Imagicaaworld Entertainment (India) Price on November 27, 2024
| IMAGICAA | 73.24 0.73 0.99% |
Below is the normalized historical share price chart for Imagicaaworld Entertainment Limited extending back to April 06, 2015. 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 Imagicaaworld Entertainment stands at 73.24, as last reported on the 29th of November, with the highest price reaching 75.08 and the lowest price hitting 72.30 during the day.
If you're considering investing in Imagicaaworld Stock, it is important to understand the factors that can impact its price. Imagicaaworld Entertainment holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of risk over the last 3 months. Imagicaaworld Entertainment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Imagicaaworld Entertainment's Market Risk Adjusted Performance of (3.48), risk adjusted performance of (0.12), and Standard Deviation of 2.42 to validate the risk estimate we provide.
At present, Imagicaaworld Entertainment's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 5.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 427.8 M. . Imagicaaworld Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 81.4509 | 50 Day MA 81.4584 | Beta 1.039 |
Imagicaaworld |
Sharpe Ratio = -0.1596
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IMAGICAA |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Imagicaaworld Entertainment 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 Imagicaaworld Entertainment by adding Imagicaaworld Entertainment to a well-diversified portfolio.
Price Book 3.7274 | Book Value 16.486 | Enterprise Value 39.6 B | Enterprise Value Ebitda 26.6845 | Price Sales 11.6636 |
Imagicaaworld Entertainment Valuation on November 27, 2024
It is possible to determine the worth of Imagicaaworld Entertainment on a given historical date. On November 27, 2024 Imagicaaworld was worth 72.55 at the beginning of the trading date compared to the closed value of 73.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Imagicaaworld Entertainment stock. Still, in general, we apply an absolute valuation method to find Imagicaaworld Entertainment'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 Imagicaaworld Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Imagicaaworld Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 71.81 | 73.70 | 71.81 | 72.37 | 502,171 | |
11/27/2024 | 72.55 | 74.40 | 72.31 | 73.97 | 684,848 |
| 73.89 | 75.08 | 72.30 | 73.24 | 832,814 |
| Backtest Imagicaaworld Entertainment | | | Imagicaaworld Entertainment History | | | Imagicaaworld Entertainment Valuation | Previous | Next |
Imagicaaworld Entertainment Trading Date Momentum on November 27, 2024
| On November 28 2024 Imagicaaworld Entertainment Limited was traded for 73.24 at the closing time. The highest price during the trading period was 75.08 and the lowest recorded bid was listed for 72.30 . The volume for the day was 832.8 K. This history from November 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.99% . The trading delta at closing time to the current price is 0.11% . |
Imagicaaworld Entertainment Fundamentals Correlations and Trends
By evaluating Imagicaaworld Entertainment'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 Imagicaaworld Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Imagicaaworld financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Imagicaaworld Entertainment Stock history
Imagicaaworld Entertainment 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 Imagicaaworld is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Imagicaaworld Entertainment 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 Imagicaaworld Entertainment stock prices may prove useful in developing a viable investing in Imagicaaworld Entertainment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 503.2 M | 427.8 M | |
| Net Income Applicable To Common Shares | 4.1 B | 4.3 B |
Imagicaaworld Entertainment Stock Technical Analysis
Imagicaaworld Entertainment 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
Imagicaaworld Entertainment Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Imagicaaworld Entertainment 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.
Imagicaaworld Entertainment November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Imagicaaworld Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Imagicaaworld Entertainment shares will generate the highest return on investment. By undertsting and applying Imagicaaworld Entertainment stock market strength indicators, traders can identify Imagicaaworld Entertainment Limited entry and exit signals to maximize returns
Imagicaaworld Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Imagicaaworld Entertainment's price direction in advance. Along with the technical and fundamental analysis of Imagicaaworld Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Imagicaaworld 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 | (0.12) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (3.49) |
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Complementary Tools for Imagicaaworld Stock analysis
When running Imagicaaworld Entertainment's price analysis, check to measure Imagicaaworld Entertainment'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 Imagicaaworld Entertainment is operating at the current time. Most of Imagicaaworld Entertainment's value examination focuses on studying past and present price action to predict the probability of Imagicaaworld Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imagicaaworld Entertainment's price. Additionally, you may evaluate how the addition of Imagicaaworld Entertainment to your portfolios can decrease your overall portfolio volatility.
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