LTIMindtree (India) Price on July 23, 2024

LTIM Stock   6,579  190.25  2.98%   
Below is the normalized historical share price chart for LTIMindtree Limited extending back to July 21, 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 LTIMindtree stands at 6,579, as last reported on the 10th of December, with the highest price reaching 6,624 and the lowest price hitting 6,400 during the day.
200 Day MA
5.5 K
50 Day MA
6.1 K
Beta
0.729
 
Covid
If you're considering investing in LTIMindtree Stock, it is important to understand the factors that can impact its price. Currently, LTIMindtree Limited is very steady. LTIMindtree Limited has Sharpe Ratio of 0.0259, which conveys that the firm had a 0.0259% return per unit of risk over the last 3 months. We have found thirty technical indicators for LTIMindtree, which you can use to evaluate the volatility of the firm. Please verify LTIMindtree's mean deviation of 1.1, and Risk Adjusted Performance of 0.0491 to check out if the risk estimate we provide is consistent with the expected return of 0.0412%.
  
At this time, LTIMindtree's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 289.4 B in 2024, whereas Common Stock is likely to drop slightly above 207.1 M in 2024. . LTIMindtree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0259

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Estimated Market Risk

 1.59
  actual daily
14
86% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average LTIMindtree is performing at about 2% 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 LTIMindtree by adding it to a well-diversified portfolio.
Price Book
8.9631
Enterprise Value Ebitda
24.8077
Price Sales
5.1419
Shares Float
91.9 M
Dividend Share
65

LTIMindtree Valuation on July 23, 2024

It is possible to determine the worth of LTIMindtree on a given historical date. On July 23, 2024 LTIMindtree was worth 5727.75 at the beginning of the trading date compared to the closed value of 5669.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LTIMindtree stock. Still, in general, we apply an absolute valuation method to find LTIMindtree'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 LTIMindtree where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LTIMindtree's related companies.
 Open High Low Close Volume
  5,714    5,761    5,642    5,699    271,458  
07/23/2024
  5,728    5,741    5,529    5,670    319,279  
  5,675    5,696    5,633    5,646    144,400  
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Open Value
5727.75
5669.54
Closing Value
5,733
Upside

LTIMindtree Trading Date Momentum on July 23, 2024

On July 24 2024 LTIMindtree Limited was traded for  5,646  at the closing time. The highest price during the trading period was 5,696  and the lowest recorded bid was listed for  5,633 . The volume for the day was 144.4 K. This history from July 24, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.41% . The trading delta at closing time to the current price is 1.82% .

LTIMindtree Limited Fundamentals Correlations and Trends

By evaluating LTIMindtree'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 LTIMindtree's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LTIMindtree financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About LTIMindtree Stock history

LTIMindtree 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 LTIMindtree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LTIMindtree Limited 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 LTIMindtree stock prices may prove useful in developing a viable investing in LTIMindtree
Last ReportedProjected for Next Year
Common Stock Shares Outstanding296.6 M222 M

LTIMindtree Stock Technical Analysis

LTIMindtree 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.
A focus of LTIMindtree technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LTIMindtree trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

LTIMindtree Period Price Range

Low
December 10, 2024
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High

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LTIMindtree 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.

LTIMindtree December 10, 2024 Market Strength

Market strength indicators help investors to evaluate how LTIMindtree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LTIMindtree shares will generate the highest return on investment. By undertsting and applying LTIMindtree stock market strength indicators, traders can identify LTIMindtree Limited entry and exit signals to maximize returns

LTIMindtree Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for LTIMindtree's price direction in advance. Along with the technical and fundamental analysis of LTIMindtree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LTIMindtree 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.

Additional Tools for LTIMindtree Stock Analysis

When running LTIMindtree's price analysis, check to measure LTIMindtree'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 LTIMindtree is operating at the current time. Most of LTIMindtree's value examination focuses on studying past and present price action to predict the probability of LTIMindtree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTIMindtree's price. Additionally, you may evaluate how the addition of LTIMindtree to your portfolios can decrease your overall portfolio volatility.