Godrej Agrovet (India) Price on July 18, 2024
| GODREJAGRO | 746.25 1.70 0.23% |
If you're considering investing in Godrej Stock, it is important to understand the factors that can impact its price. As of today, the current price of Godrej Agrovet stands at 746.25, as last reported on the 27th of February, with the highest price reaching 753.90 and the lowest price hitting 738.55 during the day. At this point, Godrej Agrovet is very steady. Godrej Agrovet holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Godrej Agrovet, which you can use to evaluate the volatility of the firm. Please check out Godrej Agrovet's Market Risk Adjusted Performance of (0.28), downside deviation of 1.97, and Risk Adjusted Performance of 0.0119 to validate if the risk estimate we provide is consistent with the expected return of 0.0153%.
Godrej Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Godrej |
Sharpe Ratio = 0.0074
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GODREJAGRO |
Estimated Market Risk
| 2.07 actual daily | 18 82% 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 Godrej Agrovet 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 Godrej Agrovet by adding Godrej Agrovet to a well-diversified portfolio.
Godrej Agrovet Valuation on July 18, 2024
It is possible to determine the worth of Godrej Agrovet on a given historical date. On July 18, 2024 Godrej was worth 844.03 at the beginning of the trading date compared to the closed value of 814.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Godrej Agrovet stock. Still, in general, we apply an absolute valuation method to find Godrej Agrovet'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 Godrej Agrovet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Godrej Agrovet's related companies.
| Open | High | Low | Close | Volume | |
| 855.45 | 859.89 | 832.61 | 845.91 | 461,738 | |
07/18/2024 | 844.03 | 844.03 | 803.65 | 814.68 | 396,862 |
| 814.68 | 817.15 | 786.26 | 797.92 | 442,457 |
| Backtest Godrej Agrovet | | | Godrej Agrovet History | | | Godrej Agrovet Valuation | Previous | Next |
Godrej Agrovet Trading Date Momentum on July 18, 2024
| On July 19 2024 Godrej Agrovet Limited was traded for 797.92 at the closing time. The highest price during the trading period was 817.15 and the lowest recorded bid was listed for 786.26 . The volume for the day was 442.5 K. This history from July 19, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.06% . The overall trading delta to the current price is 2.70% . |
Godrej Agrovet Fundamentals Correlations and Trends
By evaluating Godrej Agrovet'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 Godrej Agrovet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Godrej financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Godrej Agrovet Stock history
Godrej Agrovet 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 Godrej is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Godrej Agrovet 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 Godrej Agrovet stock prices may prove useful in developing a viable investing in Godrej Agrovet
Godrej Agrovet Stock Technical Analysis
Godrej Agrovet 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
Godrej Agrovet Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Godrej Agrovet 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.
Godrej Agrovet February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Godrej Agrovet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Godrej Agrovet shares will generate the highest return on investment. By undertsting and applying Godrej Agrovet stock market strength indicators, traders can identify Godrej Agrovet Limited entry and exit signals to maximize returns
Godrej Agrovet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Godrej Agrovet's price direction in advance. Along with the technical and fundamental analysis of Godrej Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Godrej 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 | 0.0119 | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | 0.0235 | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | (0.29) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Godrej Stock analysis
When running Godrej Agrovet's price analysis, check to measure Godrej Agrovet'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 Godrej Agrovet is operating at the current time. Most of Godrej Agrovet's value examination focuses on studying past and present price action to predict the probability of Godrej Agrovet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Godrej Agrovet's price. Additionally, you may evaluate how the addition of Godrej Agrovet to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |