Nahar Industrial (India) Price on April 16, 2024
| NAHARINDUS | 139.96 2.83 2.06% |
Below is the normalized historical share price chart for Nahar Industrial Enterprises extending back to January 19, 1995. 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 Nahar Industrial stands at 139.96, as last reported on the 30th of November, with the highest price reaching 142.00 and the lowest price hitting 136.98 during the day.
If you're considering investing in Nahar Stock, it is important to understand the factors that can impact its price. Nahar Industrial Ent has Sharpe Ratio of -0.0824, which conveys that the firm had a -0.0824% return per unit of risk over the last 3 months. Nahar Industrial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nahar Industrial's Mean Deviation of 1.47, standard deviation of 1.91, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide.
As of the 30th of November 2024, Common Stock Shares Outstanding is likely to grow to about 44.2 M, while Total Stockholder Equity is likely to drop about 7.5 B. . Nahar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 136.4348 | 50 Day MA 140.4394 | Beta 0.604 |
Nahar |
Sharpe Ratio = -0.0824
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| Negative Returns | NAHARINDUS |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nahar Industrial 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 Nahar Industrial by adding Nahar Industrial to a well-diversified portfolio.
Price Book 0.612 | Book Value 216.908 | Enterprise Value 10.2 B | Enterprise Value Ebitda 10.1769 | Price Sales 0.4243 |
Nahar Industrial Valuation on April 16, 2024
It is possible to determine the worth of Nahar Industrial on a given historical date. On April 16, 2024 Nahar was worth 126.9 at the beginning of the trading date compared to the closed value of 126.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nahar Industrial stock. Still, in general, we apply an absolute valuation method to find Nahar Industrial'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 Nahar Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nahar Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 123.30 | 129.00 | 122.10 | 126.20 | 61,324 | |
04/16/2024 | 126.90 | 127.90 | 125.05 | 126.10 | 42,919 |
| 126.80 | 127.95 | 123.05 | 123.95 | 32,264 |
| Backtest Nahar Industrial | | | Nahar Industrial History | | | Nahar Industrial Valuation | Previous | Next |
Nahar Industrial Trading Date Momentum on April 16, 2024
| On April 18 2024 Nahar Industrial Enterprises was traded for 123.95 at the closing time. The highest price during the trading period was 127.95 and the lowest recorded bid was listed for 123.05 . The volume for the day was 32.3 K. This history from April 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.70% . The trading delta at closing time to the current price is 3.65% . |
Nahar Industrial Ent Fundamentals Correlations and Trends
By evaluating Nahar Industrial'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 Nahar Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nahar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nahar Industrial Stock history
Nahar Industrial 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 Nahar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nahar Industrial Ent 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 Nahar Industrial stock prices may prove useful in developing a viable investing in Nahar Industrial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.2 M | 44.2 M | |
| Net Income Applicable To Common Shares | 907.6 M | 953 M |
Nahar Industrial Quarterly Net Working Capital |
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Nahar Industrial Stock Technical Analysis
Nahar Industrial 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
Nahar Industrial Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Nahar Industrial Enterprises 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.
Nahar Industrial November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Nahar Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nahar Industrial shares will generate the highest return on investment. By undertsting and applying Nahar Industrial stock market strength indicators, traders can identify Nahar Industrial Enterprises entry and exit signals to maximize returns
Nahar Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nahar Industrial's price direction in advance. Along with the technical and fundamental analysis of Nahar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nahar 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 | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.34) |
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Other Information on Investing in Nahar Stock
Nahar Industrial financial ratios help investors to determine whether Nahar 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 Nahar with respect to the benefits of owning Nahar Industrial security.