Ventive Hospitality (India) Price on December 30, 2024

VENTIVE Stock   670.30  3.65  0.54%   
If you're considering investing in Ventive Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ventive Hospitality stands at 670.30, as last reported on the 24th of January, with the highest price reaching 677.00 and the lowest price hitting 664.95 during the day. Ventive Hospitality owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Ventive Hospitality exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ventive Hospitality's Risk Adjusted Performance of (0.11), coefficient of variation of (735.17), and Variance of 3.24 to confirm the risk estimate we provide.
  
Ventive Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.136

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Estimated Market Risk

 1.8
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ventive Hospitality 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 Ventive Hospitality by adding Ventive Hospitality to a well-diversified portfolio.
Enterprise Value
200.6 B
Price Sales
34.637
Shares Outstanding
233.5 M
Market Capitalization
165.6 B
Earnings Share
(5.21)

Ventive Hospitality Main Headline on 30th of December 2024

Ventive Hospitalitys Stock Soars with IPO Debut Devdiscourse

Ventive Hospitality Valuation on December 30, 2024

It is possible to determine the worth of Ventive Hospitality on a given historical date. On December 30, 2024 Ventive was worth 716.0 at the beginning of the trading date compared to the closed value of 704.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ventive Hospitality stock. Still, in general, we apply an absolute valuation method to find Ventive Hospitality'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 Ventive Hospitality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ventive Hospitality's related companies.
 Open High Low Close Volume
12/30/2024
  716.00    749.00    702.00    704.35    12,283,534  
  706.00    725.00    695.20    719.85    1,752,758  
Backtest Ventive Hospitality  |  Ventive Hospitality History  |  Ventive Hospitality Valuation Next  
Open Value
716.0
710.60
Downside
704.35
Closing Value
721.40
Upside

Ventive Hospitality Trading Date Momentum on December 30, 2024

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Ventive Hospitality Fundamentals Correlations and Trends

By evaluating Ventive Hospitality'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 Ventive Hospitality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ventive financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ventive Hospitality Stock history

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

Ventive Hospitality Stock Technical Analysis

Ventive Hospitality 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 Ventive Hospitality technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ventive Hospitality 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

Ventive Hospitality Period Price Range

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January 24, 2025
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Ventive Hospitality 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.

Ventive Hospitality January 24, 2025 Market Strength

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

Ventive Hospitality Technical and Predictive Indicators

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

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