Gabriel India (India) Price on November 22, 2024
| GABRIEL Stock | 447.40 13.15 3.03% |
Below is the normalized historical share price chart for Gabriel India Limited extending back to April 20, 2005. 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 Gabriel India stands at 447.40, as last reported on the 27th of November, with the highest price reaching 453.40 and the lowest price hitting 431.50 during the day.
If you're considering investing in Gabriel Stock, it is important to understand the factors that can impact its price. Gabriel India Limited holds Efficiency (Sharpe) Ratio of -0.0767, which attests that the entity had a -0.0767% return per unit of standard deviation over the last 3 months. Gabriel India Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gabriel India's market risk adjusted performance of 0.9495, and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
At this time, Gabriel India's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 18.7 B this year, although the value of Common Stock will most likely fall to about 131.7 M. . Gabriel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 430.3622 | 50 Day MA 463.926 | Beta 1.148 |
Gabriel |
Sharpe Ratio = -0.0767
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| Negative Returns | GABRIEL |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gabriel India 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 Gabriel India by adding Gabriel India to a well-diversified portfolio.
Price Book 5.7516 | Enterprise Value Ebitda 16.7069 | Price Sales 1.6831 | Shares Float 63.3 M | Dividend Share 4.25 |
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Gabriel India Valuation on November 22, 2024
It is possible to determine the worth of Gabriel India on a given historical date. On November 22, 2024 Gabriel was worth 417.7 at the beginning of the trading date compared to the closed value of 426.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gabriel India stock. Still, in general, we apply an absolute valuation method to find Gabriel India'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 Gabriel India where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gabriel India's related companies.
| Open | High | Low | Close | Volume | |
| 424.00 | 424.45 | 413.50 | 420.40 | 116,269 | |
11/22/2024 | 417.70 | 429.70 | 414.95 | 426.85 | 122,894 |
| 431.85 | 440.00 | 428.00 | 434.80 | 97,399 |
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Gabriel India Trading Date Momentum on November 22, 2024
| On November 25 2024 Gabriel India Limited was traded for 434.80 at the closing time. The highest price during the trading period was 440.00 and the lowest recorded bid was listed for 428.00 . The volume for the day was 97.4 K. This history from November 25, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 1.86% . The overall trading delta to the current price is 2.83% . |
Gabriel India Limited Fundamentals Correlations and Trends
By evaluating Gabriel India'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 Gabriel India's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gabriel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gabriel India Stock history
Gabriel India 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 Gabriel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gabriel India Limited 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 Gabriel India stock prices may prove useful in developing a viable investing in Gabriel India
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 129.3 M | 114.9 M | |
| Net Income Applicable To Common Shares | 1.5 B | 898.3 M |
Gabriel India Quarterly Net Working Capital |
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Gabriel India Stock Technical Analysis
Gabriel India 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
Gabriel India Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Gabriel India 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.
Gabriel India November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Gabriel India stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gabriel India shares will generate the highest return on investment. By undertsting and applying Gabriel India stock market strength indicators, traders can identify Gabriel India Limited entry and exit signals to maximize returns
Gabriel India Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gabriel India's price direction in advance. Along with the technical and fundamental analysis of Gabriel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gabriel 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 | (0.09) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.9395 |
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Other Information on Investing in Gabriel Stock
Gabriel India financial ratios help investors to determine whether Gabriel 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 Gabriel with respect to the benefits of owning Gabriel India security.