Gujarat Lease (India) Price on November 28, 2024

GLFL Stock   8.56  0.19  2.27%   
Below is the normalized historical share price chart for Gujarat Lease Financing extending back to December 05, 1994. 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 Gujarat Lease stands at 8.56, as last reported on the 1st of December, with the highest price reaching 8.75 and the lowest price hitting 8.15 during the day.
200 Day MA
8.3808
50 Day MA
7.4624
Beta
(1.43)
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Gujarat Stock, it is important to understand the factors that can impact its price. Currently, Gujarat Lease Financing is somewhat reliable. Gujarat Lease Financing holds Efficiency (Sharpe) Ratio of 0.0315, which attests that the entity had a 0.0315% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Gujarat Lease Financing, which you can use to evaluate the volatility of the firm. Please check out Gujarat Lease's Market Risk Adjusted Performance of (0.04), standard deviation of 2.27, and insignificant Risk Adjusted Performance to validate if the risk estimate we provide is consistent with the expected return of 0.0711%.
  
Other Stockholder Equity is likely to gain to about 1.5 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 29.7 M in 2024. . Gujarat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0315

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Estimated Market Risk

 2.26
  actual daily
20
80% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Gujarat Lease is performing at about 2% of its full potential. 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 Gujarat Lease by adding it to a well-diversified portfolio.
Book Value
(1.69)
Enterprise Value
321.2 M
Enterprise Value Ebitda
(34.58)
Price Sales
47.9448
Shares Float
13.3 M

Gujarat Lease Valuation on November 28, 2024

It is possible to determine the worth of Gujarat Lease on a given historical date. On November 28, 2024 Gujarat was worth 8.47 at the beginning of the trading date compared to the closed value of 8.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gujarat Lease stock. Still, in general, we apply an absolute valuation method to find Gujarat Lease'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 Gujarat Lease where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gujarat Lease's related companies.
 Open High Low Close Volume
  8.06    8.07    8.06    8.07    14,829  
11/28/2024
  8.47    8.47    8.07    8.37    18,758  
  8.75    8.75    8.15    8.56    24,778  
Backtest Gujarat Lease  |  Gujarat Lease History  |  Gujarat Lease Valuation   PreviousNext  
Open Value
8.47
8.37
Closing Value
15.25
Upside

Gujarat Lease Trading Date Momentum on November 28, 2024

On November 29 2024 Gujarat Lease Financing was traded for  8.56  at the closing time. The highest price during the trading period was 8.75  and the lowest recorded bid was listed for  8.15 . The volume for the day was 24.8 K. This history from November 29, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 2.27% . The overall trading delta to the current price is 4.54% .

Gujarat Lease Financing Fundamentals Correlations and Trends

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

About Gujarat Lease Stock history

Gujarat Lease 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 Gujarat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gujarat Lease Financing 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 Gujarat Lease stock prices may prove useful in developing a viable investing in Gujarat Lease
Last ReportedProjected for Next Year
Common Stock Shares Outstanding31.2 M29.7 M
Net Income Applicable To Common Shares2.1 M2.2 M

Gujarat Lease Stock Technical Analysis

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

Gujarat Lease Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Gujarat Lease Financing 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.

Gujarat Lease December 1, 2024 Market Strength

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

Gujarat Lease Technical and Predictive Indicators

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

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