Gujarat Narmada (India) Price on November 1, 2024
| GNFC Stock | 593.05 8.65 1.48% |
Below is the normalized historical share price chart for Gujarat Narmada Valley extending back to July 01, 2002. 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 Narmada stands at 593.05, as last reported on the 27th of November, with the highest price reaching 594.45 and the lowest price hitting 582.80 during the day.
If you're considering investing in Gujarat Stock, it is important to understand the factors that can impact its price. Gujarat Narmada Valley holds Efficiency (Sharpe) Ratio of -0.094, which attests that the entity had a -0.094% return per unit of risk over the last 3 months. Gujarat Narmada Valley exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gujarat Narmada's Standard Deviation of 1.98, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.71) to validate the risk estimate we provide.
At this time, Gujarat Narmada's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 1.7 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (40.3 B). . Gujarat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 660.276 | 50 Day MA 628.139 | Beta 0.271 |
Gujarat |
Sharpe Ratio = -0.094
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| Negative Returns | GNFC |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gujarat Narmada 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 Gujarat Narmada by adding Gujarat Narmada to a well-diversified portfolio.
Price Book 1.0258 | Enterprise Value Ebitda 6.8669 | Price Sales 1.0366 | Shares Float 83.3 M | Wall Street Target Price 105 |
Gujarat Narmada Valuation on November 1, 2024
It is possible to determine the worth of Gujarat Narmada on a given historical date. On November 1, 2024 Gujarat was worth 625.15 at the beginning of the trading date compared to the closed value of 626.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gujarat Narmada stock. Still, in general, we apply an absolute valuation method to find Gujarat Narmada'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 Narmada where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gujarat Narmada's related companies.
| Open | High | Low | Close | Volume | |
| 624.95 | 631.35 | 620.00 | 625.15 | 497,539 | |
11/01/2024 | 625.15 | 629.85 | 624.80 | 626.70 | 44,186 |
| 626.70 | 628.50 | 591.50 | 607.65 | 875,703 |
| Backtest Gujarat Narmada | | | Gujarat Narmada History | | | Gujarat Narmada Valuation | Previous | Next |
Gujarat Narmada Trading Date Momentum on November 1, 2024
| On November 04 2024 Gujarat Narmada Valley was traded for 607.65 at the closing time. The highest price during the trading period was 628.50 and the lowest recorded bid was listed for 591.50 . The volume for the day was 875.7 K. This history from November 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.04% . The overall trading delta to the current price is 1.94% . |
Gujarat Narmada Valley Fundamentals Correlations and Trends
By evaluating Gujarat Narmada'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 Narmada'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 Narmada Stock history
Gujarat Narmada 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 Narmada Valley 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 Narmada stock prices may prove useful in developing a viable investing in Gujarat Narmada
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 153.1 M | 170.3 M | |
| Net Income Applicable To Common Shares | 16.9 B | 17.8 B |
Gujarat Narmada Quarterly Net Working Capital |
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Gujarat Narmada Stock Technical Analysis
Gujarat Narmada 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
Gujarat Narmada Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Gujarat Narmada Valley 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 Narmada November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Gujarat Narmada 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 Narmada shares will generate the highest return on investment. By undertsting and applying Gujarat Narmada stock market strength indicators, traders can identify Gujarat Narmada Valley entry and exit signals to maximize returns
Gujarat Narmada Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gujarat Narmada'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.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.72) |
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Additional Tools for Gujarat Stock Analysis
When running Gujarat Narmada's price analysis, check to measure Gujarat Narmada'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 Narmada is operating at the current time. Most of Gujarat Narmada's value examination focuses on studying past and present price action to predict the probability of Gujarat Narmada'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 Narmada's price. Additionally, you may evaluate how the addition of Gujarat Narmada to your portfolios can decrease your overall portfolio volatility.