Indian Card (India) Price on November 22, 2024
INDIANCARD | 265.70 2.25 0.85% |
Below is the normalized historical share price chart for Indian Card Clothing 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 Card stands at 265.70, as last reported on the 29th of November, with the highest price reaching 266.95 and the lowest price hitting 263.45 during the day.
If you're considering investing in Indian Stock, it is important to understand the factors that can impact its price. Indian Card Clothing holds Efficiency (Sharpe) Ratio of -0.0781, which attests that the entity had a -0.0781% return per unit of risk over the last 3 months. Indian Card Clothing exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indian Card's Market Risk Adjusted Performance of (0.40), risk adjusted performance of (0.04), and Standard Deviation of 1.96 to validate the risk estimate we provide.
As of November 29, 2024, Total Stockholder Equity is expected to decline to about 1.2 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 5.3 M. Indian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 270.129 | 50 Day MA 268.528 | Beta 0.358 |
Indian |
Sharpe Ratio = -0.0781
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Negative Returns | INDIANCARD |
Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indian Card 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 Indian Card by adding Indian Card to a well-diversified portfolio.
Price Book 0.4883 | Book Value 540.524 | Enterprise Value 847.1 M | Enterprise Value Ebitda 0.9805 | Price Sales 2.6571 |
Indian Card Main Headline on 22nd of November 2024
The Indian Card Clothing Company Limited Reports Earnings Re... by news.google.com
The Indian Card Clothing Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 Marketscreener.com
Indian Card Valuation on November 22, 2024
It is possible to determine the worth of Indian Card on a given historical date. On November 22, 2024 Indian was worth 266.05 at the beginning of the trading date compared to the closed value of 262.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indian Card stock. Still, in general, we apply an absolute valuation method to find Indian Card'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 Indian Card where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indian Card's related companies.
Open | High | Low | Close | Volume | |
264.10 | 269.90 | 260.15 | 264.00 | 5,979 | |
11/22/2024 | 266.05 | 269.20 | 260.35 | 262.85 | 2,486 |
262.85 | 275.00 | 260.55 | 265.30 | 3,744 |
Backtest Indian Card | | | Indian Card History | | | Indian Card Valuation | Previous | Next |
Indian Card Trading Date Momentum on November 22, 2024
On November 25 2024 Indian Card Clothing was traded for 265.30 at the closing time. The highest price during the trading period was 275.00 and the lowest recorded bid was listed for 260.55 . The volume for the day was 3.7 K. This history from November 25, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.93% . The trading delta at closing time to the current price is 0.99% . |
Indian Card Clothing Fundamentals Correlations and Trends
By evaluating Indian Card'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 Indian Card's 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 Card Stock history
Indian Card 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 Card Clothing 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 Card stock prices may prove useful in developing a viable investing in Indian Card
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 6.8 M | 5.3 M | |
Net Income Applicable To Common Shares | 42.1 M | 40 M |
Indian Card Quarterly Net Working Capital |
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Indian Card Stock Technical Analysis
Indian Card 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 Card Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Indian Card Clothing 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 Card November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Indian Card 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 Card shares will generate the highest return on investment. By undertsting and applying Indian Card stock market strength indicators, traders can identify Indian Card Clothing entry and exit signals to maximize returns
Indian Card Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indian Card's 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 | (0.04) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | (0.41) |
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Volume Indicators |
Complementary Tools for Indian Stock analysis
When running Indian Card's price analysis, check to measure Indian Card'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 Indian Card is operating at the current time. Most of Indian Card's value examination focuses on studying past and present price action to predict the probability of Indian Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Card's price. Additionally, you may evaluate how the addition of Indian Card to your portfolios can decrease your overall portfolio volatility.
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