India Tourism (India) Price on June 5, 2023
| ITDC Stock | 619.95 27.50 4.64% |
Below is the normalized historical share price chart for India Tourism Development extending back to December 30, 2016. 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 India Tourism stands at 619.95, as last reported on the 27th of November, with the highest price reaching 633.45 and the lowest price hitting 592.00 during the day.
If you're considering investing in India Stock, it is important to understand the factors that can impact its price. India Tourism Development holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1% return per unit of risk over the last 3 months. India Tourism Development exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out India Tourism's Risk Adjusted Performance of (0.09), standard deviation of 2.2, and Market Risk Adjusted Performance of 3.44 to validate the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 3.4 B in 2024. Common Stock Shares Outstanding is likely to drop to about 92.9 M in 2024. India Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 700.2935 | 50 Day MA 639.628 | Beta 1.009 |
India |
Sharpe Ratio = -0.1016
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| Negative Returns | ITDC |
Estimated Market Risk
| 2.19 actual daily | 19 81% 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 India Tourism 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 India Tourism by adding India Tourism to a well-diversified portfolio.
Price Book 12.6417 | Book Value 45.363 | Enterprise Value 47.7 B | Enterprise Value Ebitda 48.4247 | Price Sales 10.661 |
India Tourism Valuation on June 5, 2023
It is possible to determine the worth of India Tourism on a given historical date. On June 5, 2023 India was worth 325.31 at the beginning of the trading date compared to the closed value of 325.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of India Tourism stock. Still, in general, we apply an absolute valuation method to find India Tourism'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 India Tourism where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against India Tourism's related companies.
| Open | High | Low | Close | Volume | |
| 325.95 | 325.95 | 321.05 | 322.19 | 15,012 | |
06/05/2023 | 325.31 | 327.88 | 322.78 | 325.36 | 20,980 |
| 326.94 | 331.89 | 324.71 | 325.45 | 32,492 |
| Backtest India Tourism | | | India Tourism History | | | India Tourism Valuation | Previous | Next |
India Tourism Trading Date Momentum on June 5, 2023
| On June 06 2023 India Tourism Development was traded for 325.45 at the closing time. The highest price during the trading period was 331.89 and the lowest recorded bid was listed for 324.71 . The volume for the day was 32.5 K. This history from June 6, 2023 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.03% . The trading delta at closing time to the current price is 0.29% . |
India Tourism Development Fundamentals Correlations and Trends
By evaluating India Tourism'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 India Tourism's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. India financial account trend analysis is a perfect complement when working with valuation or volatility modules.About India Tourism Stock history
India Tourism 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 India is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in India Tourism Development 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 India Tourism stock prices may prove useful in developing a viable investing in India Tourism
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 98.6 M | 92.9 M | |
| Net Income Applicable To Common Shares | 680.4 M | 714.4 M |
India Tourism Quarterly Net Working Capital |
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India Tourism Stock Technical Analysis
India Tourism 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
India Tourism Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
India Tourism Development 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.
India Tourism November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how India Tourism stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading India Tourism shares will generate the highest return on investment. By undertsting and applying India Tourism stock market strength indicators, traders can identify India Tourism Development entry and exit signals to maximize returns
India Tourism Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for India Tourism's price direction in advance. Along with the technical and fundamental analysis of India Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of India 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 | (0.09) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 3.43 |
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Additional Tools for India Stock Analysis
When running India Tourism's price analysis, check to measure India Tourism'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 India Tourism is operating at the current time. Most of India Tourism's value examination focuses on studying past and present price action to predict the probability of India Tourism's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move India Tourism's price. Additionally, you may evaluate how the addition of India Tourism to your portfolios can decrease your overall portfolio volatility.