Vardhman Special (India) Price on November 27, 2024
| VSSL Stock | 256.70 4.15 1.59% |
Below is the normalized historical share price chart for Vardhman Special Steels extending back to May 17, 2012. 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 Vardhman Special stands at 256.70, as last reported on the 2nd of December, with the highest price reaching 263.65 and the lowest price hitting 254.10 during the day.
If you're considering investing in Vardhman Stock, it is important to understand the factors that can impact its price. Vardhman Special Steels owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0711, which indicates the firm had a -0.0711% return per unit of risk over the last 3 months. Vardhman Special Steels exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vardhman Special's Risk Adjusted Performance of (0.06), variance of 3.12, and Coefficient Of Variation of (1,229) to confirm the risk estimate we provide.
At this time, Vardhman Special's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 1.8 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 7.7 B in 2024. . Vardhman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 270.8395 | 50 Day MA 274.954 | Beta 0.895 |
Vardhman |
Sharpe Ratio = -0.0711
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| Negative Returns | VSSL |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 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 Vardhman Special 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 Vardhman Special by adding Vardhman Special to a well-diversified portfolio.
Price Book 2.7707 | Enterprise Value Ebitda 11.0682 | Price Sales 1.2086 | Shares Float 18.2 M | Wall Street Target Price 212.5 |
Vardhman Special Valuation on November 27, 2024
It is possible to determine the worth of Vardhman Special on a given historical date. On November 27, 2024 Vardhman was worth 268.4 at the beginning of the trading date compared to the closed value of 263.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vardhman Special stock. Still, in general, we apply an absolute valuation method to find Vardhman Special'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 Vardhman Special where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vardhman Special's related companies.
| Open | High | Low | Close | Volume | |
| 265.35 | 270.00 | 263.75 | 266.35 | 30,707 | |
11/27/2024 | 268.40 | 269.15 | 261.35 | 263.25 | 18,788 |
| 263.25 | 271.00 | 259.80 | 260.85 | 28,607 |
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Vardhman Special Trading Date Momentum on November 27, 2024
| On November 28 2024 Vardhman Special Steels was traded for 260.85 at the closing time. The highest price during the trading period was 271.00 and the lowest recorded bid was listed for 259.80 . The volume for the day was 28.6 K. This history from November 28, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.91% . The trading price change to the current price is 0.91% . |
Vardhman Special Steels Fundamentals Correlations and Trends
By evaluating Vardhman Special'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 Vardhman Special's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vardhman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vardhman Special Stock history
Vardhman Special 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 Vardhman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vardhman Special Steels 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 Vardhman Special stock prices may prove useful in developing a viable investing in Vardhman Special
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 81.9 M | 89.3 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.2 B |
Vardhman Special Quarterly Net Working Capital |
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Vardhman Special Stock Technical Analysis
Vardhman Special 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
Vardhman Special Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Vardhman Special Steels 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.
Vardhman Special December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Vardhman Special stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vardhman Special shares will generate the highest return on investment. By undertsting and applying Vardhman Special stock market strength indicators, traders can identify Vardhman Special Steels entry and exit signals to maximize returns
Vardhman Special Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vardhman Special's price direction in advance. Along with the technical and fundamental analysis of Vardhman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vardhman 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 | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.93) |
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Additional Tools for Vardhman Stock Analysis
When running Vardhman Special's price analysis, check to measure Vardhman Special'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 Vardhman Special is operating at the current time. Most of Vardhman Special's value examination focuses on studying past and present price action to predict the probability of Vardhman Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vardhman Special's price. Additionally, you may evaluate how the addition of Vardhman Special to your portfolios can decrease your overall portfolio volatility.