Sportking India (India) Price on October 25, 2024

SPORTKING   95.06  1.79  1.92%   
If you're considering investing in Sportking Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sportking India stands at 95.06, as last reported on the 27th of November, with the highest price reaching 99.01 and the lowest price hitting 93.41 during the day. Sportking India owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18% return per unit of risk over the last 3 months. Sportking India Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sportking India's Risk Adjusted Performance of (0.11), variance of 11.89, and Coefficient Of Variation of (650.45) to confirm the risk estimate we provide.
  
As of now, Sportking India's Total Stockholder Equity is increasing as compared to previous years. The Sportking India's current Common Stock Shares Outstanding is estimated to increase to about 133.7 M, while Liabilities And Stockholders Equity is projected to decrease to under 12 B. . Sportking Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.182

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Estimated Market Risk

 3.37
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.61
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sportking 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 Sportking India by adding Sportking India to a well-diversified portfolio.
Price Book
1.2442
Book Value
74.998
Enterprise Value
16.5 B
Enterprise Value Ebitda
6.2998
Price Sales
0.4859

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Sportking India Valuation on October 25, 2024

It is possible to determine the worth of Sportking India on a given historical date. On October 25, 2024 Sportking was worth 103.5 at the beginning of the trading date compared to the closed value of 100.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sportking India stock. Still, in general, we apply an absolute valuation method to find Sportking 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 Sportking India where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sportking India's related companies.
 Open High Low Close Volume
  106.68    108.38    102.00    102.98    175,995  
10/25/2024
  103.50    104.56    99.50    100.72    185,881  
  102.00    102.00    96.51    100.50    295,420  
Backtest Sportking India  |  Sportking India History  |  Sportking India Valuation   PreviousNext  
Open Value
103.5
100.72
Closing Value
113.61
Upside

Sportking India Trading Date Momentum on October 25, 2024

On October 28 2024 Sportking India Limited was traded for  100.50  at the closing time. The highest price during the trading period was 102.00  and the lowest recorded bid was listed for  96.51 . The volume for the day was 295.4 K. This history from October 28, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.22% . The trading price change to the current price is 4.00% .

Sportking India Fundamentals Correlations and Trends

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

About Sportking India Stock history

Sportking 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 Sportking is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sportking India 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 Sportking India stock prices may prove useful in developing a viable investing in Sportking India
Last ReportedProjected for Next Year
Common Stock Shares Outstanding127.3 M133.7 M

Sportking India Quarterly Net Working Capital

5.3 Billion

Sportking India Stock Technical Analysis

Sportking 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.
A focus of Sportking India technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sportking India 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

Sportking India Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sportking 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.

Sportking India November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Sportking 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 Sportking India shares will generate the highest return on investment. By undertsting and applying Sportking India stock market strength indicators, traders can identify Sportking India Limited entry and exit signals to maximize returns

Sportking India Technical and Predictive Indicators

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

Complementary Tools for Sportking Stock analysis

When running Sportking India's price analysis, check to measure Sportking India'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 Sportking India is operating at the current time. Most of Sportking India's value examination focuses on studying past and present price action to predict the probability of Sportking India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportking India's price. Additionally, you may evaluate how the addition of Sportking India to your portfolios can decrease your overall portfolio volatility.
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