Indraprastha Gas (India) Price on November 19, 2024
IGL Stock | 327.05 7.60 2.38% |
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 327.05, as last reported on the 1st of December, with the highest price reaching 331.65 and the lowest price hitting 313.45 during the day.
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 -0.22, which attests that the entity had a -0.22% return per unit of risk over the last 3 months. Indraprastha Gas exposes twenty-three 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 (0.88), standard deviation of 3.22, and Risk Adjusted Performance of (0.15) 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.
200 Day MA 475.328 | 50 Day MA 448.202 | Beta 0.549 |
Indraprastha |
Sharpe Ratio = -0.2184
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Negative Returns | IGL |
Estimated Market Risk
3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 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 2.1663 | Enterprise Value Ebitda 6.806 | Price Sales 1.5985 | Shares Float 314.7 M | Dividend Share 10.5 |
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Indraprastha Gas Valuation on November 19, 2024
It is possible to determine the worth of Indraprastha Gas on a given historical date. On November 19, 2024 Indraprastha was worth 329.0 at the beginning of the trading date compared to the closed value of 320.45. 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 | |
370.00 | 373.10 | 323.10 | 325.05 | 47,555,071 | |
11/19/2024 | 329.00 | 329.50 | 316.75 | 320.45 | 14,803,833 |
320.45 | 320.45 | 320.45 | 320.45 | 1.00 |
Backtest Indraprastha Gas | | | Indraprastha Gas History | | | Indraprastha Gas Valuation | Previous | Next |
Indraprastha Gas Trading Date Momentum on November 19, 2024
On November 20 2024 Indraprastha Gas Limited was traded for 320.45 at the closing time. The highest price during the trading period was 320.45 and the lowest recorded bid was listed for 320.45 . There was no trading activity during the period 1.0. Lack of trading volume on November 20, 2024 did not cause price change. The trading delta at closing time to the current price is 0.14% . |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 630 M | 560 M | |
Net Income Applicable To Common Shares | 1.4 B | 1.4 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.
Price Boundaries
Indraprastha Gas Period Price Range
Low | December 1, 2024
| 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 1, 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.
Risk Adjusted Performance | (0.15) | |||
Jensen Alpha | (0.77) | |||
Total Risk Alpha | (1.21) | |||
Treynor Ratio | (0.89) |
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Pattern Recognition | ||
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Volume Indicators |
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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