Rossell India (India) Price on October 23, 2024
| ROSSELLIND | 83.90 1.64 1.99% |
Below is the normalized historical share price chart for Rossell India Limited extending back to September 25, 2012. 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 Rossell India stands at 83.90, as last reported on the 1st of December, with the highest price reaching 83.90 and the lowest price hitting 83.90 during the day.
If you're considering investing in Rossell Stock, it is important to understand the factors that can impact its price. Rossell India Limited maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the firm had a -0.21% return per unit of risk over the last 3 months. Rossell India Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rossell India's Variance of 94.67, coefficient of variation of (484.33), and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide.
At this time, Rossell India's Common Stock Shares Outstanding is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 446.1 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 3.3 B. . Rossell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 394.9822 | 50 Day MA 110.182 | Beta 0.702 |
Rossell |
Sharpe Ratio = -0.2107
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Estimated Market Risk
| 9.85 actual daily | 87 87% of assets are less volatile |
Expected Return
| -2.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rossell India 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 Rossell India by adding Rossell India to a well-diversified portfolio.
Price Book 1.5146 | Book Value 78.75 | Enterprise Value 3.1 B | Enterprise Value Ebitda 4.9628 | Price Sales 0.8586 |
Rossell India Valuation on October 23, 2024
It is possible to determine the worth of Rossell India on a given historical date. On October 23, 2024 Rossell was worth 92.7 at the beginning of the trading date compared to the closed value of 87.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rossell India stock. Still, in general, we apply an absolute valuation method to find Rossell India'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 Rossell India where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rossell India's related companies.
| Open | High | Low | Close | Volume | |
| 96.05 | 96.58 | 91.76 | 91.76 | 45,968 | |
10/23/2024 | 92.70 | 92.70 | 87.17 | 87.17 | 35,548 |
| 87.70 | 87.70 | 82.81 | 82.81 | 46,592 |
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Rossell India Trading Date Momentum on October 23, 2024
| On October 24 2024 Rossell India Limited was traded for 82.81 at the closing time. The highest price during the trading period was 87.70 and the lowest recorded bid was listed for 82.81 . The volume for the day was 46.6 K. This history from October 24, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.00% . The trading delta at closing time to the current price is 9.35% . |
Rossell India Limited Fundamentals Correlations and Trends
By evaluating Rossell India'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 Rossell India's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rossell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rossell India Stock history
Rossell India 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 Rossell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rossell India Limited 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 Rossell India stock prices may prove useful in developing a viable investing in Rossell India
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.7 M | 39.1 M | |
| Net Income Applicable To Common Shares | 318 M | 333.9 M |
Rossell India Stock Technical Analysis
Rossell India 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
Rossell India Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Rossell India 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.
Rossell India December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Rossell India stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rossell India shares will generate the highest return on investment. By undertsting and applying Rossell India stock market strength indicators, traders can identify Rossell India Limited entry and exit signals to maximize returns
Rossell India Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rossell India's price direction in advance. Along with the technical and fundamental analysis of Rossell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rossell 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 | (0.15) | |||
| Jensen Alpha | (2.01) | |||
| Total Risk Alpha | (3.64) | |||
| Treynor Ratio | 62.51 |
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Other Information on Investing in Rossell Stock
Rossell India financial ratios help investors to determine whether Rossell Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rossell with respect to the benefits of owning Rossell India security.