Mtar Technologies (India) Price on August 14, 2024
| MTARTECH | 1,788 7.80 0.44% |
If you're considering investing in Mtar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mtar Technologies stands at 1,788, as last reported on the 29th of November, with the highest price reaching 1,810 and the lowest price hitting 1,774 during the day. Mtar Technologies has Sharpe Ratio of -0.0018, which conveys that the firm had a -0.0018% return per unit of risk over the last 3 months. Mtar Technologies exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mtar Technologies' Mean Deviation of 1.46, downside deviation of 1.9, and Risk Adjusted Performance of 0.0082 to check out the risk estimate we provide.
The current year's Common Stock Shares Outstanding is expected to grow to about 33 M, whereas Total Stockholder Equity is forecasted to decline to about 4.3 B. . Mtar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mtar |
Sharpe Ratio = -0.0018
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTARTECH |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mtar Technologies 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 Mtar Technologies by adding Mtar Technologies to a well-diversified portfolio.
Price Book 7.805 | Enterprise Value Ebitda 59.2917 | Price Sales 9.449 | Shares Float 19.6 M | Wall Street Target Price 1.6 K |
Mtar Technologies Valuation on August 14, 2024
It is possible to determine the worth of Mtar Technologies on a given historical date. On August 14, 2024 Mtar was worth 1695.15 at the beginning of the trading date compared to the closed value of 1738.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mtar Technologies stock. Still, in general, we apply an absolute valuation method to find Mtar Technologies' 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 Mtar Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mtar Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 1,808 | 1,814 | 1,775 | 1,783 | 87,647 | |
08/14/2024 | 1,695 | 1,763 | 1,672 | 1,738 | 740,579 |
| 1,738 | 1,745 | 1,705 | 1,714 | 187,540 |
| Backtest Mtar Technologies | | | Mtar Technologies History | | | Mtar Technologies Valuation | Previous | Next |
Mtar Technologies Trading Date Momentum on August 14, 2024
| On August 16 2024 Mtar Technologies Limited was traded for 1,714 at the closing time. The highest price during the trading period was 1,745 and the lowest recorded bid was listed for 1,705 . The volume for the day was 187.5 K. This history from August 16, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.42% . The trading delta at closing time to the current price is 4.11% . |
Mtar Technologies Fundamentals Correlations and Trends
By evaluating Mtar Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mtar Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mtar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mtar Technologies Stock history
Mtar Technologies 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 Mtar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mtar Technologies 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 Mtar Technologies stock prices may prove useful in developing a viable investing in Mtar Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.8 M | 33 M | |
| Net Income Applicable To Common Shares | 700.1 M | 404.5 M |
Mtar Technologies Quarterly Net Working Capital |
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Mtar Technologies Stock Technical Analysis
Mtar Technologies 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
Mtar Technologies Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Mtar Technologies 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.
Mtar Technologies November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Mtar Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mtar Technologies shares will generate the highest return on investment. By undertsting and applying Mtar Technologies stock market strength indicators, traders can identify Mtar Technologies Limited entry and exit signals to maximize returns
Mtar Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mtar Technologies' price direction in advance. Along with the technical and fundamental analysis of Mtar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mtar 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 | 0.0082 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.02) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Mtar Stock analysis
When running Mtar Technologies' price analysis, check to measure Mtar Technologies' 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 Mtar Technologies is operating at the current time. Most of Mtar Technologies' value examination focuses on studying past and present price action to predict the probability of Mtar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mtar Technologies' price. Additionally, you may evaluate how the addition of Mtar Technologies to your portfolios can decrease your overall portfolio volatility.
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