Visa Steel (India) Price on October 14, 2024
| VISASTEEL | 30.19 1.59 5.00% |
Below is the normalized historical share price chart for Visa Steel Limited extending back to March 17, 2006. 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 Visa Steel stands at 30.19, as last reported on the 11th of December 2024, with the highest price reaching 30.19 and the lowest price hitting 30.19 during the day.
If you're considering investing in Visa Stock, it is important to understand the factors that can impact its price. At this point, Visa Steel is not too volatile. Visa Steel Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0499, which indicates the firm had a 0.0499% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Visa Steel Limited, which you can use to evaluate the volatility of the company. Please validate Visa Steel's Risk Adjusted Performance of 0.0612, coefficient of variation of 1343.46, and Semi Deviation of 2.01 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
The current year's Total Stockholder Equity is expected to grow to about (8 B). In addition to that, Common Stock Shares Outstanding is expected to decline to about 121.1 M. Visa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 25.3418 | 50 Day MA 32.9844 | Beta 1.37 |
Visa |
Sharpe Ratio = 0.0499
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| Cash | Small Risk | VISASTEEL | High Risk | Huge Risk |
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.14 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 Visa Steel 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 Visa Steel by adding it to a well-diversified portfolio.
Book Value (72.90) | Enterprise Value 17.9 B | Enterprise Value Ebitda 51.7593 | Price Sales 0.7317 | Shares Float 20.4 M |
Visa Steel Valuation on October 14, 2024
It is possible to determine the worth of Visa Steel on a given historical date. On October 14, 2024 Visa was worth 36.16 at the beginning of the trading date compared to the closed value of 36.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Visa Steel stock. Still, in general, we apply an absolute valuation method to find Visa Steel'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 Visa Steel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Visa Steel's related companies.
| Open | High | Low | Close | Volume | |
| 34.44 | 34.44 | 34.44 | 34.44 | 1.00 | |
10/14/2024 | 36.16 | 36.16 | 32.71 | 36.16 | 112,403 |
| 36.16 | 36.16 | 36.16 | 36.16 | 1.00 |
| Backtest Visa Steel | | | Visa Steel History | | | Visa Steel Valuation | Previous | Next |
Visa Steel Trading Date Momentum on October 14, 2024
| On October 15 2024 Visa Steel Limited was traded for 36.16 at the closing time. The highest price during the trading period was 36.16 and the lowest recorded bid was listed for 36.16 . There was no trading activity during the period 1.0. Lack of trading volume on October 15, 2024 did not result in any price rise and fall. The trading price change to the current price is 5.01% . |
Visa Steel Limited Fundamentals Correlations and Trends
By evaluating Visa Steel'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 Visa Steel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Visa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Visa Steel Stock history
Visa Steel 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 Visa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Visa Steel 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 Visa Steel stock prices may prove useful in developing a viable investing in Visa Steel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 133.2 M | 121.1 M | |
| Net Income Applicable To Common Shares | 19.1 B | 20 B |
Visa Steel Stock Technical Analysis
Visa Steel 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
Visa Steel Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Visa Steel 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.
Visa Steel December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Visa Steel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Visa Steel shares will generate the highest return on investment. By undertsting and applying Visa Steel stock market strength indicators, traders can identify Visa Steel Limited entry and exit signals to maximize returns
Visa Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Visa Steel's price direction in advance. Along with the technical and fundamental analysis of Visa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Visa 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 | 0.0612 | |||
| Jensen Alpha | 0.3275 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | (0.17) |
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| Volume Indicators |
Complementary Tools for Visa Stock analysis
When running Visa Steel's price analysis, check to measure Visa Steel'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 Visa Steel is operating at the current time. Most of Visa Steel's value examination focuses on studying past and present price action to predict the probability of Visa Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visa Steel's price. Additionally, you may evaluate how the addition of Visa Steel to your portfolios can decrease your overall portfolio volatility.
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