Aditya Birla (India) Price on September 19, 2024
HEALTHY Etf | 14.43 0.25 1.76% |
If you're considering investing in Aditya Etf, it is important to understand the factors that can impact its price. As of today, the current price of Aditya Birla stands at 14.43, as last reported on the 29th of November, with the highest price reaching 14.49 and the lowest price hitting 14.18 during the day. Aditya Birla Sun secures Sharpe Ratio (or Efficiency) of -0.036, which signifies that the etf had a -0.036% return per unit of risk over the last 3 months. Aditya Birla Sun exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aditya Birla's Standard Deviation of 0.8526, risk adjusted performance of (0.01), and Mean Deviation of 0.6708 to double-check the risk estimate we provide.
Aditya Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Aditya |
Sharpe Ratio = -0.036
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Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aditya Birla 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 Aditya Birla by adding Aditya Birla to a well-diversified portfolio.
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Aditya Birla Valuation on September 19, 2024
It is possible to determine the worth of Aditya Birla on a given historical date. On September 19, 2024 Aditya was worth 14.79 at the beginning of the trading date compared to the closed value of 14.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aditya Birla etf. Still, in general, we apply an absolute valuation method to find Aditya Birla'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 Aditya Birla where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aditya Birla's related companies.
Open | High | Low | Close | Volume | |
15.19 | 15.19 | 14.80 | 14.89 | 504,736 | |
09/19/2024 | 14.79 | 15.10 | 14.72 | 14.85 | 291,686 |
14.85 | 15.02 | 14.79 | 14.98 | 2,054,237 |
Backtest Aditya Birla | | | Aditya Birla History | Previous | Next |
Aditya Birla Trading Date Momentum on September 19, 2024
On September 20 2024 Aditya Birla Sun was traded for 14.98 at the closing time. The highest price during the trading period was 15.02 and the lowest recorded bid was listed for 14.79 . The volume for the day was 2.1 M. This history from September 20, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.88% . The overall trading delta to the current price is 3.84% . |
Price Boundaries
Aditya Birla Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Aditya Birla Sun 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.
Aditya Birla November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Aditya Birla etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aditya Birla shares will generate the highest return on investment. By undertsting and applying Aditya Birla etf market strength indicators, traders can identify Aditya Birla Sun entry and exit signals to maximize returns
Aditya Birla Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aditya Birla's price direction in advance. Along with the technical and fundamental analysis of Aditya Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aditya 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.