Intellect Design (India) Price on December 10, 2024
| INTELLECT | 850.95 0.35 0.04% |
Below is the normalized historical share price chart for Intellect Design Arena extending back to December 18, 2014. 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 Intellect Design stands at 850.95, as last reported on the 13th of December 2024, with the highest price reaching 868.75 and the lowest price hitting 842.55 during the day.
If you're considering investing in Intellect Stock, it is important to understand the factors that can impact its price. Intellect Design Arena holds Efficiency (Sharpe) Ratio of -0.0971, which attests that the entity had a -0.0971% return per unit of risk over the last 3 months. Intellect Design Arena exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intellect Design's Risk Adjusted Performance of (0.06), standard deviation of 2.24, and Market Risk Adjusted Performance of (0.23) to validate the risk estimate we provide.
At present, Intellect Design's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . Intellect Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 953.7395 | 50 Day MA 788.7 | Beta 1.554 |
Intellect |
Sharpe Ratio = -0.0971
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| Negative Returns | INTELLECT |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intellect Design 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 Intellect Design by adding Intellect Design to a well-diversified portfolio.
Price Book 4.5557 | Enterprise Value Ebitda 19.1115 | Price Sales 4.8491 | Shares Float 74.5 M | Wall Street Target Price 862.5 |
Intellect Design Valuation on December 10, 2024
It is possible to determine the worth of Intellect Design on a given historical date. On December 10, 2024 Intellect was worth 793.9 at the beginning of the trading date compared to the closed value of 852.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intellect Design stock. Still, in general, we apply an absolute valuation method to find Intellect Design'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 Intellect Design where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intellect Design's related companies.
| Open | High | Low | Close | Volume | |
| 796.90 | 803.95 | 787.15 | 793.15 | 202,402 | |
12/10/2024 | 793.90 | 868.45 | 792.45 | 852.70 | 1,260,494 |
| 858.00 | 861.40 | 843.75 | 851.30 | 305,053 |
| Backtest Intellect Design | | | Intellect Design History | | | Intellect Design Valuation | Previous | Next |
Intellect Design Trading Date Momentum on December 10, 2024
| On December 11 2024 Intellect Design Arena was traded for 851.30 at the closing time. The highest price during the trading period was 861.40 and the lowest recorded bid was listed for 843.75 . The volume for the day was 305.1 K. This history from December 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.16% . The trading delta at closing time to the current price is 0.09% . |
Intellect Design Arena Fundamentals Correlations and Trends
By evaluating Intellect Design'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 Intellect Design's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intellect financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intellect Design Stock history
Intellect Design 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 Intellect is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intellect Design Arena 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 Intellect Design stock prices may prove useful in developing a viable investing in Intellect Design
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 140.6 M | 138.7 M | |
| Net Income Applicable To Common Shares | 3.1 B | 3.2 B |
Intellect Design Quarterly Net Working Capital |
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Intellect Design Stock Technical Analysis
Intellect Design 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
Intellect Design Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Intellect Design Arena 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.
Intellect Design December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Intellect Design stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intellect Design shares will generate the highest return on investment. By undertsting and applying Intellect Design stock market strength indicators, traders can identify Intellect Design Arena entry and exit signals to maximize returns
Intellect Design Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intellect Design's price direction in advance. Along with the technical and fundamental analysis of Intellect Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intellect 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 | (0.06) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.24) |
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Complementary Tools for Intellect Stock analysis
When running Intellect Design's price analysis, check to measure Intellect Design'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 Intellect Design is operating at the current time. Most of Intellect Design's value examination focuses on studying past and present price action to predict the probability of Intellect Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellect Design's price. Additionally, you may evaluate how the addition of Intellect Design to your portfolios can decrease your overall portfolio volatility.
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