Maruti Suzuki (India) Price on October 16, 2023
| MARUTI Stock | 11,198 81.60 0.72% |
Below is the normalized historical share price chart for Maruti Suzuki India extending back to July 09, 2003. 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 Maruti Suzuki stands at 11,198, as last reported on the 11th of December 2024, with the highest price reaching 11,314 and the lowest price hitting 11,170 during the day.
If you're considering investing in Maruti Stock, it is important to understand the factors that can impact its price. Maruti Suzuki India has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% 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 (0.06), standard deviation of 1.41, and Mean Deviation of 1.05 to check out the risk estimate we provide.
The current year's Total Stockholder Equity is expected to grow to about 899.2 B. The current year's Common Stock Shares Outstanding is expected to grow to about 326.7 M. Maruti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 12.2 K | 50 Day MA 11.6 K | Beta 0.652 |
Maruti |
Sharpe Ratio = -0.1089
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| Negative Returns | MARUTI |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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.
Price Book 3.9503 | Enterprise Value Ebitda 13.9003 | Price Sales 2.4644 | Shares Float 131.4 M | Wall Street Target Price 13.3 K |
Maruti Suzuki Valuation on October 16, 2023
It is possible to determine the worth of Maruti Suzuki on a given historical date. On October 16, 2023 Maruti was worth 10627.69 at the beginning of the trading date compared to the closed value of 10602.48. 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 | |
| 10,434 | 10,643 | 10,429 | 10,625 | 625,954 | |
10/16/2023 | 10,628 | 10,708 | 10,563 | 10,602 | 304,196 |
| 10,628 | 10,695 | 10,465 | 10,648 | 474,718 |
| Backtest Maruti Suzuki | | | Maruti Suzuki History | | | Maruti Suzuki Valuation | Previous | Next |
Maruti Suzuki Trading Date Momentum on October 16, 2023
| On October 17 2023 Maruti Suzuki India was traded for 10,648 at the closing time. The highest price during the trading period was 10,695 and the lowest recorded bid was listed for 10,465 . The volume for the day was 474.7 K. This history from October 17, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.43% . The trading delta at closing time to the current price is 1.55% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 314.4 M | 326.7 M | |
| Net Income Applicable To Common Shares | 94.4 B | 63.1 B |
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.
Price Boundaries
Maruti Suzuki Period Price Range
Low | December 11, 2024
| 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 11, 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.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (1.57) |
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| Volume Indicators |
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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