Maruti Suzuki (India) Price on September 11, 2024

MARUTI Stock   11,074  124.35  1.14%   
If you're considering investing in Maruti Stock, it is important to understand the factors that can impact its price. As of today, the current price of Maruti Suzuki stands at 11,074, as last reported on the 2nd of December, with the highest price reaching 11,130 and the lowest price hitting 10,920 during the day. Maruti Suzuki India has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Maruti Suzuki exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maruti Suzuki's Risk Adjusted Performance of (0.09), mean deviation of 1.02, and Standard Deviation of 1.41 to check out the risk estimate we provide.
  
Maruti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1218

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Estimated Market Risk

 1.41
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Maruti Suzuki 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 Maruti Suzuki by adding Maruti Suzuki to a well-diversified portfolio.

Maruti Suzuki Valuation on September 11, 2024

It is possible to determine the worth of Maruti Suzuki on a given historical date. On September 11, 2024 Maruti was worth 12260.0 at the beginning of the trading date compared to the closed value of 12242.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maruti Suzuki stock. Still, in general, we apply an absolute valuation method to find Maruti Suzuki'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 Maruti Suzuki where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maruti Suzuki's related companies.
 Open High Low Close Volume
  12,150    12,288    12,098    12,263    285,122  
09/11/2024
  12,260    12,334    12,165    12,243    349,799  
  12,262    12,427    12,151    12,401    547,830  
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Open Value
12260.0
12,256
Downside
12242.6
Closing Value
12,264
Upside

Maruti Suzuki Trading Date Momentum on September 11, 2024

On September 12 2024 Maruti Suzuki India was traded for  12,401  at the closing time. The highest price during the trading period was 12,427  and the lowest recorded bid was listed for  12,151 . The volume for the day was 547.8 K. This history from September 12, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.29% . The trading delta at closing time to the current price is 3.12% .

Maruti Suzuki India Fundamentals Correlations and Trends

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

About Maruti Suzuki Stock history

Maruti Suzuki 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 Maruti is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maruti Suzuki India 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 Maruti Suzuki stock prices may prove useful in developing a viable investing in Maruti Suzuki

Maruti Suzuki Stock Technical Analysis

Maruti Suzuki 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 Maruti Suzuki technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Maruti Suzuki 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

Maruti Suzuki Period Price Range

Low
December 2, 2024
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High

 0.00 

     

 0.00 

Maruti Suzuki India 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.

Maruti Suzuki December 2, 2024 Market Strength

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

Maruti Suzuki Technical and Predictive Indicators

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

Complementary Tools for Maruti Stock analysis

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