Popular Vehicles (India) Price on November 21, 2024
| PVSL Stock | 157.69 0.48 0.30% |
If you're considering investing in Popular Stock, it is important to understand the factors that can impact its price. As of today, the current price of Popular Vehicles stands at 157.69, as last reported on the 27th of November, with the highest price reaching 160.00 and the lowest price hitting 157.10 during the day. Popular Vehicles maintains Sharpe Ratio (i.e., Efficiency) of -0.35, which implies the firm had a -0.35% return per unit of risk over the last 3 months. Popular Vehicles exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Popular Vehicles' Coefficient Of Variation of (304.31), risk adjusted performance of (0.25), and Variance of 2.74 to confirm the risk estimate we provide.
At this time, Popular Vehicles' Other Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 142.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3.6 B in 2024. . Popular Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Popular |
Sharpe Ratio = -0.3547
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| Negative Returns | PVSL |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.35 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Popular Vehicles 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 Popular Vehicles by adding Popular Vehicles to a well-diversified portfolio.
Price Book 2.3895 | Enterprise Value 24.2 B | Enterprise Value Ebitda 8.4886 | Price Sales 0.2743 | Enterprise Value Revenue 0.4496 |
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Popular Vehicles Valuation on November 21, 2024
It is possible to determine the worth of Popular Vehicles on a given historical date. On November 21, 2024 Popular was worth 159.39 at the beginning of the trading date compared to the closed value of 153.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Popular Vehicles stock. Still, in general, we apply an absolute valuation method to find Popular Vehicles' 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 Popular Vehicles where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Popular Vehicles' related companies.
| Open | High | Low | Close | Volume | |
| 158.36 | 158.36 | 158.36 | 158.36 | 1.00 | |
11/21/2024 | 159.39 | 159.39 | 152.57 | 153.63 | 63,080 |
| 155.94 | 161.00 | 152.91 | 158.34 | 76,058 |
| Backtest Popular Vehicles | | | Popular Vehicles History | | | Popular Vehicles Valuation | Previous | Next |
Popular Vehicles Trading Date Momentum on November 21, 2024
| On November 22 2024 Popular Vehicles and was traded for 158.34 at the closing time. The highest price during the trading period was 161.00 and the lowest recorded bid was listed for 152.91 . The volume for the day was 76.1 K. This history from November 22, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 3.07% . The trading delta at closing time to the current price is 4.15% . |
Popular Vehicles Fundamentals Correlations and Trends
By evaluating Popular Vehicles' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Popular Vehicles' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Popular financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Popular Vehicles Stock history
Popular Vehicles 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 Popular is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Popular Vehicles 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 Popular Vehicles stock prices may prove useful in developing a viable investing in Popular Vehicles
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 63.1 M | 55.7 M |
Popular Vehicles Stock Technical Analysis
Popular Vehicles 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
Popular Vehicles Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Popular Vehicles 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.
Popular Vehicles November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Popular Vehicles stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Popular Vehicles shares will generate the highest return on investment. By undertsting and applying Popular Vehicles stock market strength indicators, traders can identify Popular Vehicles and entry and exit signals to maximize returns
Popular Vehicles Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Popular Vehicles' price direction in advance. Along with the technical and fundamental analysis of Popular Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Popular 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 | (0.25) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 3.17 |
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Additional Tools for Popular Stock Analysis
When running Popular Vehicles' price analysis, check to measure Popular Vehicles' 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 Popular Vehicles is operating at the current time. Most of Popular Vehicles' value examination focuses on studying past and present price action to predict the probability of Popular Vehicles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Popular Vehicles' price. Additionally, you may evaluate how the addition of Popular Vehicles to your portfolios can decrease your overall portfolio volatility.