General Insuranceof (India) Price on November 18, 2024
GICRE Stock | 397.65 1.75 0.44% |
Below is the normalized historical share price chart for General Insurance extending back to October 25, 2017. 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 General Insuranceof stands at 397.65, as last reported on the 28th of November, with the highest price reaching 403.30 and the lowest price hitting 392.60 during the day.
If you're considering investing in General Stock, it is important to understand the factors that can impact its price. As of now, General Stock is very steady. General Insuranceof holds Efficiency (Sharpe) Ratio of 0.0103, which attests that the entity had a 0.0103% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for General Insuranceof, which you can use to evaluate the volatility of the firm. Please check out General Insuranceof's Risk Adjusted Performance of 0.014, market risk adjusted performance of 0.0979, and Downside Deviation of 2.47 to validate if the risk estimate we provide is consistent with the expected return of 0.0243%.
As of the 28th of November 2024, Common Stock Shares Outstanding is likely to grow to about 1.9 B, while Total Stockholder Equity is likely to drop about 317.5 B. . General Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 373.1187 | 50 Day MA 378.641 | Beta 0.999 |
General |
Sharpe Ratio = 0.0103
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Negative Returns | GICRE |
Estimated Market Risk
2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average General Insuranceof 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 General Insuranceof by adding General Insuranceof to a well-diversified portfolio.
Price Book 1.1676 | Book Value 488.439 | Enterprise Value 443.8 B | Price Sales 1.4861 | Shares Float 309 M |
General Insuranceof Valuation on November 18, 2024
It is possible to determine the worth of General Insuranceof on a given historical date. On November 18, 2024 General was worth 352.25 at the beginning of the trading date compared to the closed value of 358.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of General Insuranceof stock. Still, in general, we apply an absolute valuation method to find General Insuranceof'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 General Insuranceof where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against General Insuranceof's related companies.
Open | High | Low | Close | Volume | |
351.95 | 363.55 | 348.00 | 354.20 | 820,649 | |
11/18/2024 | 352.25 | 362.50 | 352.20 | 358.15 | 605,398 |
361.15 | 374.55 | 360.00 | 371.30 | 765,770 |
Backtest General Insuranceof | | | General Insuranceof History | | | General Insuranceof Valuation | Previous | Next |
General Insuranceof Trading Date Momentum on November 18, 2024
On November 19 2024 General Insurance was traded for 371.30 at the closing time. The highest price during the trading period was 374.55 and the lowest recorded bid was listed for 360.00 . The volume for the day was 765.8 K. This history from November 19, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 3.67% . The overall trading delta to the current price is 10.40% . |
General Insuranceof Fundamentals Correlations and Trends
By evaluating General Insuranceof'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 General Insuranceof's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. General financial account trend analysis is a perfect complement when working with valuation or volatility modules.About General Insuranceof Stock history
General Insuranceof 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 General is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in General Insuranceof 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 General Insuranceof stock prices may prove useful in developing a viable investing in General Insuranceof
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.8 B | 1.9 B | |
Net Income Applicable To Common Shares | 79.4 B | 83.4 B |
General Insuranceof Stock Technical Analysis
General Insuranceof 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
General Insuranceof Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
General Insurance 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.
General Insuranceof November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how General Insuranceof stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading General Insuranceof shares will generate the highest return on investment. By undertsting and applying General Insuranceof stock market strength indicators, traders can identify General Insurance entry and exit signals to maximize returns
General Insuranceof Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for General Insuranceof's price direction in advance. Along with the technical and fundamental analysis of General Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of General 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 | 0.014 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.34) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0879 |
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Other Information on Investing in General Stock
General Insuranceof financial ratios help investors to determine whether General 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 General with respect to the benefits of owning General Insuranceof security.