Exide Industries (India) Price on September 12, 2024
| EXIDEIND | 452.60 4.45 0.97% |
Below is the normalized historical share price chart for Exide Industries Limited extending back to July 01, 2002. 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 Exide Industries stands at 452.60, as last reported on the 29th of November, with the highest price reaching 459.55 and the lowest price hitting 446.50 during the day.
If you're considering investing in Exide Stock, it is important to understand the factors that can impact its price. Exide Industries secures Sharpe Ratio (or Efficiency) of -0.0471, which denotes the company had a -0.0471% return per unit of risk over the last 3 months. Exide Industries Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exide Industries' Mean Deviation of 1.69, standard deviation of 2.17, and Variance of 4.7 to check the risk estimate we provide.
At this time, Exide Industries' Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Other Stockholder Equity is likely to grow to about 7.7 B, while Common Stock Shares Outstanding is likely to drop about 914.5 M. . Exide Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 463.65 | 50 Day MA 466.429 | Beta 0.689 |
Exide |
Sharpe Ratio = -0.0471
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EXIDEIND |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exide Industries 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 Exide Industries by adding Exide Industries to a well-diversified portfolio.
Price Book 2.7362 | Enterprise Value Ebitda 20.461 | Price Sales 2.2814 | Shares Float 416.1 M | Wall Street Target Price 463.8947 |
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Exide Industries Valuation on September 12, 2024
It is possible to determine the worth of Exide Industries on a given historical date. On September 12, 2024 Exide was worth 475.85 at the beginning of the trading date compared to the closed value of 479.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exide Industries stock. Still, in general, we apply an absolute valuation method to find Exide Industries' 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 Exide Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exide Industries' related companies.
| Open | High | Low | Close | Volume | |
| 479.00 | 484.70 | 470.10 | 472.20 | 2,235,744 | |
09/12/2024 | 475.85 | 481.70 | 474.20 | 479.85 | 2,357,872 |
| 479.80 | 488.75 | 477.50 | 485.40 | 2,611,860 |
| Backtest Exide Industries | | | Exide Industries History | | | Exide Industries Valuation | Previous | Next |
Exide Industries Trading Date Momentum on September 12, 2024
| On September 13 2024 Exide Industries Limited was traded for 485.40 at the closing time. The highest price during the trading period was 488.75 and the lowest recorded bid was listed for 477.50 . The volume for the day was 2.6 M. This history from September 13, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 1.16% . The overall trading delta to the current price is 2.47% . |
Exide Industries Fundamentals Correlations and Trends
By evaluating Exide Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Exide Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Exide financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Exide Industries Stock history
Exide Industries 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 Exide is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exide Industries 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 Exide Industries stock prices may prove useful in developing a viable investing in Exide Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 977.5 M | 914.5 M | |
| Net Income Applicable To Common Shares | 9.5 B | 12.1 B |
Exide Industries Quarterly Net Working Capital |
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Exide Industries Stock Technical Analysis
Exide Industries 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
Exide Industries Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Exide Industries 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.
Exide Industries November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Exide Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exide Industries shares will generate the highest return on investment. By undertsting and applying Exide Industries stock market strength indicators, traders can identify Exide Industries Limited entry and exit signals to maximize returns
Exide Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exide Industries' price direction in advance. Along with the technical and fundamental analysis of Exide Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exide 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 | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.449 |
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Other Information on Investing in Exide Stock
Exide Industries financial ratios help investors to determine whether Exide Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exide with respect to the benefits of owning Exide Industries security.