NIFTY MNC (India) Price on December 13, 2024
| NIFTYMNC | 28,745 8.00 0.06% |
If you're considering investing in NIFTY Index, it is important to understand the factors that can impact its price. As of today, the current price of NIFTY MNC stands at 27,155, as last reported on the 23rd of January, with the highest price reaching 27,271 and the lowest price hitting 26,936 during the day. NIFTY MNC has Sharpe Ratio of 0.0282, which conveys that the entity had a 0.0282 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for NIFTY MNC, which you can use to evaluate the volatility of the index. NIFTY Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.0282
| Best Portfolio | Best Equity | |||
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| Small Returns | NIFTYMNC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.19 actual daily | 81 81% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average NIFTY MNC is performing at about 2% 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 NIFTY MNC by adding it to a well-diversified portfolio.
NIFTY MNC Valuation on December 13, 2024
It is possible to determine the worth of NIFTY MNC on a given historical date. On December 13, 2024 NIFTY was worth 29307.25 at the beginning of the trading date compared to the closed value of 29480.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NIFTY MNC index. Still, in general, we apply an absolute valuation method to find NIFTY MNC'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 NIFTY MNC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NIFTY MNC's related companies.
| Open | High | Low | Close | Volume | |
| 29,567 | 29,615 | 29,318 | 29,353 | 37,687,400 | |
12/13/2024 | 29,307 | 29,508 | 28,997 | 29,481 | 31,688,432 |
| 29,539 | 29,578 | 29,373 | 29,478 | 28,203,972 |
| Backtest NIFTY MNC | | | NIFTY MNC History | Previous | Next |
NIFTY MNC Trading Date Momentum on December 13, 2024
| On December 16 2024 NIFTY MNC was traded for 29,478 at the closing time. The highest price during the trading period was 29,578 and the lowest recorded bid was listed for 29,373 . The volume for the day was 28.2 M. This history from December 16, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.01% . The trading delta at closing time to the current price is 4.42% . |
Price Boundaries
NIFTY MNC Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
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NIFTY MNC January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how NIFTY MNC index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NIFTY MNC shares will generate the highest return on investment. By undertsting and applying NIFTY MNC index market strength indicators, traders can identify NIFTY MNC entry and exit signals to maximize returns
NIFTY MNC Technical Drivers
NIFTY MNC January 23, 2025 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NIFTY MNC's price direction in advance. Along with the technical and fundamental analysis of NIFTY Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of NIFTY 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 | 0.0329 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 6.34 | |||
| Downside Deviation | 6.97 | |||
| Coefficient Of Variation | 3544.57 | |||
| Standard Deviation | 9.19 | |||
| Variance | 84.43 | |||
| Information Ratio | 0.0244 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0321 | |||
| Maximum Drawdown | 63.15 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 48.57 | |||
| Semi Variance | 40.21 | |||
| Expected Short fall | (2.71) | |||
| Skewness | 3.61 | |||
| Kurtosis | 35.88 |
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| Volume Indicators |