GAIL (India) Price on November 21, 2024

GAIL Stock   199.46  2.76  1.40%   
Below is the normalized historical share price chart for GAIL Limited extending back to April 02, 1997. 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 GAIL stands at 199.46, as last reported on the 2nd of December, with the highest price reaching 200.56 and the lowest price hitting 196.45 during the day.
200 Day MA
210.3803
50 Day MA
211.3986
Beta
0.913
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in GAIL Stock, it is important to understand the factors that can impact its price. GAIL Limited holds Efficiency (Sharpe) Ratio of -0.11, which attests that the company had a -0.11% return per unit of risk over the last 3 months. GAIL Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GAIL's coefficient of variation of (847.98), and Standard Deviation of 1.97 to validate the risk estimate we provide.
  
At this time, GAIL's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 79.4 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 5.4 B in 2024. . GAIL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1137

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Negative ReturnsGAIL

Estimated Market Risk

 1.97
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average GAIL 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 GAIL by adding GAIL to a well-diversified portfolio.
Price Book
1.5648
Enterprise Value Ebitda
7.3611
Price Sales
0.9629
Shares Float
2.7 B
Wall Street Target Price
234.6563

GAIL Main Headline on 21st of November 2024

GAIL India Share Price Today on 22-11-2024 GAIL India share price are up by 1.62, Nifty up by 1.21 Mint

GAIL Valuation on November 21, 2024

It is possible to determine the worth of GAIL on a given historical date. On November 21, 2024 GAIL was worth 187.11 at the beginning of the trading date compared to the closed value of 188.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GAIL stock. Still, in general, we apply an absolute valuation method to find GAIL'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 GAIL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GAIL's related companies.
 Open High Low Close Volume
  186.68    186.68    186.68    186.68    1.00  
11/21/2024
  187.11    190.25    180.42    188.30    17,366,726  
  189.59    193.62    188.16    192.61    8,159,289  
Backtest GAIL  |  GAIL History  |  GAIL Valuation   PreviousNext  
Open Value
187.11
181.20
Downside
188.3
Closing Value
193.02
Upside

GAIL Trading Date Momentum on November 21, 2024

On November 22 2024 GAIL Limited was traded for  192.61  at the closing time. The highest price during the trading period was 193.62  and the lowest recorded bid was listed for  188.16 . The volume for the day was 8.2 M. This history from November 22, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 2.29% . The overall trading delta to the current price is 4.99% .

GAIL Limited Fundamentals Correlations and Trends

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

About GAIL Stock history

GAIL 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 GAIL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GAIL 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 GAIL stock prices may prove useful in developing a viable investing in GAIL
Last ReportedProjected for Next Year
Common Stock Shares Outstanding6.6 B5.4 B
Net Income Applicable To Common Shares64.6 B51.1 B

GAIL Stock Technical Analysis

GAIL 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 GAIL technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GAIL 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

GAIL Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

GAIL 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.

GAIL December 2, 2024 Market Strength

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

GAIL Technical and Predictive Indicators

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

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