Silgo Retail (India) Price on November 25, 2024
| SILGO Stock | 42.66 4.67 12.29% |
Below is the normalized historical share price chart for Silgo Retail Limited extending back to October 29, 2018. 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 Silgo Retail stands at 42.66, as last reported on the 27th of November, with the highest price reaching 44.05 and the lowest price hitting 37.00 during the day.
If you're considering investing in Silgo Stock, it is important to understand the factors that can impact its price. Silgo Retail appears to be not too volatile, given 3 months investment horizon. Silgo Retail Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0514, which indicates the firm had a 0.0514% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Silgo Retail Limited, which you can use to evaluate the volatility of the company. Please review Silgo Retail's Semi Deviation of 3.5, coefficient of variation of 3147.28, and Risk Adjusted Performance of 0.0327 to confirm if our risk estimates are consistent with your expectations.
At this time, Silgo Retail's Total Stockholder Equity is very stable compared to the past year. As of the 27th of November 2024, Common Stock is likely to grow to about 194.2 M, while Common Stock Shares Outstanding is likely to drop about 10 M. . Silgo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 35.7442 | 50 Day MA 43.1194 | Beta 0.168 |
Silgo |
Sharpe Ratio = 0.0514
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SILGO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Silgo Retail is performing at about 4% 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 Silgo Retail by adding it to a well-diversified portfolio.
Price Book 1.2993 | Book Value 29.239 | Enterprise Value 684.4 M | Enterprise Value Ebitda 12.9782 | Price Sales 1.8958 |
Silgo Retail Valuation on November 25, 2024
It is possible to determine the worth of Silgo Retail on a given historical date. On November 25, 2024 Silgo was worth 38.27 at the beginning of the trading date compared to the closed value of 37.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Silgo Retail stock. Still, in general, we apply an absolute valuation method to find Silgo Retail'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 Silgo Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Silgo Retail's related companies.
| Open | High | Low | Close | Volume | |
| 37.92 | 38.60 | 37.42 | 37.82 | 28,453 | |
11/25/2024 | 38.27 | 38.88 | 37.31 | 37.87 | 30,175 |
| 38.70 | 38.70 | 37.13 | 37.99 | 23,219 |
| Backtest Silgo Retail | | | Silgo Retail History | | | Silgo Retail Valuation | Previous | Next |
Silgo Retail Trading Date Momentum on November 25, 2024
| On November 26 2024 Silgo Retail Limited was traded for 37.99 at the closing time. The highest price during the trading period was 38.70 and the lowest recorded bid was listed for 37.13 . The volume for the day was 23.2 K. This history from November 26, 2024 contributed to the next trading day price boost. The trading price change to the next closing price was 0.32% . The trading price change to the current price is 1.66% . |
Silgo Retail Limited Fundamentals Correlations and Trends
By evaluating Silgo Retail'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 Silgo Retail's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Silgo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Silgo Retail Stock history
Silgo Retail 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 Silgo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silgo Retail 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 Silgo Retail stock prices may prove useful in developing a viable investing in Silgo Retail
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.8 M | 10 M | |
| Net Income Applicable To Common Shares | 27 M | 17.6 M |
Silgo Retail Quarterly Net Working Capital |
|
Silgo Retail Stock Technical Analysis
Silgo Retail 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
Silgo Retail Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Silgo Retail 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.
Silgo Retail November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Silgo Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silgo Retail shares will generate the highest return on investment. By undertsting and applying Silgo Retail stock market strength indicators, traders can identify Silgo Retail Limited entry and exit signals to maximize returns
Silgo Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Silgo Retail's price direction in advance. Along with the technical and fundamental analysis of Silgo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silgo 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 | 0.0327 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | 0.0914 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Silgo Stock
Silgo Retail financial ratios help investors to determine whether Silgo 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 Silgo with respect to the benefits of owning Silgo Retail security.