Voltas (India) Price on March 4, 2024
| VOLTAS Stock | 1,797 28.50 1.61% |
Below is the normalized historical share price chart for Voltas Limited extending back to November 07, 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 Voltas stands at 1,797, as last reported on the 11th of December 2024, with the highest price reaching 1,806 and the lowest price hitting 1,755 during the day.
If you're considering investing in Voltas Stock, it is important to understand the factors that can impact its price. Voltas Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0196, which indicates the firm had a -0.0196% return per unit of risk over the last 3 months. Voltas Limited exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Voltas' Coefficient Of Variation of 7219.56, risk adjusted performance of 0.016, and Semi Deviation of 1.63 to confirm the risk estimate we provide.
At present, Voltas' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 126.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 264.7 M. . Voltas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.5 K | 50 Day MA 1.7 K | Beta 0.41 |
Voltas |
Sharpe Ratio = -0.0196
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VOLTAS |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Voltas 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 Voltas by adding Voltas to a well-diversified portfolio.
Price Book 9.3098 | Enterprise Value Ebitda 59.3702 | Price Sales 4.1386 | Shares Float 237.8 M | Wall Street Target Price 1.8 K |
Voltas Valuation on March 4, 2024
It is possible to determine the worth of Voltas on a given historical date. On March 4, 2024 Voltas was worth 1099.99 at the beginning of the trading date compared to the closed value of 1102.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Voltas stock. Still, in general, we apply an absolute valuation method to find Voltas' 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 Voltas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Voltas' related companies.
| Open | High | Low | Close | Volume | |
| 1,088 | 1,140 | 1,085 | 1,110 | 352,072 | |
03/04/2024 | 1,100 | 1,123 | 1,092 | 1,103 | 1,327,430 |
| 1,103 | 1,107 | 1,063 | 1,068 | 1,934,196 |
| Backtest Voltas | | | Voltas History | | | Voltas Valuation | Previous | Next |
Voltas Trading Date Momentum on March 4, 2024
| On March 05 2024 Voltas Limited was traded for 1,068 at the closing time. The highest price during the trading period was 1,107 and the lowest recorded bid was listed for 1,063 . The volume for the day was 1.9 M. This history from March 5, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.16% . The trading price change to the current price is 6.31% . |
Voltas Limited Fundamentals Correlations and Trends
By evaluating Voltas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Voltas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Voltas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Voltas Stock history
Voltas 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 Voltas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Voltas 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 Voltas stock prices may prove useful in developing a viable investing in Voltas
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 297.8 M | 264.7 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.5 B |
Voltas Quarterly Net Working Capital |
|
Voltas Stock Technical Analysis
Voltas 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
Voltas Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Voltas 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.
Voltas December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Voltas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Voltas shares will generate the highest return on investment. By undertsting and applying Voltas stock market strength indicators, traders can identify Voltas Limited entry and exit signals to maximize returns
Voltas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Voltas' price direction in advance. Along with the technical and fundamental analysis of Voltas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Voltas 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 | 0.016 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0436 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Voltas Stock analysis
When running Voltas' price analysis, check to measure Voltas' 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 Voltas is operating at the current time. Most of Voltas' value examination focuses on studying past and present price action to predict the probability of Voltas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voltas' price. Additionally, you may evaluate how the addition of Voltas to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |