Tilaknagar Industries (India) Price on January 25, 2024
| TI Stock | 409.00 8.50 2.04% |
Below is the normalized historical share price chart for Tilaknagar Industries Limited extending back to July 16, 2010. 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 Tilaknagar Industries stands at 409.00, as last reported on the 2nd of December, with the highest price reaching 421.00 and the lowest price hitting 406.60 during the day.
If you're considering investing in Tilaknagar Stock, it is important to understand the factors that can impact its price. Tilaknagar Industries appears to be very steady, given 3 months investment horizon. Tilaknagar Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. By inspecting Tilaknagar Industries' technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review Tilaknagar Industries' Coefficient Of Variation of 497.25, risk adjusted performance of 0.1617, and Semi Deviation of 1.94 to confirm if our risk estimates are consistent with your expectations.
At present, Tilaknagar Industries' Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 58.5 M, whereas Other Stockholder Equity is forecasted to decline to about 3.6 B. . Tilaknagar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 260.3878 | 50 Day MA 318.186 | Beta 0.449 |
Tilaknagar |
Sharpe Ratio = 0.1536
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Tilaknagar Industries is performing at about 12% 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 Tilaknagar Industries by adding it to a well-diversified portfolio.
Price Book 10.5882 | Enterprise Value Ebitda 36.5683 | Price Sales 5.564 | Shares Float 88.3 M | Wall Street Target Price 396 |
Tilaknagar Industries Valuation on January 25, 2024
It is possible to determine the worth of Tilaknagar Industries on a given historical date. On January 25, 2024 Tilaknagar was worth 236.62 at the beginning of the trading date compared to the closed value of 238.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tilaknagar Industries stock. Still, in general, we apply an absolute valuation method to find Tilaknagar Industries' 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 Tilaknagar Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tilaknagar Industries' related companies.
| Open | High | Low | Close | Volume | |
| 241.61 | 243.26 | 236.12 | 238.22 | 412,732 | |
01/25/2024 | 236.62 | 240.91 | 236.62 | 238.37 | 298,277 |
| 240.21 | 241.31 | 236.62 | 236.92 | 270,160 |
| Backtest Tilaknagar Industries | | | Tilaknagar Industries History | | | Tilaknagar Industries Valuation | Previous | Next |
Tilaknagar Industries Trading Date Momentum on January 25, 2024
| On January 29 2024 Tilaknagar Industries Limited was traded for 236.92 at the closing time. The maximum traded price for the trading interval was 241.31 and the lowest daily price was 236.62 . The daily volume was recorded at 270.2 K. The volume of trading on 29th of January 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.61% . The trading price change to the closing price today is 0.31% . |
Tilaknagar Industries Fundamentals Correlations and Trends
By evaluating Tilaknagar Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tilaknagar Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tilaknagar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tilaknagar Industries Stock history
Tilaknagar Industries 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 Tilaknagar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tilaknagar Industries 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 Tilaknagar Industries stock prices may prove useful in developing a viable investing in Tilaknagar Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 192.9 M | 132.2 M | |
| Net Income Applicable To Common Shares | 37.4 B | 39.2 B |
Tilaknagar Industries Stock Technical Analysis
Tilaknagar Industries 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
Tilaknagar Industries Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Tilaknagar Industries 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.
Tilaknagar Industries December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Tilaknagar Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tilaknagar Industries shares will generate the highest return on investment. By undertsting and applying Tilaknagar Industries stock market strength indicators, traders can identify Tilaknagar Industries Limited entry and exit signals to maximize returns
Tilaknagar Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tilaknagar Industries' price direction in advance. Along with the technical and fundamental analysis of Tilaknagar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tilaknagar 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 | 0.1617 | |||
| Jensen Alpha | 0.6442 | |||
| Total Risk Alpha | 0.1159 | |||
| Sortino Ratio | 0.2522 | |||
| Treynor Ratio | 1.08 |
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Complementary Tools for Tilaknagar Stock analysis
When running Tilaknagar Industries' price analysis, check to measure Tilaknagar Industries' 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 Tilaknagar Industries is operating at the current time. Most of Tilaknagar Industries' value examination focuses on studying past and present price action to predict the probability of Tilaknagar Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tilaknagar Industries' price. Additionally, you may evaluate how the addition of Tilaknagar Industries to your portfolios can decrease your overall portfolio volatility.
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