Suryoday Small (India) Price on October 16, 2024
| SURYODAY | 142.91 2.70 1.85% |
If you're considering investing in Suryoday Stock, it is important to understand the factors that can impact its price. As of today, the current price of Suryoday Small stands at 142.91, as last reported on the 25th of November, with the highest price reaching 147.97 and the lowest price hitting 140.64 during the day. Suryoday Small Finance owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. Suryoday Small Finance exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Suryoday Small's Variance of 7.25, risk adjusted performance of (0.1), and Coefficient Of Variation of (727.01) to confirm the risk estimate we provide.
At present, Suryoday Small'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 14.5 B, whereas Total Stockholder Equity is forecasted to decline to about 9.1 B. . Suryoday Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Suryoday |
Sharpe Ratio = -0.1694
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| Negative Returns | SURYODAY |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Suryoday Small 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 Suryoday Small by adding Suryoday Small to a well-diversified portfolio.
Price Book 0.8039 | Book Value 181.097 | Enterprise Value 29.4 B | Price Sales 1.3599 | Shares Float 66.5 M |
Suryoday Small Valuation on October 16, 2024
It is possible to determine the worth of Suryoday Small on a given historical date. On October 16, 2024 Suryoday was worth 169.68 at the beginning of the trading date compared to the closed value of 172.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suryoday Small stock. Still, in general, we apply an absolute valuation method to find Suryoday Small'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 Suryoday Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suryoday Small's related companies.
| Open | High | Low | Close | Volume | |
| 172.65 | 172.69 | 169.01 | 169.68 | 450,454 | |
10/16/2024 | 169.68 | 176.16 | 168.61 | 172.26 | 823,278 |
| 172.49 | 173.00 | 170.00 | 170.32 | 205,435 |
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Suryoday Small Trading Date Momentum on October 16, 2024
| On October 17 2024 Suryoday Small Finance was traded for 170.32 at the closing time. The highest price during the trading period was 173.00 and the lowest recorded bid was listed for 170.00 . The volume for the day was 205.4 K. This history from October 17, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.13% . The trading price change to the current price is 19.62% . |
Suryoday Small Finance Fundamentals Correlations and Trends
By evaluating Suryoday Small'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 Suryoday Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Suryoday financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Suryoday Small Stock history
Suryoday Small 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 Suryoday is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suryoday Small Finance 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 Suryoday Small stock prices may prove useful in developing a viable investing in Suryoday Small
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 107 M | 79.6 M | |
| Net Income Applicable To Common Shares | 699.2 M | 734.2 M |
Suryoday Small Stock Technical Analysis
Suryoday Small 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
Suryoday Small Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Suryoday Small Finance 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.
Suryoday Small November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Suryoday Small stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suryoday Small shares will generate the highest return on investment. By undertsting and applying Suryoday Small stock market strength indicators, traders can identify Suryoday Small Finance entry and exit signals to maximize returns
Suryoday Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Suryoday Small's price direction in advance. Along with the technical and fundamental analysis of Suryoday Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suryoday 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 | (0.1) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.37) |
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| Volume Indicators |
Complementary Tools for Suryoday Stock analysis
When running Suryoday Small's price analysis, check to measure Suryoday Small'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 Suryoday Small is operating at the current time. Most of Suryoday Small's value examination focuses on studying past and present price action to predict the probability of Suryoday Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suryoday Small's price. Additionally, you may evaluate how the addition of Suryoday Small to your portfolios can decrease your overall portfolio volatility.
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