Vibhor Steel (India) Price on September 30, 2024
| VSTL Stock | 209.85 1.35 0.65% |
If you're considering investing in Vibhor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vibhor Steel stands at 209.85, as last reported on the 23rd of November, with the highest price reaching 216.00 and the lowest price hitting 205.40 during the day. Vibhor Steel Tubes owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1% return per unit of risk over the last 3 months. Vibhor Steel Tubes exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vibhor Steel's Risk Adjusted Performance of (0.1), coefficient of variation of (729.92), and Variance of 5.9 to confirm the risk estimate we provide.
Other Stockholder Equity is likely to gain to about 651.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1 B in 2024. . Vibhor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vibhor |
Sharpe Ratio = -0.1027
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vibhor Steel 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 Vibhor Steel by adding Vibhor Steel to a well-diversified portfolio.
Price Book 2.922 | Book Value 93.865 | Enterprise Value 6.4 B | Enterprise Value Ebitda 13.8639 | Price Sales 0.4851 |
Vibhor Steel Valuation on September 30, 2024
It is possible to determine the worth of Vibhor Steel on a given historical date. On September 30, 2024 Vibhor was worth 260.9 at the beginning of the trading date compared to the closed value of 255.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vibhor Steel stock. Still, in general, we apply an absolute valuation method to find Vibhor 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 Vibhor Steel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vibhor Steel's related companies.
| Open | High | Low | Close | Volume | |
| 268.90 | 277.00 | 259.00 | 261.90 | 43,368 | |
09/30/2024 | 260.90 | 262.80 | 255.00 | 255.95 | 26,582 |
| 256.90 | 263.80 | 250.30 | 252.60 | 30,663 |
| Backtest Vibhor Steel | | | Vibhor Steel History | | | Vibhor Steel Valuation | Previous | Next |
Vibhor Steel Trading Date Momentum on September 30, 2024
| On October 01 2024 Vibhor Steel Tubes was traded for 252.60 at the closing time. The highest price during the trading period was 263.80 and the lowest recorded bid was listed for 250.30 . The volume for the day was 30.7 K. This history from October 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.31% . The trading price change to the current price is 2.36% . |
Vibhor Steel Tubes Fundamentals Correlations and Trends
By evaluating Vibhor 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 Vibhor Steel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vibhor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vibhor Steel Stock history
Vibhor 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 Vibhor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vibhor Steel Tubes 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 Vibhor Steel stock prices may prove useful in developing a viable investing in Vibhor Steel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19 M | 16.7 M |
Vibhor Steel Stock Technical Analysis
Vibhor 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
Vibhor Steel Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Vibhor Steel Tubes 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.
Vibhor Steel November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Vibhor 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 Vibhor Steel shares will generate the highest return on investment. By undertsting and applying Vibhor Steel stock market strength indicators, traders can identify Vibhor Steel Tubes entry and exit signals to maximize returns
Vibhor Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vibhor Steel's price direction in advance. Along with the technical and fundamental analysis of Vibhor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vibhor 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 | (0.1) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (2.13) |
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Additional Tools for Vibhor Stock Analysis
When running Vibhor Steel's price analysis, check to measure Vibhor 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 Vibhor Steel is operating at the current time. Most of Vibhor Steel's value examination focuses on studying past and present price action to predict the probability of Vibhor 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 Vibhor Steel's price. Additionally, you may evaluate how the addition of Vibhor Steel to your portfolios can decrease your overall portfolio volatility.