall trading delta to the current price is 8.31% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.8 B | 1.9 B | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B |
Easy Trip Quarterly Net Working Capital |
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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.
Price Boundaries
Easy Trip Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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 2, 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.
| Risk Adjusted Performance | 0.1041 | |||
| Jensen Alpha | 13552.91 | |||
| Total Risk Alpha | (4,422) | |||
| Sortino Ratio | 757.96 | |||
| Treynor Ratio | (1.38) |
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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.