Macrotech Developers (India) Price on November 7, 2024
| LODHA Stock | 1,273 9.15 0.71% |
If you're considering investing in Macrotech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Macrotech Developers stands at 1,273, as last reported on the 28th of November, with the highest price reaching 1,326 and the lowest price hitting 1,266 during the day. As of now, Macrotech Stock is very steady. Macrotech Developers has Sharpe Ratio of 0.0219, which conveys that the firm had a 0.0219% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Macrotech Developers, which you can use to evaluate the volatility of the firm. Please verify Macrotech Developers' Mean Deviation of 1.9, risk adjusted performance of 0.0295, and Downside Deviation of 2.55 to check out if the risk estimate we provide is consistent with the expected return of 0.0583%.
At this time, Macrotech Developers' Total Stockholder Equity is very stable compared to the past year. As of the 28th of November 2024, Other Stockholder Equity is likely to grow to about 98.2 B, while Common Stock Shares Outstanding is likely to drop about 953.8 M. . Macrotech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Macrotech |
Sharpe Ratio = 0.0219
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Macrotech Developers is performing at about 1% 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 Macrotech Developers by adding it to a well-diversified portfolio.
Price Book 7.018 | Enterprise Value Ebitda 32.2207 | Price Sales 10.3725 | Shares Float 447.2 M | Wall Street Target Price 1.4 K |
Macrotech Developers Valuation on November 7, 2024
It is possible to determine the worth of Macrotech Developers on a given historical date. On November 7, 2024 Macrotech was worth 1230.0 at the beginning of the trading date compared to the closed value of 1217.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Macrotech Developers stock. Still, in general, we apply an absolute valuation method to find Macrotech Developers' 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 Macrotech Developers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Macrotech Developers' related companies.
| Open | High | Low | Close | Volume | |
| 1,180 | 1,225 | 1,166 | 1,219 | 1,145,435 | |
11/07/2024 | 1,230 | 1,261 | 1,212 | 1,217 | 968,751 |
| 1,227 | 1,227 | 1,164 | 1,170 | 765,731 |
| Backtest Macrotech Developers | | | Macrotech Developers History | | | Macrotech Developers Valuation | Previous | Next |
Macrotech Developers Trading Date Momentum on November 7, 2024
| On November 08 2024 Macrotech Developers Limited was traded for 1,170 at the closing time. The highest price during the trading period was 1,227 and the lowest recorded bid was listed for 1,164 . The volume for the day was 765.7 K. This history from November 8, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.86% . The trading delta at closing time to the current price is 3.75% . |
Macrotech Developers Fundamentals Correlations and Trends
By evaluating Macrotech Developers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Macrotech Developers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Macrotech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Macrotech Developers Stock history
Macrotech Developers 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 Macrotech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Macrotech Developers 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 Macrotech Developers stock prices may prove useful in developing a viable investing in Macrotech Developers
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 969 M | 953.8 M | |
| Net Income Applicable To Common Shares | 4.4 B | 7.8 B |
Macrotech Developers Quarterly Net Working Capital |
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Macrotech Developers Stock Technical Analysis
Macrotech Developers 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
Macrotech Developers Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Macrotech Developers 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.
Macrotech Developers November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Macrotech Developers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Macrotech Developers shares will generate the highest return on investment. By undertsting and applying Macrotech Developers stock market strength indicators, traders can identify Macrotech Developers Limited entry and exit signals to maximize returns
Macrotech Developers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Macrotech Developers' price direction in advance. Along with the technical and fundamental analysis of Macrotech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Macrotech 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 | 0.0295 | |||
| Jensen Alpha | 0.0175 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1572 |
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Other Information on Investing in Macrotech Stock
Macrotech Developers financial ratios help investors to determine whether Macrotech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Macrotech with respect to the benefits of owning Macrotech Developers security.