Happiest Minds (India) Price on November 9, 2023
HAPPSTMNDS | 730.10 5.55 0.77% |
Below is the normalized historical share price chart for Happiest Minds Technologies extending back to September 17, 2020. 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 Happiest Minds stands at 730.10, as last reported on the 28th of November, with the highest price reaching 737.05 and the lowest price hitting 725.00 during the day.
If you're considering investing in Happiest Stock, it is important to understand the factors that can impact its price. Happiest Minds Techn holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of risk over the last 3 months. Happiest Minds Techn exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Happiest Minds' Standard Deviation of 1.06, market risk adjusted performance of (1.54), and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
At this time, Happiest Minds' Total Stockholder Equity is very stable compared to the past year. As of the 28th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 23.6 B, while Common Stock is likely to drop about 151.2 M. . Happiest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 804.3668 | 50 Day MA 774.815 | Beta 0.057 |
Happiest |
Sharpe Ratio = -0.1535
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Negative Returns | HAPPSTMNDS |
Estimated Market Risk
1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Happiest Minds 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 Happiest Minds by adding Happiest Minds to a well-diversified portfolio.
Price Book 7.1425 | Enterprise Value Ebitda 22.9087 | Price Sales 5.9803 | Shares Float 81.7 M | Dividend Share 3.25 |
Happiest Minds Valuation on November 9, 2023
It is possible to determine the worth of Happiest Minds on a given historical date. On November 9, 2023 Happiest was worth 834.07 at the beginning of the trading date compared to the closed value of 823.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Happiest Minds stock. Still, in general, we apply an absolute valuation method to find Happiest Minds' 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 Happiest Minds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Happiest Minds' related companies.
Open | High | Low | Close | Volume | |
843.01 | 844.00 | 824.93 | 828.86 | 135,519 | |
11/09/2023 | 834.07 | 834.07 | 819.18 | 823.59 | 92,446 |
823.54 | 826.13 | 819.18 | 820.02 | 106,570 |
Backtest Happiest Minds | | | Happiest Minds History | | | Happiest Minds Valuation | Previous | Next |
Happiest Minds Trading Date Momentum on November 9, 2023
On November 10 2023 Happiest Minds Technologies was traded for 820.02 at the closing time. The highest price during the trading period was 826.13 and the lowest recorded bid was listed for 819.18 . The volume for the day was 106.6 K. This history from November 10, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.43% . The trading delta at closing time to the current price is 2.27% . |
Happiest Minds Techn Fundamentals Correlations and Trends
By evaluating Happiest Minds' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Happiest Minds' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Happiest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Happiest Minds Stock history
Happiest Minds 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 Happiest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Happiest Minds Techn 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 Happiest Minds stock prices may prove useful in developing a viable investing in Happiest Minds
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 148.5 M | 122.8 M | |
Net Income Applicable To Common Shares | 2.7 B | 2.8 B |
Happiest Minds Stock Technical Analysis
Happiest Minds 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
Happiest Minds Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Happiest Minds Technologies 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.
Happiest Minds November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Happiest Minds stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Happiest Minds shares will generate the highest return on investment. By undertsting and applying Happiest Minds stock market strength indicators, traders can identify Happiest Minds Technologies entry and exit signals to maximize returns
Happiest Minds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Happiest Minds' price direction in advance. Along with the technical and fundamental analysis of Happiest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Happiest 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 | (0.08) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (1.55) |
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Volume Indicators |
Other Information on Investing in Happiest Stock
Happiest Minds financial ratios help investors to determine whether Happiest 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 Happiest with respect to the benefits of owning Happiest Minds security.