Trent (India) Price on October 21, 2024
| TRENT Stock | 6,795 52.20 0.77% |
Below is the normalized historical share price chart for Trent Limited extending back to November 30, 1994. 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 Trent stands at 6,795, as last reported on the 30th of November, with the highest price reaching 6,820 and the lowest price hitting 6,728 during the day.
If you're considering investing in Trent Stock, it is important to understand the factors that can impact its price. Trent Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0287, which indicates the firm had a -0.0287% return per unit of risk over the last 3 months. Trent Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trent's Variance of 4.05, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,630) to confirm the risk estimate we provide.
At this time, Trent's Total Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 75.2 B, while Common Stock Shares Outstanding is likely to drop about 316.6 M. . Trent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.7 K | 50 Day MA 7.2 K | Beta 0.452 |
Trent |
Sharpe Ratio = -0.0287
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRENT |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trent 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 Trent by adding Trent to a well-diversified portfolio.
Price Book 51.2239 | Enterprise Value Ebitda 72.5823 | Price Sales 16.0929 | Shares Float 199 M | Wall Street Target Price 6.7 K |
Trent Valuation on October 21, 2024
It is possible to determine the worth of Trent on a given historical date. On October 21, 2024 Trent was worth 7820.0 at the beginning of the trading date compared to the closed value of 7606.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trent stock. Still, in general, we apply an absolute valuation method to find Trent'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 Trent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trent's related companies.
| Open | High | Low | Close | Volume | |
| 7,720 | 7,800 | 7,630 | 7,768 | 571,161 | |
10/21/2024 | 7,820 | 7,850 | 7,552 | 7,607 | 662,039 |
| 7,635 | 7,666 | 7,469 | 7,497 | 610,564 |
| Backtest Trent | | | Trent History | | | Trent Valuation | Previous | Next |
Trent Trading Date Momentum on October 21, 2024
| On October 22 2024 Trent Limited was traded for 7,497 at the closing time. The highest price during the trading period was 7,666 and the lowest recorded bid was listed for 7,469 . The volume for the day was 610.6 K. This history from October 22, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.44% . The trading price change to the current price is 4.57% . |
Trent Limited Fundamentals Correlations and Trends
By evaluating Trent'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 Trent's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trent Stock history
Trent 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 Trent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trent Limited 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 Trent stock prices may prove useful in developing a viable investing in Trent
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 408.8 M | 316.6 M | |
| Net Income Applicable To Common Shares | 5.1 B | 5.4 B |
Trent Quarterly Net Working Capital |
|
Trent Stock Technical Analysis
Trent 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
Trent Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Trent 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.
Trent November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Trent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trent shares will generate the highest return on investment. By undertsting and applying Trent stock market strength indicators, traders can identify Trent Limited entry and exit signals to maximize returns
Trent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trent's price direction in advance. Along with the technical and fundamental analysis of Trent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trent 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 | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.29) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Trent Stock
Trent financial ratios help investors to determine whether Trent Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trent with respect to the benefits of owning Trent security.