Srivaru Holding Limited Stock Price on August 22, 2024
| SVMHW Stock | 0.01 0 33.66% |
If you're considering investing in SRIVARU Stock, it is important to understand the factors that can impact its price. As of today, the current price of SRIVARU Holding stands at 0.01, as last reported on the 25th of November, with the highest price reaching 0.02 and the lowest price hitting 0.01 during the day. SRIVARU Holding is out of control given 3 months investment horizon. SRIVARU Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of volatility over the last 3 months. We have analyze and collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.6% are justified by taking the suggested risk. Use SRIVARU Holding risk adjusted performance of 0.1287, and Coefficient Of Variation of 644.4 to evaluate company specific risk that cannot be diversified away.
Other Stockholder Equity is likely to climb to about 12.2 M in 2024, whereas Total Stockholder Equity is likely to drop (40.2 K) in 2024. . SRIVARU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SRIVARU |
Sharpe Ratio = 0.1286
| Best Portfolio | Best Equity | |||
| Good Returns | SVMHW | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 27.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.6 actual daily | 71 71% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average SRIVARU Holding is performing at about 10% of its full potential. 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 SRIVARU Holding by adding it to a well-diversified portfolio.
Book Value (0) | Shares Float 30.5 M | Shares Short Prior Month 20.5 K | Shares Short 5.7 K | Revenue Per Share 0.002 |
SRIVARU Holding Valuation on August 22, 2024
It is possible to determine the worth of SRIVARU Holding on a given historical date. On August 22, 2024 SRIVARU was worth 0.0098 at the beginning of the trading date compared to the closed value of 0.0098. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SRIVARU Holding stock. Still, in general, we apply an absolute valuation method to find SRIVARU Holding'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 SRIVARU Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SRIVARU Holding's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 48,494 | |
08/22/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 55,841 |
| 0.01 | 0.01 | 0.01 | 0.01 | 23,149 |
| Backtest SRIVARU Holding | | | SRIVARU Holding History | | | SRIVARU Holding Valuation | Previous | Next |
SRIVARU Holding Trading Date Momentum on August 22, 2024
| On August 23 2024 SRIVARU Holding Limited was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 23.1 K. The net trading volume on 08/23/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 28.57% . The trading price change to current closing price is 3.06% . |
SRIVARU Holding Fundamentals Correlations and Trends
By evaluating SRIVARU Holding'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 SRIVARU Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SRIVARU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SRIVARU Holding Stock history
SRIVARU Holding 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 SRIVARU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SRIVARU Holding 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 SRIVARU Holding stock prices may prove useful in developing a viable investing in SRIVARU Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.3 M | 29.4 M |
SRIVARU Holding Stock Technical Analysis
SRIVARU Holding 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
SRIVARU Holding Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
SRIVARU Holding Limited cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. 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.
SRIVARU Holding November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how SRIVARU Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SRIVARU Holding shares will generate the highest return on investment. By undertsting and applying SRIVARU Holding stock market strength indicators, traders can identify SRIVARU Holding Limited entry and exit signals to maximize returns
SRIVARU Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SRIVARU Holding's price direction in advance. Along with the technical and fundamental analysis of SRIVARU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SRIVARU 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 | 0.1287 | |||
| Jensen Alpha | 5.08 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1913 | |||
| Treynor Ratio | (0.76) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for SRIVARU Stock Analysis
When running SRIVARU Holding's price analysis, check to measure SRIVARU Holding'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 SRIVARU Holding is operating at the current time. Most of SRIVARU Holding's value examination focuses on studying past and present price action to predict the probability of SRIVARU Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRIVARU Holding's price. Additionally, you may evaluate how the addition of SRIVARU Holding to your portfolios can decrease your overall portfolio volatility.