HPL Electric (India) Price on November 26, 2024
| HPL Stock | 589.45 17.25 3.01% |
Below is the normalized historical share price chart for HPL Electric Power extending back to October 04, 2016. 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 HPL Electric stands at 589.45, as last reported on the 11th of December 2024, with the highest price reaching 602.80 and the lowest price hitting 584.00 during the day.
If you're considering investing in HPL Stock, it is important to understand the factors that can impact its price. At this point, HPL Electric is very steady. HPL Electric Power holds Efficiency (Sharpe) Ratio of 0.0075, which attests that the entity had a 0.0075% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for HPL Electric Power, which you can use to evaluate the volatility of the firm. Please check out HPL Electric's Semi Deviation of 2.34, market risk adjusted performance of 0.0032, and Risk Adjusted Performance of 0.0089 to validate if the risk estimate we provide is consistent with the expected return of 0.0234%.
The current year's Other Stockholder Equity is expected to grow to about 3.7 B, whereas Total Stockholder Equity is forecasted to decline to about 6.7 B. . HPL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 463.9 | 50 Day MA 547.902 | Beta 0.948 |
HPL |
Sharpe Ratio = 0.0075
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HPL |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HPL Electric 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 HPL Electric by adding HPL Electric to a well-diversified portfolio.
Price Book 4.3352 | Enterprise Value Ebitda 20.5844 | Price Sales 2.4 | Shares Float 17.6 M | Wall Street Target Price 750 |
HPL Electric Valuation on November 26, 2024
It is possible to determine the worth of HPL Electric on a given historical date. On November 26, 2024 HPL was worth 525.0 at the beginning of the trading date compared to the closed value of 535.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HPL Electric stock. Still, in general, we apply an absolute valuation method to find HPL Electric'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 HPL Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HPL Electric's related companies.
| Open | High | Low | Close | Volume | |
| 500.00 | 523.90 | 492.10 | 519.25 | 386,617 | |
11/26/2024 | 525.00 | 537.95 | 522.05 | 535.90 | 290,530 |
| 540.00 | 557.00 | 530.50 | 553.90 | 363,621 |
| Backtest HPL Electric | | | HPL Electric History | | | HPL Electric Valuation | Previous | Next |
HPL Electric Trading Date Momentum on November 26, 2024
| On November 27 2024 HPL Electric Power was traded for 553.90 at the closing time. The highest price during the trading period was 557.00 and the lowest recorded bid was listed for 530.50 . The volume for the day was 363.6 K. This history from November 27, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 3.36% . The trading delta at closing time to the current price is 0.15% . |
HPL Electric Power Fundamentals Correlations and Trends
By evaluating HPL Electric'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 HPL Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HPL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HPL Electric Stock history
HPL Electric 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 HPL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HPL Electric Power 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 HPL Electric stock prices may prove useful in developing a viable investing in HPL Electric
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 73.9 M | 63.3 M | |
| Net Income Applicable To Common Shares | 271.6 M | 213.4 M |
HPL Electric Quarterly Net Working Capital |
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HPL Electric Stock Technical Analysis
HPL Electric 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
HPL Electric Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
HPL Electric Power 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.
HPL Electric December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how HPL Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HPL Electric shares will generate the highest return on investment. By undertsting and applying HPL Electric stock market strength indicators, traders can identify HPL Electric Power entry and exit signals to maximize returns
HPL Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HPL Electric's price direction in advance. Along with the technical and fundamental analysis of HPL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HPL 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 | 0.0089 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for HPL Stock analysis
When running HPL Electric's price analysis, check to measure HPL Electric'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 HPL Electric is operating at the current time. Most of HPL Electric's value examination focuses on studying past and present price action to predict the probability of HPL Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HPL Electric's price. Additionally, you may evaluate how the addition of HPL Electric to your portfolios can decrease your overall portfolio volatility.
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