Indian Hotels (India) Price on October 4, 2024
| INDHOTEL | 796.75 1.30 0.16% |
Below is the normalized historical share price chart for The Indian Hotels extending back to July 01, 2002. 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 Indian Hotels stands at 796.75, as last reported on the 27th of November, with the highest price reaching 805.20 and the lowest price hitting 785.10 during the day.
If you're considering investing in Indian Stock, it is important to understand the factors that can impact its price. Indian Hotels appears to be very steady, given 3 months investment horizon. Indian Hotels holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Indian Hotels, which you can use to evaluate the volatility of the firm. Please utilize Indian Hotels' Market Risk Adjusted Performance of (7.49), risk adjusted performance of 0.1541, and Downside Deviation of 1.66 to validate if our risk estimates are consistent with your expectations.
At present, Indian Hotels' Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 1.4 B, whereas Liabilities And Stockholders Equity is forecasted to decline to about 103.6 B. . Indian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 625.4227 | 50 Day MA 700.318 | Beta 0.46 |
Indian |
Sharpe Ratio = 0.1742
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | INDHOTEL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Indian Hotels is performing at about 13% of its full potential. 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 Indian Hotels by adding it to a well-diversified portfolio.
Price Book 11.1988 | Enterprise Value Ebitda 40.1187 | Price Sales 15.3441 | Shares Float 846.6 M | Wall Street Target Price 750.1429 |
Indian Hotels Valuation on October 4, 2024
It is possible to determine the worth of Indian Hotels on a given historical date. On October 4, 2024 Indian was worth 674.05 at the beginning of the trading date compared to the closed value of 661.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indian Hotels stock. Still, in general, we apply an absolute valuation method to find Indian Hotels' 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 Indian Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indian Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 668.50 | 682.55 | 668.20 | 674.05 | 2,412,014 | |
10/04/2024 | 674.05 | 677.95 | 657.00 | 661.45 | 4,004,005 |
| 668.00 | 681.70 | 645.90 | 653.05 | 4,155,691 |
| Backtest Indian Hotels | | | Indian Hotels History | | | Indian Hotels Valuation | Previous | Next |
Indian Hotels Trading Date Momentum on October 4, 2024
| On October 07 2024 The Indian Hotels was traded for 653.05 at the closing time. The highest price during the trading period was 681.70 and the lowest recorded bid was listed for 645.90 . The volume for the day was 4.2 M. This history from October 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.27% . The trading price change to the current price is 7.34% . |
Indian Hotels Fundamentals Correlations and Trends
By evaluating Indian Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Indian Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indian Hotels Stock history
Indian Hotels 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 Indian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indian Hotels 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 Indian Hotels stock prices may prove useful in developing a viable investing in Indian Hotels
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.3 B | |
| Net Income Applicable To Common Shares | 11.5 B | 12.1 B |
Indian Hotels Stock Technical Analysis
Indian Hotels 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
Indian Hotels Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
The Indian Hotels 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.
Indian Hotels November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Indian Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indian Hotels shares will generate the highest return on investment. By undertsting and applying Indian Hotels stock market strength indicators, traders can identify The Indian Hotels entry and exit signals to maximize returns
Indian Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indian Hotels' price direction in advance. Along with the technical and fundamental analysis of Indian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indian 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 | 0.1541 | |||
| Jensen Alpha | 0.3976 | |||
| Total Risk Alpha | 0.0691 | |||
| Sortino Ratio | 0.1645 | |||
| Treynor Ratio | (7.50) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Indian Stock analysis
When running Indian Hotels' price analysis, check to measure Indian Hotels' 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 Indian Hotels is operating at the current time. Most of Indian Hotels' value examination focuses on studying past and present price action to predict the probability of Indian Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Hotels' price. Additionally, you may evaluate how the addition of Indian Hotels to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |