Sportking India (India) Price on October 30, 2024
| SPORTKING | 77.62 0.04 0.05% |
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 77.62, as last reported on the 25th of February, with the highest price reaching 78.54 and the lowest price hitting 75.84 during the day. Sportking India owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % 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 Coefficient Of Variation of (1,683), variance of 9.57, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
The Sportking India's current Total Stockholder Equity is estimated to increase to about 10.9 B, while Common Stock Shares Outstanding is projected to decrease to under 111.3 M. . Sportking Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sportking |
Sharpe Ratio = -0.1072
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPORTKING |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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 1.036 | Book Value 74.998 | Enterprise Value 14.6 B | Enterprise Value Ebitda 5.4809 | Price Sales 0.3935 |
Sportking India Valuation on October 30, 2024
It is possible to determine the worth of Sportking India on a given historical date. On October 30, 2024 Sportking was worth 99.0 at the beginning of the trading date compared to the closed value of 104.55. 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 | |
| 101.20 | 101.20 | 97.86 | 99.19 | 125,811 | |
10/30/2024 | 99.00 | 105.80 | 98.59 | 104.55 | 235,493 |
| 105.80 | 106.01 | 101.01 | 101.98 | 154,330 |
| Backtest Sportking India | | | Sportking India History | | | Sportking India Valuation | Previous | Next |
Sportking India Trading Date Momentum on October 30, 2024
| On October 31 2024 Sportking India Limited was traded for 101.98 at the closing time. The highest price during the trading period was 106.01 and the lowest recorded bid was listed for 101.01 . The volume for the day was 154.3 K. This history from October 31, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.46% . The trading price change to the current price is 0.10% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 114.6 M | 111.3 M |
Sportking India Quarterly Net Working Capital |
|
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.
Price Boundaries
Sportking India Period Price Range
Low | February 25, 2025
| 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 February 25, 2025 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.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.65) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |