TREJHARA SOLUTIONS (India) Price on November 13, 2024
| TREJHARA | 252.59 4.95 2.00% |
If you're considering investing in TREJHARA Stock, it is important to understand the factors that can impact its price. As of today, the current price of TREJHARA SOLUTIONS stands at 252.59, as last reported on the 2nd of December, with the highest price reaching 252.59 and the lowest price hitting 252.59 during the day. Currently, TREJHARA SOLUTIONS LIMITED is very steady. TREJHARA SOLUTIONS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0459, which indicates the firm had a 0.0459% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for TREJHARA SOLUTIONS LIMITED, which you can use to evaluate the volatility of the company. Please validate TREJHARA SOLUTIONS's coefficient of variation of 2180.97, and Risk Adjusted Performance of 0.0424 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
TREJHARA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TREJHARA |
Sharpe Ratio = 0.0459
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| Cash | Small Risk | TREJHARA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average TREJHARA SOLUTIONS is performing at about 3% 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 TREJHARA SOLUTIONS by adding it to a well-diversified portfolio.
TREJHARA SOLUTIONS Valuation on November 13, 2024
It is possible to determine the worth of TREJHARA SOLUTIONS on a given historical date. On November 13, 2024 TREJHARA was worth 252.02 at the beginning of the trading date compared to the closed value of 252.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TREJHARA SOLUTIONS stock. Still, in general, we apply an absolute valuation method to find TREJHARA SOLUTIONS'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 TREJHARA SOLUTIONS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TREJHARA SOLUTIONS's related companies.
| Open | High | Low | Close | Volume | |
| 257.17 | 263.00 | 257.17 | 257.17 | 6,196 | |
11/13/2024 | 252.02 | 252.02 | 252.02 | 252.02 | 448.00 |
| 246.97 | 252.00 | 246.97 | 246.97 | 3,343 |
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TREJHARA SOLUTIONS Trading Date Momentum on November 13, 2024
| On November 14 2024 TREJHARA SOLUTIONS LIMITED was traded for 246.97 at the closing time. The highest price during the trading period was 252.00 and the lowest recorded bid was listed for 246.97 . The volume for the day was 3.3 K. This history from November 14, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.00% . The trading price change to the current price is 4.77% . |
TREJHARA SOLUTIONS Fundamentals Correlations and Trends
By evaluating TREJHARA SOLUTIONS'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 TREJHARA SOLUTIONS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TREJHARA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TREJHARA SOLUTIONS Stock history
TREJHARA SOLUTIONS 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 TREJHARA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TREJHARA SOLUTIONS 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 TREJHARA SOLUTIONS stock prices may prove useful in developing a viable investing in TREJHARA SOLUTIONS
TREJHARA SOLUTIONS Stock Technical Analysis
TREJHARA SOLUTIONS 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
TREJHARA SOLUTIONS Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
TREJHARA SOLUTIONS 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.
TREJHARA SOLUTIONS December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how TREJHARA SOLUTIONS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TREJHARA SOLUTIONS shares will generate the highest return on investment. By undertsting and applying TREJHARA SOLUTIONS stock market strength indicators, traders can identify TREJHARA SOLUTIONS LIMITED entry and exit signals to maximize returns
TREJHARA SOLUTIONS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TREJHARA SOLUTIONS's price direction in advance. Along with the technical and fundamental analysis of TREJHARA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TREJHARA 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 | 0.0424 | |||
| Jensen Alpha | 0.1302 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.57) |
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Additional Tools for TREJHARA Stock Analysis
When running TREJHARA SOLUTIONS's price analysis, check to measure TREJHARA SOLUTIONS'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 TREJHARA SOLUTIONS is operating at the current time. Most of TREJHARA SOLUTIONS's value examination focuses on studying past and present price action to predict the probability of TREJHARA SOLUTIONS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TREJHARA SOLUTIONS's price. Additionally, you may evaluate how the addition of TREJHARA SOLUTIONS to your portfolios can decrease your overall portfolio volatility.