Gallantt Ispat (India) Price on October 30, 2024
| GALLANTT | 338.75 10.10 2.90% |
Below is the normalized historical share price chart for Gallantt Ispat Limited extending back to April 04, 2006. 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 Gallantt Ispat stands at 338.75, as last reported on the 23rd of December, with the highest price reaching 356.80 and the lowest price hitting 336.90 during the day.
If you're considering investing in Gallantt Stock, it is important to understand the factors that can impact its price. Gallantt Ispat holds Efficiency (Sharpe) Ratio of -0.0759, which attests that the entity had a -0.0759% return per unit of risk over the last 3 months. Gallantt Ispat exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gallantt Ispat's Market Risk Adjusted Performance of (0.53), risk adjusted performance of (0.06), and Standard Deviation of 2.13 to validate the risk estimate we provide.
At this time, Gallantt Ispat's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 32.9 B in 2024, whereas Sale Purchase Of Stock is likely to drop slightly above 480 K in 2024. . Gallantt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 312.9505 | 50 Day MA 340.943 | Beta 1.148 |
Gallantt |
Sharpe Ratio = -0.0759
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| Negative Returns | GALLANTT |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.16 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 Gallantt Ispat 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 Gallantt Ispat by adding Gallantt Ispat to a well-diversified portfolio.
Price Book 3.1169 | Enterprise Value Ebitda 13.4043 | Price Sales 1.9099 | Shares Float 39.9 M | Dividend Share 1 |
Gallantt Ispat Valuation on October 30, 2024
It is possible to determine the worth of Gallantt Ispat on a given historical date. On October 30, 2024 Gallantt was worth 334.4 at the beginning of the trading date compared to the closed value of 322.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gallantt Ispat stock. Still, in general, we apply an absolute valuation method to find Gallantt Ispat'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 Gallantt Ispat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gallantt Ispat's related companies.
| Open | High | Low | Close | Volume | |
| 324.00 | 330.00 | 313.05 | 323.60 | 14,899 | |
10/30/2024 | 334.40 | 334.40 | 307.45 | 322.85 | 19,335 |
| 311.60 | 331.95 | 311.60 | 325.00 | 15,511 |
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Gallantt Ispat Trading Date Momentum on October 30, 2024
| On October 31 2024 Gallantt Ispat Limited was traded for 325.00 at the closing time. The highest price during the trading period was 331.95 and the lowest recorded bid was listed for 311.60 . The volume for the day was 15.5 K. This history from October 31, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.67% . The overall trading delta to the current price is 2.73% . |
Gallantt Ispat Fundamentals Correlations and Trends
By evaluating Gallantt Ispat'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 Gallantt Ispat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gallantt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gallantt Ispat Stock history
Gallantt Ispat 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 Gallantt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gallantt Ispat 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 Gallantt Ispat stock prices may prove useful in developing a viable investing in Gallantt Ispat
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 241.3 M | 150.1 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B |
Gallantt Ispat Quarterly Net Working Capital |
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Gallantt Ispat Stock Technical Analysis
Gallantt Ispat 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
Gallantt Ispat Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Gallantt Ispat 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.
Gallantt Ispat December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Gallantt Ispat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gallantt Ispat shares will generate the highest return on investment. By undertsting and applying Gallantt Ispat stock market strength indicators, traders can identify Gallantt Ispat Limited entry and exit signals to maximize returns
Gallantt Ispat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gallantt Ispat's price direction in advance. Along with the technical and fundamental analysis of Gallantt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gallantt 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 | (0.06) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.54) |
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Additional Tools for Gallantt Stock Analysis
When running Gallantt Ispat's price analysis, check to measure Gallantt Ispat'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 Gallantt Ispat is operating at the current time. Most of Gallantt Ispat's value examination focuses on studying past and present price action to predict the probability of Gallantt Ispat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gallantt Ispat's price. Additionally, you may evaluate how the addition of Gallantt Ispat to your portfolios can decrease your overall portfolio volatility.