Pilani Investment (India) Price on January 8, 2025
PILANIINVS | 4,867 145.70 2.91% |
If you're considering investing in Pilani Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pilani Investment stands at 4,867, as last reported on the 11th of January 2025, with the highest price reaching 5,062 and the lowest price hitting 4,845 during the day. Pilani Investment maintains Sharpe Ratio (i.e., Efficiency) of -0.0118, which implies the firm had a -0.0118% return per unit of risk over the last 3 months. Pilani Investment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pilani Investment's Coefficient Of Variation of (8,452), insignificant risk adjusted performance, and Variance of 17.48 to confirm the risk estimate we provide.
Pilani Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pilani |
Sharpe Ratio = -0.0118
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Estimated Market Risk
4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pilani Investment 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 Pilani Investment by adding Pilani Investment to a well-diversified portfolio.
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Pilani Investment Valuation on January 8, 2025
It is possible to determine the worth of Pilani Investment on a given historical date. On January 8, 2025 Pilani was worth 5228.0 at the beginning of the trading date compared to the closed value of 5077.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pilani Investment stock. Still, in general, we apply an absolute valuation method to find Pilani Investment'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 Pilani Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pilani Investment's related companies.
Open | High | Low | Close | Volume | |
5,195 | 5,273 | 5,180 | 5,225 | 4,526 | |
01/08/2025 | 5,228 | 5,241 | 4,959 | 5,078 | 8,714 |
5,120 | 5,132 | 4,970 | 5,012 | 2,978 |
Backtest Pilani Investment | | | Pilani Investment History | | | Pilani Investment Valuation | Previous | Next |
Pilani Investment Trading Date Momentum on January 8, 2025
On January 09 2025 Pilani Investment and was traded for 5,012 at the closing time. The highest price during the trading period was 5,132 and the lowest recorded bid was listed for 4,970 . The volume for the day was 3 K. This history from January 9, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.29% . The trading delta at closing time to the current price is 0.30% . |
Pilani Investment Fundamentals Correlations and Trends
By evaluating Pilani Investment'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 Pilani Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pilani financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pilani Investment Stock history
Pilani Investment 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 Pilani is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pilani Investment 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 Pilani Investment stock prices may prove useful in developing a viable investing in Pilani Investment
Pilani Investment Stock Technical Analysis
Pilani Investment 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
Pilani Investment Period Price Range
Low | January 11, 2025
| High |
0.00 | 0.00 |
Pilani Investment and 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.
Pilani Investment January 11, 2025 Market Strength
Market strength indicators help investors to evaluate how Pilani Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pilani Investment shares will generate the highest return on investment. By undertsting and applying Pilani Investment stock market strength indicators, traders can identify Pilani Investment and entry and exit signals to maximize returns
Pilani Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pilani Investment's price direction in advance. Along with the technical and fundamental analysis of Pilani Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pilani 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) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | 6.0E-4 | |||
Treynor Ratio | 0.1535 |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Pilani Stock analysis
When running Pilani Investment's price analysis, check to measure Pilani Investment's 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 Pilani Investment is operating at the current time. Most of Pilani Investment's value examination focuses on studying past and present price action to predict the probability of Pilani Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pilani Investment's price. Additionally, you may evaluate how the addition of Pilani Investment to your portfolios can decrease your overall portfolio volatility.
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