Tube Investments (India) Price on November 20, 2024
| TIINDIA Stock | 3,591 11.65 0.33% |
Below is the normalized historical share price chart for Tube Investments of extending back to November 02, 2017. 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 Tube Investments stands at 3,591, as last reported on the 30th of November, with the highest price reaching 3,649 and the lowest price hitting 3,549 during the day.
If you're considering investing in Tube Stock, it is important to understand the factors that can impact its price. Tube Investments owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0685, which indicates the firm had a -0.0685% return per unit of risk over the last 3 months. Tube Investments of exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tube Investments' Variance of 6.59, coefficient of variation of (1,362), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
At present, Tube Investments' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 138.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 173.8 M. . Tube Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.9 K | 50 Day MA 4.1 K | Beta 0.648 |
Tube |
Sharpe Ratio = -0.0685
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TIINDIA |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.18 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 Tube Investments 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 Tube Investments by adding Tube Investments to a well-diversified portfolio.
Price Book 12.9766 | Enterprise Value Ebitda 30.1609 | Price Sales 3.9417 | Shares Float 103.4 M | Dividend Share 1.5 |
Tube Investments Main Headline on 20th of November 2024
Tube Investments 5.06 percent as Sensex - MSN by news.google.com
Tube Investments 5.06 percent as Sensex MSN
Tube Investments Valuation on November 20, 2024
It is possible to determine the worth of Tube Investments on a given historical date. On November 20, 2024 Tube was worth 3611.3 at the beginning of the trading date compared to the closed value of 3611.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tube Investments stock. Still, in general, we apply an absolute valuation method to find Tube Investments' 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 Tube Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tube Investments' related companies.
| Open | High | Low | Close | Volume | |
| 3,434 | 3,669 | 3,415 | 3,611 | 276,369 | |
11/20/2024 | 3,611 | 3,611 | 3,611 | 3,611 | 1.00 |
| 3,586 | 3,670 | 3,525 | 3,544 | 255,042 |
| Backtest Tube Investments | | | Tube Investments History | | | Tube Investments Valuation | Previous | Next |
Tube Investments Trading Date Momentum on November 20, 2024
| On November 21 2024 Tube Investments of was traded for 3,544 at the closing time. The highest price during the trading period was 3,670 and the lowest recorded bid was listed for 3,525 . The volume for the day was 255 K. This history from November 21, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.87% . The trading price change to the current price is 0.87% . |
Tube Investments Fundamentals Correlations and Trends
By evaluating Tube Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tube Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tube financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tube Investments Stock history
Tube Investments 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 Tube is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tube Investments 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 Tube Investments stock prices may prove useful in developing a viable investing in Tube Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 193.5 M | 173.8 M | |
| Net Income Applicable To Common Shares | 11 B | 11.5 B |
Tube Investments Stock Technical Analysis
Tube Investments 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
Tube Investments Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Tube Investments of 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.
Tube Investments November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Tube Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tube Investments shares will generate the highest return on investment. By undertsting and applying Tube Investments stock market strength indicators, traders can identify Tube Investments of entry and exit signals to maximize returns
Tube Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tube Investments' price direction in advance. Along with the technical and fundamental analysis of Tube Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tube 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 | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 0.3394 |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tube Stock analysis
When running Tube Investments' price analysis, check to measure Tube Investments' 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 Tube Investments is operating at the current time. Most of Tube Investments' value examination focuses on studying past and present price action to predict the probability of Tube Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tube Investments' price. Additionally, you may evaluate how the addition of Tube Investments to your portfolios can decrease your overall portfolio volatility.
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