Rico Auto (India) Price on September 20, 2024
| RICOAUTO | 86.83 1.28 1.50% |
Below is the normalized historical share price chart for Rico Auto Industries extending back to July 02, 2002. 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 Rico Auto stands at 86.83, as last reported on the 26th of November, with the highest price reaching 88.74 and the lowest price hitting 86.30 during the day.
If you're considering investing in Rico Stock, it is important to understand the factors that can impact its price. Rico Auto Industries maintains Sharpe Ratio (i.e., Efficiency) of -0.23, which implies the firm had a -0.23% return per unit of risk over the last 3 months. Rico Auto Industries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rico Auto's Risk Adjusted Performance of (0.16), variance of 5.07, and Coefficient Of Variation of (452.59) to confirm the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 5.2 B in 2024. Common Stock Shares Outstanding is likely to drop to about 146.9 M in 2024. Rico Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 122.2952 | 50 Day MA 101.409 | Beta 0.999 |
Rico |
Sharpe Ratio = -0.2256
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RICOAUTO |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rico Auto 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 Rico Auto by adding Rico Auto to a well-diversified portfolio.
Price Book 1.6062 | Book Value 52.75 | Enterprise Value 18.5 B | Enterprise Value Ebitda 8.3826 | Price Sales 0.5323 |
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Rico Auto Valuation on September 20, 2024
It is possible to determine the worth of Rico Auto on a given historical date. On September 20, 2024 Rico was worth 114.85 at the beginning of the trading date compared to the closed value of 116.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rico Auto stock. Still, in general, we apply an absolute valuation method to find Rico Auto'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 Rico Auto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rico Auto's related companies.
| Open | High | Low | Close | Volume | |
| 116.39 | 118.22 | 113.01 | 114.14 | 592,110 | |
09/20/2024 | 114.85 | 117.90 | 114.36 | 116.51 | 528,826 |
| 116.84 | 117.24 | 114.84 | 115.19 | 405,064 |
| Backtest Rico Auto | | | Rico Auto History | | | Rico Auto Valuation | Previous | Next |
Rico Auto Trading Date Momentum on September 20, 2024
| On September 23 2024 Rico Auto Industries was traded for 115.19 at the closing time. The highest price during the trading period was 117.24 and the lowest recorded bid was listed for 114.84 . The volume for the day was 405.1 K. This history from September 23, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.13% . The trading delta at closing time to the current price is 2.15% . |
Rico Auto Industries Fundamentals Correlations and Trends
By evaluating Rico Auto'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 Rico Auto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rico financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rico Auto Stock history
Rico Auto 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 Rico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rico Auto Industries 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 Rico Auto stock prices may prove useful in developing a viable investing in Rico Auto
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 155.6 M | 146.9 M | |
| Net Income Applicable To Common Shares | 459.1 M | 338.6 M |
Rico Auto Stock Technical Analysis
Rico Auto 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
Rico Auto Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Rico Auto Industries 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.
Rico Auto November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Rico Auto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rico Auto shares will generate the highest return on investment. By undertsting and applying Rico Auto stock market strength indicators, traders can identify Rico Auto Industries entry and exit signals to maximize returns
Rico Auto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rico Auto's price direction in advance. Along with the technical and fundamental analysis of Rico Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rico 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 | (0.16) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (1.68) |
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| Volume Indicators |
Additional Tools for Rico Stock Analysis
When running Rico Auto's price analysis, check to measure Rico Auto'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 Rico Auto is operating at the current time. Most of Rico Auto's value examination focuses on studying past and present price action to predict the probability of Rico Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rico Auto's price. Additionally, you may evaluate how the addition of Rico Auto to your portfolios can decrease your overall portfolio volatility.