Servotech Power (India) Price on April 5, 2024
| SERVOTECH | 179.01 3.40 1.86% |
Below is the normalized historical share price chart for Servotech Power Systems extending back to October 11, 2017. 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 Servotech Power stands at 179.01, as last reported on the 2nd of December, with the highest price reaching 185.75 and the lowest price hitting 177.12 during the day.
If you're considering investing in Servotech Stock, it is important to understand the factors that can impact its price. Servotech Power appears to be very steady, given 3 months investment horizon. Servotech Power Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Servotech Power Systems, which you can use to evaluate the volatility of the company. Please review Servotech Power's Coefficient Of Variation of 898.4, risk adjusted performance of 0.0929, and Semi Deviation of 2.66 to confirm if our risk estimates are consistent with your expectations.
At present, Servotech Power's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 531.6 M, whereas Common Stock is forecasted to decline to about 132.8 M. . Servotech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 120.7241 | 50 Day MA 181.387 | Beta (0.08) |
Servotech |
Sharpe Ratio = 0.117
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SERVOTECH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Servotech Power is performing at about 9% 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 Servotech Power by adding it to a well-diversified portfolio.
Price Book 22.0609 | Enterprise Value Ebitda 106.4193 | Price Sales 7.7853 | Shares Float 94.1 M | Dividend Share 0.05 |
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Servotech Power Valuation on April 5, 2024
It is possible to determine the worth of Servotech Power on a given historical date. On April 5, 2024 Servotech was worth 96.07 at the beginning of the trading date compared to the closed value of 93.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Servotech Power stock. Still, in general, we apply an absolute valuation method to find Servotech Power'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 Servotech Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Servotech Power's related companies.
| Open | High | Low | Close | Volume | |
| 94.17 | 94.17 | 94.17 | 94.17 | 384,192 | |
04/05/2024 | 96.07 | 96.07 | 89.47 | 93.32 | 1,237,096 |
| 93.92 | 94.82 | 90.17 | 91.42 | 492,597 |
| Backtest Servotech Power | | | Servotech Power History | | | Servotech Power Valuation | Previous | Next |
Servotech Power Trading Date Momentum on April 5, 2024
| On April 08 2024 Servotech Power Systems was traded for 91.42 at the closing time. The highest price during the trading period was 94.82 and the lowest recorded bid was listed for 90.17 . The volume for the day was 492.6 K. This history from April 8, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.04% . The trading price change to the current price is 8.94% . |
Servotech Power Systems Fundamentals Correlations and Trends
By evaluating Servotech Power'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 Servotech Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Servotech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Servotech Power Stock history
Servotech Power 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 Servotech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Servotech Power 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 Servotech Power stock prices may prove useful in developing a viable investing in Servotech Power
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 217.8 M | 157.3 M | |
| Net Income Applicable To Common Shares | 127 M | 133.3 M |
Servotech Power Quarterly Net Working Capital |
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Servotech Power Stock Technical Analysis
Servotech Power 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
Servotech Power Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Servotech Power Systems 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.
Servotech Power December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Servotech Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Servotech Power shares will generate the highest return on investment. By undertsting and applying Servotech Power stock market strength indicators, traders can identify Servotech Power Systems entry and exit signals to maximize returns
Servotech Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Servotech Power's price direction in advance. Along with the technical and fundamental analysis of Servotech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Servotech 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 | 0.0929 | |||
| Jensen Alpha | 0.2383 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0842 | |||
| Treynor Ratio | 0.3421 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Servotech Stock analysis
When running Servotech Power's price analysis, check to measure Servotech Power'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 Servotech Power is operating at the current time. Most of Servotech Power's value examination focuses on studying past and present price action to predict the probability of Servotech Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Servotech Power's price. Additionally, you may evaluate how the addition of Servotech Power to your portfolios can decrease your overall portfolio volatility.
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