Sri Havisha (India) Price on November 20, 2024
| HAVISHA Stock | 2.65 0.08 2.93% |
Below is the normalized historical share price chart for Sri Havisha Hospitality extending back to March 15, 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 Sri Havisha stands at 2.65, as last reported on the 5th of January, with the highest price reaching 2.86 and the lowest price hitting 2.62 during the day.
If you're considering investing in Sri Stock, it is important to understand the factors that can impact its price. Sri Havisha appears to be very risky, given 3 months investment horizon. Sri Havisha Hospitality owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0942, which indicates the firm had a 0.0942% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sri Havisha Hospitality, which you can use to evaluate the volatility of the company. Please review Sri Havisha's Coefficient Of Variation of 1301.25, risk adjusted performance of 0.0707, and Semi Deviation of 3.07 to confirm if our risk estimates are consistent with your expectations.
The current year's Liabilities And Stockholders Equity is expected to grow to about 717.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 178 M. . Sri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.4832 | 50 Day MA 2.5942 | Beta 0.777 |
Sri |
Sharpe Ratio = 0.0942
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HAVISHA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sri Havisha is performing at about 7% of its full potential. 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 Sri Havisha by adding it to a well-diversified portfolio.
Price Book 2.8526 | Book Value 0.982 | Enterprise Value 1.2 B | Enterprise Value Ebitda 41.6337 | Price Sales 5.8704 |
Sri Havisha Main Headline on 20th of November 2024
Sri Havisha Hospitality Infrastructure Reports Positive Fina... by news.google.com
Sri Havisha Hospitality Infrastructure Reports Positive Financial Performance in Q2 2024 MarketsMojo
Sri Havisha Valuation on November 20, 2024
It is possible to determine the worth of Sri Havisha on a given historical date. On November 20, 2024 Sri was worth 2.52 at the beginning of the trading date compared to the closed value of 2.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sri Havisha stock. Still, in general, we apply an absolute valuation method to find Sri Havisha'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 Sri Havisha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sri Havisha's related companies.
| Open | High | Low | Close | Volume | |
| 2.49 | 2.57 | 2.45 | 2.52 | 52,379 | |
11/20/2024 | 2.52 | 2.52 | 2.52 | 2.52 | 1.00 |
| 2.52 | 2.57 | 2.41 | 2.45 | 35,141 |
| Backtest Sri Havisha | | | Sri Havisha History | | | Sri Havisha Valuation | Previous | Next |
Sri Havisha Trading Date Momentum on November 20, 2024
| On November 21 2024 Sri Havisha Hospitality was traded for 2.45 at the closing time. The highest price during the trading period was 2.57 and the lowest recorded bid was listed for 2.41 . The volume for the day was 35.1 K. This history from November 21, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.78% . The trading price change to the current price is 1.19% . |
Sri Havisha Hospitality Fundamentals Correlations and Trends
By evaluating Sri Havisha'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 Sri Havisha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sri financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sri Havisha Stock history
Sri Havisha 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 Sri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sri Havisha Hospitality 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 Sri Havisha stock prices may prove useful in developing a viable investing in Sri Havisha
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 273 M | 178 M | |
| Net Income Applicable To Common Shares | 17.2 M | 18.1 M |
Sri Havisha Stock Technical Analysis
Sri Havisha 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
Sri Havisha Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Sri Havisha Hospitality 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.
Sri Havisha January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Sri Havisha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sri Havisha shares will generate the highest return on investment. By undertsting and applying Sri Havisha stock market strength indicators, traders can identify Sri Havisha Hospitality entry and exit signals to maximize returns
Sri Havisha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sri Havisha's price direction in advance. Along with the technical and fundamental analysis of Sri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sri 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 | 0.0707 | |||
| Jensen Alpha | 0.355 | |||
| Total Risk Alpha | 0.2863 | |||
| Sortino Ratio | 0.1008 | |||
| Treynor Ratio | 1.01 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sri Stock analysis
When running Sri Havisha's price analysis, check to measure Sri Havisha'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 Sri Havisha is operating at the current time. Most of Sri Havisha's value examination focuses on studying past and present price action to predict the probability of Sri Havisha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sri Havisha's price. Additionally, you may evaluate how the addition of Sri Havisha to your portfolios can decrease your overall portfolio volatility.
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