Transformers (India) Price on September 30, 2024
| TRIL Stock | 831.55 1.50 0.18% |
Below is the normalized historical share price chart for Transformers And Rectifiers extending back to December 28, 2007. 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 Transformers stands at 831.55, as last reported on the 25th of November, with the highest price reaching 836.00 and the lowest price hitting 794.95 during the day.
If you're considering investing in Transformers Stock, it is important to understand the factors that can impact its price. Transformers appears to be very steady, given 3 months investment horizon. Transformers And Rec owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Transformers And Rectifiers, which you can use to evaluate the volatility of the company. Please review Transformers' Semi Deviation of 2.04, coefficient of variation of 1656.55, and Risk Adjusted Performance of 0.0535 to confirm if our risk estimates are consistent with your expectations.
At this time, Transformers' Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 2.9 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 8.3 B in 2024. . Transformers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 516.737 | 50 Day MA 732.987 | Beta 0.818 |
Transformers |
Sharpe Ratio = 0.1199
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| Small Returns | TRIL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Transformers is performing at about 9% 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 Transformers by adding it to a well-diversified portfolio.
Price Book 11.3825 | Enterprise Value Ebitda 53.9324 | Price Sales 7.6556 | Shares Float 42.6 M | Wall Street Target Price 920.5 |
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Transformers Valuation on September 30, 2024
It is possible to determine the worth of Transformers on a given historical date. On September 30, 2024 Transformers was worth 631.7 at the beginning of the trading date compared to the closed value of 632.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transformers stock. Still, in general, we apply an absolute valuation method to find Transformers' 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 Transformers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transformers' related companies.
| Open | High | Low | Close | Volume | |
| 632.30 | 638.80 | 610.50 | 623.55 | 70,984 | |
09/30/2024 | 631.70 | 651.45 | 603.75 | 632.25 | 77,906 |
| 642.00 | 653.40 | 623.00 | 651.45 | 85,964 |
| Backtest Transformers | | | Transformers History | | | Transformers Valuation | Previous | Next |
Transformers Trading Date Momentum on September 30, 2024
| On October 01 2024 Transformers And Rectifiers was traded for 651.45 at the closing time. The highest price during the trading period was 653.40 and the lowest recorded bid was listed for 623.00 . The volume for the day was 86 K. This history from October 1, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 3.04% . The trading price change to the current price is 17.54% . |
Transformers And Rec Fundamentals Correlations and Trends
By evaluating Transformers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Transformers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transformers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Transformers Stock history
Transformers 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 Transformers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transformers And Rec 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 Transformers stock prices may prove useful in developing a viable investing in Transformers
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 137.3 M | 146.5 M | |
| Net Income Applicable To Common Shares | 468.2 M | 491.6 M |
Transformers Quarterly Net Working Capital |
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Transformers Stock Technical Analysis
Transformers 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
Transformers Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Transformers And Rectifiers 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.
Transformers November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Transformers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transformers shares will generate the highest return on investment. By undertsting and applying Transformers stock market strength indicators, traders can identify Transformers And Rectifiers entry and exit signals to maximize returns
Transformers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transformers' price direction in advance. Along with the technical and fundamental analysis of Transformers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transformers 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 | 0.0535 | |||
| Jensen Alpha | 0.0973 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0158 | |||
| Treynor Ratio | 0.3246 |
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Additional Tools for Transformers Stock Analysis
When running Transformers' price analysis, check to measure Transformers' 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 Transformers is operating at the current time. Most of Transformers' value examination focuses on studying past and present price action to predict the probability of Transformers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transformers' price. Additionally, you may evaluate how the addition of Transformers to your portfolios can decrease your overall portfolio volatility.