Motilal Oswal (India) Price on August 5, 2024
| MOTILALOFS | 1,010 29.80 3.04% |
Below is the normalized historical share price chart for Motilal Oswal Financial extending back to September 11, 2007. 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 Motilal Oswal stands at 1,010, as last reported on the 11th of December 2024, with the highest price reaching 1,035 and the lowest price hitting 971.45 during the day.
If you're considering investing in Motilal Stock, it is important to understand the factors that can impact its price. Motilal Oswal appears to be very steady, given 3 months investment horizon. Motilal Oswal Financial has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. By analyzing Motilal Oswal's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise Motilal Oswal's Downside Deviation of 2.74, risk adjusted performance of 0.0937, and Mean Deviation of 2.53 to check out if our risk estimates are consistent with your expectations.
At this time, Motilal Oswal's Sale Purchase Of Stock is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 811.4 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 344.3 M. . Motilal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 670.9504 | 50 Day MA 905.034 | Beta 0.36 |
Motilal |
Sharpe Ratio = 0.1634
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Motilal Oswal is performing at about 12% 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 Motilal Oswal by adding it to a well-diversified portfolio.
Price Book 5.4164 | Enterprise Value Ebitda 11.2632 | Price Sales 8.6236 | Shares Float 147.4 M | Wall Street Target Price 1 K |
Motilal Oswal Valuation on August 5, 2024
It is possible to determine the worth of Motilal Oswal on a given historical date. On August 5, 2024 Motilal was worth 624.05 at the beginning of the trading date compared to the closed value of 612.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Motilal Oswal stock. Still, in general, we apply an absolute valuation method to find Motilal Oswal'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 Motilal Oswal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Motilal Oswal's related companies.
| Open | High | Low | Close | Volume | |
| 640.10 | 667.85 | 636.40 | 660.00 | 900,979 | |
08/05/2024 | 624.05 | 650.00 | 598.00 | 612.00 | 1,710,334 |
| 620.00 | 637.00 | 586.85 | 594.00 | 856,433 |
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Motilal Oswal Trading Date Momentum on August 5, 2024
| On August 06 2024 Motilal Oswal Financial was traded for 594.00 at the closing time. The highest price during the trading period was 637.00 and the lowest recorded bid was listed for 586.85 . The volume for the day was 856.4 K. This history from August 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.94% . The trading delta at closing time to the current price is 0.75% . |
Motilal Oswal Financial Fundamentals Correlations and Trends
By evaluating Motilal Oswal'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 Motilal Oswal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Motilal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Motilal Oswal Stock history
Motilal Oswal 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 Motilal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Motilal Oswal Financial 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 Motilal Oswal stock prices may prove useful in developing a viable investing in Motilal Oswal
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 599.4 M | 344.3 M | |
| Net Income Applicable To Common Shares | 10.7 B | 5.8 B |
Motilal Oswal Stock Technical Analysis
Motilal Oswal 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
Motilal Oswal Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Motilal Oswal Financial 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.
Motilal Oswal December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Motilal Oswal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Motilal Oswal shares will generate the highest return on investment. By undertsting and applying Motilal Oswal stock market strength indicators, traders can identify Motilal Oswal Financial entry and exit signals to maximize returns
Motilal Oswal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Motilal Oswal's price direction in advance. Along with the technical and fundamental analysis of Motilal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Motilal 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 | 0.0937 | |||
| Jensen Alpha | 0.3881 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0995 | |||
| Treynor Ratio | (49.02) |
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Other Information on Investing in Motilal Stock
Motilal Oswal financial ratios help investors to determine whether Motilal 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 Motilal with respect to the benefits of owning Motilal Oswal security.