Sonata Software (India) Price on November 26, 2024

SONATSOFTW   570.50  13.50  2.31%   
Below is the normalized historical share price chart for Sonata Software Limited extending back to July 30, 1999. 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 Sonata Software stands at 570.50, as last reported on the 18th of January 2025, with the highest price reaching 584.40 and the lowest price hitting 567.00 during the day.
200 Day MA
619.6293
50 Day MA
615.664
Beta
1.027
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Sonata Stock, it is important to understand the factors that can impact its price. Sonata Software owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0356, which indicates the firm had a -0.0356% return per unit of risk over the last 3 months. Sonata Software Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sonata Software's Risk Adjusted Performance of (0.01), coefficient of variation of (6,540), and Variance of 5.19 to confirm the risk estimate we provide.
  
At this time, Sonata Software's Issuance Of Capital Stock is very stable compared to the past year. . Sonata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0356

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Negative ReturnsSONATSOFTW

Estimated Market Risk

 2.34
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sonata Software 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 Sonata Software by adding Sonata Software to a well-diversified portfolio.
Price Book
10.908
Enterprise Value Ebitda
25.5358
Price Sales
1.7327
Shares Float
168 M
Dividend Share
4.4

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Sonata Software Valuation on November 26, 2024

It is possible to determine the worth of Sonata Software on a given historical date. On November 26, 2024 Sonata was worth 551.7 at the beginning of the trading date compared to the closed value of 594.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sonata Software stock. Still, in general, we apply an absolute valuation method to find Sonata Software'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 Sonata Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sonata Software's related companies.
 Open High Low Close Volume
  555.95    568.45    544.90    546.50    412,404  
11/26/2024
  551.70    607.60    551.00    594.30    3,428,934  
  597.00    631.80    589.05    626.30    1,770,032  
Backtest Sonata Software  |  Sonata Software History  |  Sonata Software Valuation   PreviousNext  
Open Value
551.7
544.67
Downside
594.3
Closing Value
558.73
Upside

Sonata Software Trading Date Momentum on November 26, 2024

On November 27 2024 Sonata Software Limited was traded for  626.30  at the closing time. The highest price during the trading period was 631.80  and the lowest recorded bid was listed for  589.05 . The volume for the day was 1.8 M. This history from November 27, 2024 contributed to the next trading day price boost. The trading price change to the next closing price was 5.38% . The trading price change to the current price is 12.96% .

Sonata Software Fundamentals Correlations and Trends

By evaluating Sonata Software'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 Sonata Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sonata financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sonata Software Stock history

Sonata Software 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 Sonata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sonata Software 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 Sonata Software stock prices may prove useful in developing a viable investing in Sonata Software
Last ReportedProjected for Next Year
Common Stock Shares Outstanding319.6 M315.4 M
Net Income Applicable To Common Shares5.2 B5.5 B

Sonata Software Stock Technical Analysis

Sonata Software 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.
A focus of Sonata Software technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sonata Software trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sonata Software Period Price Range

Low
January 18, 2025
0.00  NaN%
High

 0.00 

     

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Sonata Software 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.

Sonata Software January 18, 2025 Market Strength

Market strength indicators help investors to evaluate how Sonata Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sonata Software shares will generate the highest return on investment. By undertsting and applying Sonata Software stock market strength indicators, traders can identify Sonata Software Limited entry and exit signals to maximize returns

Sonata Software Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sonata Software's price direction in advance. Along with the technical and fundamental analysis of Sonata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sonata 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.

Other Information on Investing in Sonata Stock

Sonata Software financial ratios help investors to determine whether Sonata 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 Sonata with respect to the benefits of owning Sonata Software security.