Vraj Iron (India) Price on September 25, 2024
| VRAJ Stock | 216.58 3.98 1.87% |
If you're considering investing in Vraj Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vraj Iron stands at 216.58, as last reported on the 24th of November, with the highest price reaching 219.99 and the lowest price hitting 213.00 during the day. Currently, Vraj Iron and is very steady. Vraj Iron owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0033, which indicates the firm had a 0.0033% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vraj Iron and, which you can use to evaluate the volatility of the company. Please validate Vraj Iron's Coefficient Of Variation of 5522.7, semi deviation of 2.33, and Risk Adjusted Performance of 0.0215 to confirm if the risk estimate we provide is consistent with the expected return of 0.0108%.
Common Stock is likely to gain to about 259.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.2 B in 2024. . Vraj Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vraj |
Sharpe Ratio = 0.0033
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vraj Iron 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 Vraj Iron by adding Vraj Iron to a well-diversified portfolio.
Price Book 4.9233 | Book Value 81.052 | Enterprise Value 9.7 B | Enterprise Value Ebitda 11.9758 | Price Sales 2.0827 |
Vraj Iron Valuation on September 25, 2024
It is possible to determine the worth of Vraj Iron on a given historical date. On September 25, 2024 Vraj was worth 282.0 at the beginning of the trading date compared to the closed value of 279.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vraj Iron stock. Still, in general, we apply an absolute valuation method to find Vraj Iron'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 Vraj Iron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vraj Iron's related companies.
| Open | High | Low | Close | Volume | |
| 263.01 | 296.70 | 258.21 | 282.27 | 3,822,853 | |
09/25/2024 | 282.00 | 293.90 | 276.21 | 279.88 | 1,480,318 |
| 279.42 | 282.00 | 269.10 | 270.76 | 405,220 |
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Vraj Iron Trading Date Momentum on September 25, 2024
| On September 26 2024 Vraj Iron and was traded for 270.76 at the closing time. The highest price during the trading period was 282.00 and the lowest recorded bid was listed for 269.10 . The volume for the day was 405.2 K. This history from September 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.26% . The trading price change to the current price is 9.60% . |
Vraj Iron Fundamentals Correlations and Trends
By evaluating Vraj Iron'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 Vraj Iron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vraj financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vraj Iron Stock history
Vraj Iron 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 Vraj is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vraj Iron 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 Vraj Iron stock prices may prove useful in developing a viable investing in Vraj Iron
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.2 M | 19.8 M |
Vraj Iron Stock Technical Analysis
Vraj Iron 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
Vraj Iron Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Vraj Iron and 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.
Vraj Iron November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Vraj Iron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vraj Iron shares will generate the highest return on investment. By undertsting and applying Vraj Iron stock market strength indicators, traders can identify Vraj Iron and entry and exit signals to maximize returns
Vraj Iron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vraj Iron's price direction in advance. Along with the technical and fundamental analysis of Vraj Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vraj 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 | 0.0215 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.122 |
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Additional Tools for Vraj Stock Analysis
When running Vraj Iron's price analysis, check to measure Vraj Iron'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 Vraj Iron is operating at the current time. Most of Vraj Iron's value examination focuses on studying past and present price action to predict the probability of Vraj Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vraj Iron's price. Additionally, you may evaluate how the addition of Vraj Iron to your portfolios can decrease your overall portfolio volatility.