Hatsun Agro (India) Price on November 4, 2024
| HATSUN Stock | 1,091 0.20 0.02% |
Below is the normalized historical share price chart for Hatsun Agro Product extending back to June 20, 2014. 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 Hatsun Agro stands at 1,091, as last reported on the 28th of November, with the highest price reaching 1,104 and the lowest price hitting 1,078 during the day.
If you're considering investing in Hatsun Stock, it is important to understand the factors that can impact its price. Hatsun Agro Product holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. Hatsun Agro Product exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hatsun Agro's Market Risk Adjusted Performance of 0.8586, standard deviation of 2.05, and Risk Adjusted Performance of (0.10) to validate the risk estimate we provide.
At present, Hatsun Agro's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 239.8 M, whereas Common Stock is forecasted to decline to about 155.2 M. . Hatsun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.1 K | 50 Day MA 1.1 K | Beta 0.264 |
Hatsun |
Sharpe Ratio = -0.1447
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| Negative Returns | HATSUN |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hatsun Agro 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 Hatsun Agro by adding Hatsun Agro to a well-diversified portfolio.
Price Book 14.6046 | Enterprise Value Ebitda 25.3596 | Price Sales 2.9005 | Shares Float 52.6 M | Dividend Share 6 |
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Hatsun Agro Valuation on November 4, 2024
It is possible to determine the worth of Hatsun Agro on a given historical date. On November 4, 2024 Hatsun was worth 1129.65 at the beginning of the trading date compared to the closed value of 1068.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hatsun Agro stock. Still, in general, we apply an absolute valuation method to find Hatsun Agro'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 Hatsun Agro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hatsun Agro's related companies.
| Open | High | Low | Close | Volume | |
| 1,088 | 1,123 | 1,085 | 1,111 | 4,826 | |
11/04/2024 | 1,130 | 1,169 | 1,058 | 1,068 | 210,493 |
| 1,098 | 1,200 | 1,098 | 1,147 | 936,416 |
| Backtest Hatsun Agro | | | Hatsun Agro History | | | Hatsun Agro Valuation | Previous | Next |
Hatsun Agro Trading Date Momentum on November 4, 2024
| On November 05 2024 Hatsun Agro Product was traded for 1,147 at the closing time. The highest price during the trading period was 1,200 and the lowest recorded bid was listed for 1,098 . The volume for the day was 936.4 K. This history from November 5, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 7.36% . The trading delta at closing time to the current price is 1.17% . |
Hatsun Agro Product Fundamentals Correlations and Trends
By evaluating Hatsun Agro'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 Hatsun Agro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hatsun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hatsun Agro Stock history
Hatsun Agro 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 Hatsun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hatsun Agro Product 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 Hatsun Agro stock prices may prove useful in developing a viable investing in Hatsun Agro
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 222.7 M | 239.8 M | |
| Net Income Applicable To Common Shares | 1.9 B | 1.4 B |
Hatsun Agro Stock Technical Analysis
Hatsun Agro 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
Hatsun Agro Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Hatsun Agro Product 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.
Hatsun Agro November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Hatsun Agro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hatsun Agro shares will generate the highest return on investment. By undertsting and applying Hatsun Agro stock market strength indicators, traders can identify Hatsun Agro Product entry and exit signals to maximize returns
Hatsun Agro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hatsun Agro's price direction in advance. Along with the technical and fundamental analysis of Hatsun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hatsun 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 | (0.10) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.8486 |
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| Volume Indicators |
Complementary Tools for Hatsun Stock analysis
When running Hatsun Agro's price analysis, check to measure Hatsun Agro'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 Hatsun Agro is operating at the current time. Most of Hatsun Agro's value examination focuses on studying past and present price action to predict the probability of Hatsun Agro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hatsun Agro's price. Additionally, you may evaluate how the addition of Hatsun Agro to your portfolios can decrease your overall portfolio volatility.
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