Persistent Systems (India) Price on November 27, 2024
| PERSISTENT | 6,041 110.30 1.86% |
Below is the normalized historical share price chart for Persistent Systems Limited extending back to April 06, 2010. 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 Persistent Systems stands at 6,041, as last reported on the 4th of December, with the highest price reaching 6,048 and the lowest price hitting 5,856 during the day.
If you're considering investing in Persistent Stock, it is important to understand the factors that can impact its price. Persistent Systems appears to be very steady, given 3 months investment horizon. Persistent Systems maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Persistent Systems, which you can use to evaluate the volatility of the company. Please evaluate Persistent Systems' Risk Adjusted Performance of 0.1076, coefficient of variation of 754.66, and Semi Deviation of 1.61 to confirm if our risk estimates are consistent with your expectations.
At this time, Persistent Systems' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 77.4 B in 2024, whereas Capital Stock is likely to drop slightly above 615.8 M in 2024. . Persistent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.6 K | 50 Day MA 5.6 K | Beta 0.695 |
Persistent |
Sharpe Ratio = 0.1111
| Best Portfolio | Best Equity | |||
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| Small Returns | PERSISTENT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Persistent Systems is performing at about 8% 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 Persistent Systems by adding it to a well-diversified portfolio.
Price Book 16.3386 | Enterprise Value Ebitda 45.2508 | Price Sales 8.6081 | Shares Float 99 M | Dividend Share 10 |
Persistent Systems Valuation on November 27, 2024
It is possible to determine the worth of Persistent Systems on a given historical date. On November 27, 2024 Persistent was worth 5968.95 at the beginning of the trading date compared to the closed value of 5914.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Persistent Systems stock. Still, in general, we apply an absolute valuation method to find Persistent Systems' 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 Persistent Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Persistent Systems' related companies.
| Open | High | Low | Close | Volume | |
| 5,940 | 6,012 | 5,921 | 5,944 | 334,966 | |
11/27/2024 | 5,969 | 6,042 | 5,901 | 5,914 | 313,105 |
| 5,932 | 5,939 | 5,802 | 5,832 | 299,071 |
| Backtest Persistent Systems | | | Persistent Systems History | | | Persistent Systems Valuation | Previous | Next |
Persistent Systems Trading Date Momentum on November 27, 2024
| On November 28 2024 Persistent Systems Limited was traded for 5,832 at the closing time. The highest price during the trading period was 5,939 and the lowest recorded bid was listed for 5,802 . The volume for the day was 299.1 K. This history from November 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.39% . The trading delta at closing time to the current price is 0.44% . |
Persistent Systems Fundamentals Correlations and Trends
By evaluating Persistent Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Persistent Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Persistent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Persistent Systems Stock history
Persistent Systems 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 Persistent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Persistent Systems 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 Persistent Systems stock prices may prove useful in developing a viable investing in Persistent Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 153.9 M | 120.2 M | |
| Net Income Applicable To Common Shares | 10.6 B | 11.1 B |
Persistent Systems Quarterly Net Working Capital |
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Persistent Systems Stock Technical Analysis
Persistent Systems 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
Persistent Systems Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Persistent Systems 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.
Persistent Systems December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Persistent Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Persistent Systems shares will generate the highest return on investment. By undertsting and applying Persistent Systems stock market strength indicators, traders can identify Persistent Systems Limited entry and exit signals to maximize returns
Persistent Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Persistent Systems' price direction in advance. Along with the technical and fundamental analysis of Persistent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Persistent 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 | 0.1076 | |||
| Jensen Alpha | 0.2865 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | (3.83) |
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Additional Tools for Persistent Stock Analysis
When running Persistent Systems' price analysis, check to measure Persistent Systems' 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 Persistent Systems is operating at the current time. Most of Persistent Systems' value examination focuses on studying past and present price action to predict the probability of Persistent Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Persistent Systems' price. Additionally, you may evaluate how the addition of Persistent Systems to your portfolios can decrease your overall portfolio volatility.