Indraprastha Gas (India) Price on January 30, 2024

IGL Stock   386.00  2.00  0.52%   
Below is the normalized historical share price chart for Indraprastha Gas Limited extending back to December 26, 2003. 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 Indraprastha Gas stands at 386.00, as last reported on the 11th of December 2024, with the highest price reaching 394.30 and the lowest price hitting 385.00 during the day.
200 Day MA
473.1835
50 Day MA
423.043
Beta
0.549
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Indraprastha Stock, it is important to understand the factors that can impact its price. Indraprastha Gas holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Indraprastha Gas exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indraprastha Gas' Market Risk Adjusted Performance of (0.70), standard deviation of 3.44, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
  
At present, Indraprastha Gas' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 3.2 B, whereas Common Stock is forecasted to decline to about 1.1 B. . Indraprastha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.111

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Estimated Market Risk

 3.53
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.39
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Indraprastha Gas 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 Indraprastha Gas by adding Indraprastha Gas to a well-diversified portfolio.
Price Book
2.5538
Enterprise Value Ebitda
8.2409
Price Sales
1.8914
Shares Float
314.7 M
Dividend Share
10.5

Indraprastha Gas Valuation on January 30, 2024

It is possible to determine the worth of Indraprastha Gas on a given historical date. On January 30, 2024 Indraprastha was worth 417.58 at the beginning of the trading date compared to the closed value of 416.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indraprastha Gas stock. Still, in general, we apply an absolute valuation method to find Indraprastha Gas' 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 Indraprastha Gas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indraprastha Gas' related companies.
 Open High Low Close Volume
  400.95    412.29    395.57    409.95    3,879,117  
01/30/2024
  417.58    422.27    409.16    416.30    3,803,274  
  416.74    423.35    415.08    421.00    1,591,977  
Backtest Indraprastha Gas  |  Indraprastha Gas History  |  Indraprastha Gas Valuation   PreviousNext  
Open Value
417.58
406.98
Downside
416.3
Closing Value
428.18
Upside

Indraprastha Gas Trading Date Momentum on January 30, 2024

On January 31 2024 Indraprastha Gas Limited was traded for  421.00  at the closing time. The highest price during the trading period was 423.35  and the lowest recorded bid was listed for  415.08 . The volume for the day was 1.6 M. This history from January 31, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.13% . The trading delta at closing time to the current price is 3.38% .

Indraprastha Gas Fundamentals Correlations and Trends

By evaluating Indraprastha Gas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Indraprastha Gas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indraprastha financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Indraprastha Gas Stock history

Indraprastha Gas 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 Indraprastha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indraprastha Gas 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 Indraprastha Gas stock prices may prove useful in developing a viable investing in Indraprastha Gas
Last ReportedProjected for Next Year
Common Stock Shares Outstanding630 M560 M
Net Income Applicable To Common Shares1.4 B1.4 B

Indraprastha Gas Stock Technical Analysis

Indraprastha Gas 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.
A focus of Indraprastha Gas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Indraprastha Gas trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Indraprastha Gas Period Price Range

Low
December 11, 2024
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High

 0.00 

     

 0.00 

Indraprastha Gas Limited 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.

Indraprastha Gas December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Indraprastha Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indraprastha Gas shares will generate the highest return on investment. By undertsting and applying Indraprastha Gas stock market strength indicators, traders can identify Indraprastha Gas Limited entry and exit signals to maximize returns

Indraprastha Gas Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Indraprastha Gas' price direction in advance. Along with the technical and fundamental analysis of Indraprastha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indraprastha 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.

Complementary Tools for Indraprastha Stock analysis

When running Indraprastha Gas' price analysis, check to measure Indraprastha Gas' 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 Indraprastha Gas is operating at the current time. Most of Indraprastha Gas' value examination focuses on studying past and present price action to predict the probability of Indraprastha Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indraprastha Gas' price. Additionally, you may evaluate how the addition of Indraprastha Gas to your portfolios can decrease your overall portfolio volatility.
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