Sterling (India) Price on November 27, 2024
| SWSOLAR Stock | 490.05 4.35 0.88% |
Below is the normalized historical share price chart for Sterling and Wilson extending back to August 20, 2019. 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 Sterling stands at 490.05, as last reported on the 29th of November, with the highest price reaching 505.00 and the lowest price hitting 485.05 during the day.
If you're considering investing in Sterling Stock, it is important to understand the factors that can impact its price. Sterling and Wilson owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of risk over the last 3 months. Sterling and Wilson exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sterling's Coefficient Of Variation of (692.08), variance of 8.62, and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide.
At this time, Sterling's Other Stockholder Equity is relatively stable compared to the past year. As of 11/29/2024, Issuance Of Capital Stock is likely to grow to about 15.5 B, while Common Stock Shares Outstanding is likely to drop slightly above 185.1 M. . Sterling Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 634.8558 | 50 Day MA 564.787 | Beta 1.852 |
Sterling |
Sharpe Ratio = -0.1598
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SWSOLAR |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sterling 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 Sterling by adding Sterling to a well-diversified portfolio.
Price Book 11.9529 | Enterprise Value Ebitda 70.7011 | Price Sales 3.0648 | Shares Float 119.2 M | Wall Street Target Price 822 |
Sterling Valuation on November 27, 2024
It is possible to determine the worth of Sterling on a given historical date. On November 27, 2024 Sterling was worth 480.0 at the beginning of the trading date compared to the closed value of 494.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sterling stock. Still, in general, we apply an absolute valuation method to find Sterling'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 Sterling where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sterling's related companies.
| Open | High | Low | Close | Volume | |
| 490.00 | 512.55 | 478.55 | 480.00 | 1,760,065 | |
11/27/2024 | 480.00 | 497.45 | 475.80 | 494.40 | 918,075 |
| 493.00 | 505.00 | 485.05 | 490.05 | 912,849 |
| Backtest Sterling | | | Sterling History | | | Sterling Valuation | Previous | Next |
Sterling Trading Date Momentum on November 27, 2024
| On November 28 2024 Sterling and Wilson was traded for 490.05 at the closing time. The highest price during the trading period was 505.00 and the lowest recorded bid was listed for 485.05 . The volume for the day was 912.8 K. This history from November 28, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.88% . The trading price change to the current price is 0.28% . |
Sterling and Wilson Fundamentals Correlations and Trends
By evaluating Sterling'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 Sterling's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sterling financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sterling Stock history
Sterling 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 Sterling is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sterling and Wilson 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 Sterling stock prices may prove useful in developing a viable investing in Sterling
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 203.8 M | 185.1 M | |
| Net Loss | -10.5 B | -10 B |
Sterling Stock Technical Analysis
Sterling 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
Sterling Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sterling and Wilson 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.
Sterling November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sterling stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sterling shares will generate the highest return on investment. By undertsting and applying Sterling stock market strength indicators, traders can identify Sterling and Wilson entry and exit signals to maximize returns
Sterling Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sterling's price direction in advance. Along with the technical and fundamental analysis of Sterling Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sterling 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 | (0.10) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (1.14) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Sterling Stock Analysis
When running Sterling's price analysis, check to measure Sterling'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 Sterling is operating at the current time. Most of Sterling's value examination focuses on studying past and present price action to predict the probability of Sterling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling's price. Additionally, you may evaluate how the addition of Sterling to your portfolios can decrease your overall portfolio volatility.