Geojit Financial (India) Price on September 4, 2024
| GEOJITFSL | 71.34 1.96 2.67% |
Below is the normalized historical share price chart for Geojit Financial Services extending back to July 01, 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 Geojit Financial stands at 71.34, as last reported on the 1st of March, with the highest price reaching 73.99 and the lowest price hitting 70.20 during the day.
If you're considering investing in Geojit Stock, it is important to understand the factors that can impact its price. Geojit Financial Services holds Efficiency (Sharpe) Ratio of -0.34, which attests that the entity had a -0.34 % return per unit of risk over the last 3 months. Geojit Financial Services exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Geojit Financial's Market Risk Adjusted Performance of 7.59, risk adjusted performance of (0.20), and Standard Deviation of 2.64 to validate the risk estimate we provide.
At this time, Geojit Financial's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Geojit Financial's current Other Stockholder Equity is estimated to increase to about 2 B, while Total Stockholder Equity is projected to decrease to roughly 5.4 B. . Geojit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 115.1764 | 50 Day MA 95.617 | Beta 0.875 |
Geojit |
Sharpe Ratio = -0.337
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GEOJITFSL |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.34 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Geojit Financial 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 Geojit Financial by adding Geojit Financial to a well-diversified portfolio.
Price Book 2.2815 | Book Value 37.438 | Enterprise Value 14.9 B | Enterprise Value Ebitda 4.7426 | Price Sales 2.6884 |
Geojit Financial Valuation on September 4, 2024
It is possible to determine the worth of Geojit Financial on a given historical date. On September 4, 2024 Geojit was worth 158.0 at the beginning of the trading date compared to the closed value of 170.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Geojit Financial stock. Still, in general, we apply an absolute valuation method to find Geojit Financial'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 Geojit Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Geojit Financial's related companies.
| Open | High | Low | Close | Volume | |
| 136.30 | 162.75 | 135.10 | 157.13 | 26,383,863 | |
09/04/2024 | 158.00 | 174.81 | 155.40 | 170.58 | 33,564,380 |
| 168.80 | 168.88 | 157.87 | 163.88 | 8,552,431 |
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Geojit Financial Trading Date Momentum on September 4, 2024
| On September 05 2024 Geojit Financial Services was traded for 163.88 at the closing time. The highest price during the trading period was 168.88 and the lowest recorded bid was listed for 157.87 . The volume for the day was 8.6 M. This history from September 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.93% . The overall trading delta to the current price is 4.47% . |
Geojit Financial Services Fundamentals Correlations and Trends
By evaluating Geojit Financial'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 Geojit Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Geojit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Geojit Financial Stock history
Geojit Financial 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 Geojit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Geojit Financial Services 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 Geojit Financial stock prices may prove useful in developing a viable investing in Geojit Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 275 M | 251.2 M | |
| Net Income Applicable To Common Shares | 1.1 B | 837.6 M |
Geojit Financial Quarterly Net Working Capital |
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Geojit Financial Stock Technical Analysis
Geojit Financial 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
Geojit Financial Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Geojit Financial Services 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.
Geojit Financial March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Geojit Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Geojit Financial shares will generate the highest return on investment. By undertsting and applying Geojit Financial stock market strength indicators, traders can identify Geojit Financial Services entry and exit signals to maximize returns
Geojit Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Geojit Financial's price direction in advance. Along with the technical and fundamental analysis of Geojit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Geojit 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 | (0.20) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 7.58 |
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| Volume Indicators |
Complementary Tools for Geojit Stock analysis
When running Geojit Financial's price analysis, check to measure Geojit Financial'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 Geojit Financial is operating at the current time. Most of Geojit Financial's value examination focuses on studying past and present price action to predict the probability of Geojit Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geojit Financial's price. Additionally, you may evaluate how the addition of Geojit Financial to your portfolios can decrease your overall portfolio volatility.
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