Mask Investments (India) Price on December 23, 2024
| MASKINVEST | 178.08 9.38 5.00% |
Below is the normalized historical share price chart for Mask Investments Limited extending back to October 14, 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 Mask Investments stands at 178.08, as last reported on the 29th of January, with the highest price reaching 178.08 and the lowest price hitting 178.08 during the day.
If you're considering investing in Mask Stock, it is important to understand the factors that can impact its price. Mask Investments has Sharpe Ratio of -0.045, which conveys that the firm had a -0.045 % return per unit of risk over the last 3 months. Mask Investments exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mask Investments' Mean Deviation of 3.33, downside deviation of 2.52, and Risk Adjusted Performance of 0.0863 to check out the risk estimate we provide.
At this time, Mask Investments' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 1.9 B in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 2.4 M in 2025. . Mask Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 130.7958 | 50 Day MA 219.7216 | Beta 1.081 |
Mask |
Sharpe Ratio = -0.045
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MASKINVEST |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mask Investments 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 Mask Investments by adding Mask Investments to a well-diversified portfolio.
Price Book 0.3898 | Book Value 505.917 | Enterprise Value 610 M | Enterprise Value Ebitda 1.4 K | Price Sales 77.0313 |
Mask Investments Valuation on December 23, 2024
It is possible to determine the worth of Mask Investments on a given historical date. On December 23, 2024 Mask was worth 243.8 at the beginning of the trading date compared to the closed value of 243.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mask Investments stock. Still, in general, we apply an absolute valuation method to find Mask Investments' 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 Mask Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mask Investments' related companies.
| Open | High | Low | Close | Volume | |
| 248.78 | 248.78 | 248.78 | 248.78 | 167.00 | |
12/23/2024 | 243.80 | 243.80 | 243.80 | 243.80 | 714.00 |
| 238.92 | 238.92 | 238.92 | 238.92 | 69.00 |
| Backtest Mask Investments | | | Mask Investments History | | | Mask Investments Valuation | Previous | Next |
Mask Investments Trading Date Momentum on December 23, 2024
| On December 24 2024 Mask Investments Limited was traded for 238.92 at the closing time. The highest price during the trading period was 238.92 and the lowest recorded bid was listed for 238.92 . The volume for the day was 69.0. This history from December 24, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.00% . The trading delta at closing time to the current price is 13.20% . |
Mask Investments Fundamentals Correlations and Trends
By evaluating Mask Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mask Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mask financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mask Investments Stock history
Mask Investments 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 Mask is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mask Investments 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 Mask Investments stock prices may prove useful in developing a viable investing in Mask Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.7 M | 2.4 M | |
| Net Income Applicable To Common Shares | 21.8 K | 20.7 K |
Mask Investments Quarterly Net Working Capital |
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Mask Investments Stock Technical Analysis
Mask Investments 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
Mask Investments Period Price Range
Low | January 29, 2025
| High |
0.00 | 0.00 |
Mask Investments 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.
Mask Investments January 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Mask Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mask Investments shares will generate the highest return on investment. By undertsting and applying Mask Investments stock market strength indicators, traders can identify Mask Investments Limited entry and exit signals to maximize returns
Mask Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mask Investments' price direction in advance. Along with the technical and fundamental analysis of Mask Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mask 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 | 0.0863 | |||
| Jensen Alpha | 0.6198 | |||
| Total Risk Alpha | 0.0136 | |||
| Sortino Ratio | 0.204 | |||
| Treynor Ratio | (1.39) |
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Additional Tools for Mask Stock Analysis
When running Mask Investments' price analysis, check to measure Mask Investments' 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 Mask Investments is operating at the current time. Most of Mask Investments' value examination focuses on studying past and present price action to predict the probability of Mask Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mask Investments' price. Additionally, you may evaluate how the addition of Mask Investments to your portfolios can decrease your overall portfolio volatility.