TVS Electronics (India) Price on October 18, 2023

TVSELECT   294.00  12.45  4.06%   
If you're considering investing in TVS Stock, it is important to understand the factors that can impact its price. As of today, the current price of TVS Electronics stands at 294.00, as last reported on the 28th of February, with the highest price reaching 322.00 and the lowest price hitting 292.05 during the day. TVS Electronics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0733, which indicates the firm had a -0.0733 % return per unit of standard deviation over the last 3 months. TVS Electronics Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TVS Electronics' variance of 10.0, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
  
TVS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0733

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Negative ReturnsTVSELECT

Estimated Market Risk

 3.16
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.23
  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 TVS Electronics 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 TVS Electronics by adding TVS Electronics to a well-diversified portfolio.

TVS Electronics Valuation on October 18, 2023

It is possible to determine the worth of TVS Electronics on a given historical date. On October 18, 2023 TVS was worth 367.83 at the beginning of the trading date compared to the closed value of 364.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TVS Electronics stock. Still, in general, we apply an absolute valuation method to find TVS Electronics' 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 TVS Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TVS Electronics' related companies.
 Open High Low Close Volume
  370.03    373.17    365.19    366.59    52,879  
10/18/2023
  367.83    372.12    362.55    364.39    50,837  
  361.15    365.64    359.65    361.60    40,234  
Backtest TVS Electronics  |  TVS Electronics History  |  TVS Electronics Valuation   PreviousNext  
Open Value
367.83
358.34
Downside
364.39
Closing Value
377.32
Upside

TVS Electronics Trading Date Momentum on October 18, 2023

On October 19 2023 TVS Electronics Limited was traded for  361.60  at the closing time. The highest price during the trading period was 365.64  and the lowest recorded bid was listed for  359.65 . The volume for the day was 40.2 K. This history from October 19, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.77% . The trading price change to the current price is 3.02% .

TVS Electronics Fundamentals Correlations and Trends

By evaluating TVS Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TVS Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TVS financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About TVS Electronics Stock history

TVS Electronics 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 TVS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TVS Electronics 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 TVS Electronics stock prices may prove useful in developing a viable investing in TVS Electronics

TVS Electronics Stock Technical Analysis

TVS Electronics 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.
A focus of TVS Electronics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TVS Electronics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

TVS Electronics Period Price Range

Low
February 28, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

TVS Electronics 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.

TVS Electronics February 28, 2025 Market Strength

Market strength indicators help investors to evaluate how TVS Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TVS Electronics shares will generate the highest return on investment. By undertsting and applying TVS Electronics stock market strength indicators, traders can identify TVS Electronics Limited entry and exit signals to maximize returns

TVS Electronics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for TVS Electronics' price direction in advance. Along with the technical and fundamental analysis of TVS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TVS 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.

Complementary Tools for TVS Stock analysis

When running TVS Electronics' price analysis, check to measure TVS Electronics' 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 TVS Electronics is operating at the current time. Most of TVS Electronics' value examination focuses on studying past and present price action to predict the probability of TVS Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TVS Electronics' price. Additionally, you may evaluate how the addition of TVS Electronics to your portfolios can decrease your overall portfolio volatility.
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