Suzlon Energy (India) Price on November 5, 2024
| SUZLON Stock | 62.98 0.75 1.18% |
Below is the normalized historical share price chart for Suzlon Energy Limited extending back to October 19, 2005. 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 Suzlon Energy stands at 62.98, as last reported on the 30th of November, with the highest price reaching 64.22 and the lowest price hitting 62.41 during the day.
If you're considering investing in Suzlon Stock, it is important to understand the factors that can impact its price. Suzlon Energy Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0718, which indicates the firm had a -0.0718% return per unit of risk over the last 3 months. Suzlon Energy Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Suzlon Energy's Variance of 8.3, coefficient of variation of (957.25), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
At present, Suzlon Energy's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 13.8 B, whereas Other Stockholder Equity is forecasted to decline to about 101.4 B. . Suzlon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 56.8296 | 50 Day MA 73.9774 | Beta 1.2 |
Suzlon |
Sharpe Ratio = -0.0718
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SUZLON |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Suzlon Energy 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 Suzlon Energy by adding Suzlon Energy to a well-diversified portfolio.
Price Book 19.3602 | Enterprise Value Ebitda 69.4127 | Price Sales 11.1011 | Shares Float 9.2 B | Wall Street Target Price 77.6 |
Suzlon Energy Valuation on November 5, 2024
It is possible to determine the worth of Suzlon Energy on a given historical date. On November 5, 2024 Suzlon was worth 66.3 at the beginning of the trading date compared to the closed value of 67.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suzlon Energy stock. Still, in general, we apply an absolute valuation method to find Suzlon Energy'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 Suzlon Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suzlon Energy's related companies.
| Open | High | Low | Close | Volume | |
| 68.19 | 68.24 | 65.20 | 66.32 | 55,340,105 | |
11/05/2024 | 66.30 | 68.25 | 65.53 | 67.37 | 45,598,309 |
| 68.00 | 69.85 | 67.42 | 69.32 | 49,950,362 |
| Backtest Suzlon Energy | | | Suzlon Energy History | | | Suzlon Energy Valuation | Previous | Next |
Suzlon Energy Trading Date Momentum on November 5, 2024
| On November 06 2024 Suzlon Energy Limited was traded for 69.32 at the closing time. The highest price during the trading period was 69.85 and the lowest recorded bid was listed for 67.42 . The volume for the day was 50 M. This history from November 6, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 2.89% . The trading price change to the current price is 11.76% . |
Suzlon Energy Limited Fundamentals Correlations and Trends
By evaluating Suzlon Energy'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 Suzlon Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Suzlon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Suzlon Energy Stock history
Suzlon Energy 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 Suzlon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suzlon Energy 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 Suzlon Energy stock prices may prove useful in developing a viable investing in Suzlon Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.2 B | 13.8 B | |
| Net Income Applicable To Common Shares | 32.8 B | 34.4 B |
Suzlon Energy Stock Technical Analysis
Suzlon Energy 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
Suzlon Energy Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Suzlon Energy 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.
Suzlon Energy November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Suzlon Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suzlon Energy shares will generate the highest return on investment. By undertsting and applying Suzlon Energy stock market strength indicators, traders can identify Suzlon Energy Limited entry and exit signals to maximize returns
Suzlon Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Suzlon Energy's price direction in advance. Along with the technical and fundamental analysis of Suzlon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suzlon 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 | (0.07) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.42) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Suzlon Stock analysis
When running Suzlon Energy's price analysis, check to measure Suzlon Energy'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 Suzlon Energy is operating at the current time. Most of Suzlon Energy's value examination focuses on studying past and present price action to predict the probability of Suzlon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzlon Energy's price. Additionally, you may evaluate how the addition of Suzlon Energy to your portfolios can decrease your overall portfolio volatility.
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