Godrej Consumer (India) Price on October 4, 2024
| GODREJCP | 1,135 1.45 0.13% |
Below is the normalized historical share price chart for Godrej Consumer Products 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 Godrej Consumer stands at 1,135, as last reported on the 12th of December 2024, with the highest price reaching 1,142 and the lowest price hitting 1,123 during the day.
If you're considering investing in Godrej Stock, it is important to understand the factors that can impact its price. Godrej Consumer Products holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24% return per unit of risk over the last 3 months. Godrej Consumer Products exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Godrej Consumer's Standard Deviation of 1.75, market risk adjusted performance of (0.78), and Risk Adjusted Performance of (0.14) to validate the risk estimate we provide.
At present, Godrej Consumer's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 1.1 B, whereas Liabilities And Stockholders Equity is forecasted to decline to about 100.1 B. . Godrej Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.3 K | 50 Day MA 1.3 K | Beta 0.358 |
Godrej |
Sharpe Ratio = -0.2445
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| Negative Returns | GODREJCP |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Godrej Consumer 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 Consumer by adding Godrej Consumer to a well-diversified portfolio.
Price Book 9.5309 | Enterprise Value Ebitda 126.756 | Price Sales 8.2704 | Shares Float 360.3 M | Dividend Share 15 |
Godrej Consumer Valuation on October 4, 2024
It is possible to determine the worth of Godrej Consumer on a given historical date. On October 4, 2024 Godrej was worth 1342.82 at the beginning of the trading date compared to the closed value of 1338.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Godrej Consumer stock. Still, in general, we apply an absolute valuation method to find Godrej Consumer'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 Consumer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Godrej Consumer's related companies.
| Open | High | Low | Close | Volume | |
| 1,345 | 1,383 | 1,333 | 1,343 | 2,342,173 | |
10/04/2024 | 1,343 | 1,352 | 1,328 | 1,338 | 1,760,338 |
| 1,343 | 1,356 | 1,325 | 1,332 | 1,211,273 |
| Backtest Godrej Consumer | | | Godrej Consumer History | | | Godrej Consumer Valuation | Previous | Next |
Godrej Consumer Trading Date Momentum on October 4, 2024
| On October 07 2024 Godrej Consumer Products was traded for 1,332 at the closing time. The highest price during the trading period was 1,356 and the lowest recorded bid was listed for 1,325 . The volume for the day was 1.2 M. This history from October 7, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.43% . The overall trading delta to the current price is 1.20% . |
Godrej Consumer Products Fundamentals Correlations and Trends
By evaluating Godrej Consumer'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 Consumer'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 Consumer Stock history
Godrej Consumer 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 Consumer Products 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 Consumer stock prices may prove useful in developing a viable investing in Godrej Consumer
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1 B | 1 B | |
| Net Income Applicable To Common Shares | 19.6 B | 15.9 B |
Godrej Consumer Stock Technical Analysis
Godrej Consumer 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 Consumer Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Godrej Consumer Products 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 Consumer December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Godrej Consumer 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 Consumer shares will generate the highest return on investment. By undertsting and applying Godrej Consumer stock market strength indicators, traders can identify Godrej Consumer Products entry and exit signals to maximize returns
Godrej Consumer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Godrej Consumer'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 | (0.14) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.79) |
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| Volume Indicators |
Complementary Tools for Godrej Stock analysis
When running Godrej Consumer's price analysis, check to measure Godrej Consumer'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 Consumer is operating at the current time. Most of Godrej Consumer's value examination focuses on studying past and present price action to predict the probability of Godrej Consumer'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 Consumer's price. Additionally, you may evaluate how the addition of Godrej Consumer to your portfolios can decrease your overall portfolio volatility.
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