Murudeshwar Ceramics (India) Price on October 14, 2024
| MURUDCERA | 49.83 0.87 1.78% |
Below is the normalized historical share price chart for Murudeshwar Ceramics Limited extending back to May 28, 2004. 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 Murudeshwar Ceramics stands at 49.83, as last reported on the 1st of December, with the highest price reaching 49.92 and the lowest price hitting 48.51 during the day.
If you're considering investing in Murudeshwar Stock, it is important to understand the factors that can impact its price. Murudeshwar Ceramics 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. Murudeshwar Ceramics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Murudeshwar Ceramics' Mean Deviation of 1.68, risk adjusted performance of (0.11), and Standard Deviation of 2.18 to check out the risk estimate we provide.
The current year's Sale Purchase Of Stock is expected to grow to about 93.3 M, whereas Total Stockholder Equity is forecasted to decline to about 3.4 B. . Murudeshwar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 52.7683 | 50 Day MA 52.6296 | Beta 0.589 |
Murudeshwar |
Sharpe Ratio = -0.1235
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MURUDCERA |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.27 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 Murudeshwar Ceramics 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 Murudeshwar Ceramics by adding Murudeshwar Ceramics to a well-diversified portfolio.
Price Book 0.8212 | Book Value 60.368 | Enterprise Value 4 B | Enterprise Value Ebitda 11.1732 | Price Sales 1.5707 |
Murudeshwar Ceramics Valuation on October 14, 2024
It is possible to determine the worth of Murudeshwar Ceramics on a given historical date. On October 14, 2024 Murudeshwar was worth 57.0 at the beginning of the trading date compared to the closed value of 56.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Murudeshwar Ceramics stock. Still, in general, we apply an absolute valuation method to find Murudeshwar Ceramics' 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 Murudeshwar Ceramics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Murudeshwar Ceramics' related companies.
| Open | High | Low | Close | Volume | |
| 56.11 | 57.98 | 56.00 | 57.00 | 47,893 | |
10/14/2024 | 57.00 | 57.95 | 56.20 | 56.55 | 36,723 |
| 57.48 | 57.80 | 55.90 | 56.13 | 96,326 |
| Backtest Murudeshwar Ceramics | | | Murudeshwar Ceramics History | | | Murudeshwar Ceramics Valuation | Previous | Next |
Murudeshwar Ceramics Trading Date Momentum on October 14, 2024
| On October 15 2024 Murudeshwar Ceramics Limited was traded for 56.13 at the closing time. The highest price during the trading period was 57.80 and the lowest recorded bid was listed for 55.90 . The volume for the day was 96.3 K. This history from October 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.74% . The trading delta at closing time to the current price is 13.33% . |
Murudeshwar Ceramics Fundamentals Correlations and Trends
By evaluating Murudeshwar Ceramics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Murudeshwar Ceramics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Murudeshwar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Murudeshwar Ceramics Stock history
Murudeshwar Ceramics 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 Murudeshwar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Murudeshwar Ceramics 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 Murudeshwar Ceramics stock prices may prove useful in developing a viable investing in Murudeshwar Ceramics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 62.5 M | 44.8 M | |
| Net Income Applicable To Common Shares | 61.7 M | 64.8 M |
Murudeshwar Ceramics Quarterly Net Working Capital |
|
Murudeshwar Ceramics Stock Technical Analysis
Murudeshwar Ceramics 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
Murudeshwar Ceramics Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Murudeshwar Ceramics 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.
Murudeshwar Ceramics December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Murudeshwar Ceramics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Murudeshwar Ceramics shares will generate the highest return on investment. By undertsting and applying Murudeshwar Ceramics stock market strength indicators, traders can identify Murudeshwar Ceramics Limited entry and exit signals to maximize returns
Murudeshwar Ceramics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Murudeshwar Ceramics' price direction in advance. Along with the technical and fundamental analysis of Murudeshwar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Murudeshwar 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 | (0.11) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.99) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Murudeshwar Stock analysis
When running Murudeshwar Ceramics' price analysis, check to measure Murudeshwar Ceramics' 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 Murudeshwar Ceramics is operating at the current time. Most of Murudeshwar Ceramics' value examination focuses on studying past and present price action to predict the probability of Murudeshwar Ceramics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murudeshwar Ceramics' price. Additionally, you may evaluate how the addition of Murudeshwar Ceramics to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |