Waaree Energies (India) Price on January 8, 2025
| WAAREEENER | 2,600 97.25 3.60% |
If you're considering investing in Waaree Stock, it is important to understand the factors that can impact its price. As of today, the current price of Waaree Energies stands at 2,600, as last reported on the 10th of January, with the highest price reaching 2,693 and the lowest price hitting 2,591 during the day. Waaree Energies appears to be very steady, given 3 months investment horizon. Waaree Energies shows Sharpe Ratio of 0.0677, which attests that the company had a 0.0677% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Waaree Energies, which you can use to evaluate the volatility of the company. Please utilize Waaree Energies' Mean Deviation of 3.25, market risk adjusted performance of 0.3568, and Downside Deviation of 4.17 to validate if our risk estimates are consistent with your expectations.
Waaree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Waaree |
Sharpe Ratio = 0.0677
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Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Waaree Energies is performing at about 5% 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 Waaree Energies by adding it to a well-diversified portfolio.
Waaree Energies Valuation on January 8, 2025
It is possible to determine the worth of Waaree Energies on a given historical date. On January 8, 2025 Waaree was worth 2755.0 at the beginning of the trading date compared to the closed value of 2697.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Waaree Energies stock. Still, in general, we apply an absolute valuation method to find Waaree Energies' 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 Waaree Energies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Waaree Energies' related companies.
| Open | High | Low | Close | Volume | |
| 2,749 | 2,824 | 2,740 | 2,769 | 824,719 | |
01/08/2025 | 2,755 | 2,761 | 2,686 | 2,698 | 756,025 |
| 2,693 | 2,693 | 2,591 | 2,600 | 1,031,319 |
| Backtest Waaree Energies | | | Waaree Energies History | | | Waaree Energies Valuation | Previous | Next |
Waaree Energies Trading Date Momentum on January 8, 2025
| On January 09 2025 Waaree Energies Limited was traded for 2,600 at the closing time. The highest price during the trading period was 2,693 and the lowest recorded bid was listed for 2,591 . The volume for the day was 1 M. This history from January 9, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 3.60% . The trading price change to the current price is 0.16% . |
About Waaree Energies Stock history
Waaree Energies 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 Waaree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Waaree Energies 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 Waaree Energies stock prices may prove useful in developing a viable investing in Waaree Energies
Waaree Energies Stock Technical Analysis
Waaree Energies 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
Waaree Energies Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Waaree Energies 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.
Waaree Energies January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Waaree Energies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waaree Energies shares will generate the highest return on investment. By undertsting and applying Waaree Energies stock market strength indicators, traders can identify Waaree Energies Limited entry and exit signals to maximize returns
Waaree Energies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Waaree Energies' price direction in advance. Along with the technical and fundamental analysis of Waaree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Waaree 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 | 0.0758 | |||
| Jensen Alpha | 0.3558 | |||
| Total Risk Alpha | 0.275 | |||
| Sortino Ratio | 0.0857 | |||
| Treynor Ratio | 0.3468 |
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Complementary Tools for Waaree Stock analysis
When running Waaree Energies' price analysis, check to measure Waaree Energies' 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 Waaree Energies is operating at the current time. Most of Waaree Energies' value examination focuses on studying past and present price action to predict the probability of Waaree Energies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waaree Energies' price. Additionally, you may evaluate how the addition of Waaree Energies to your portfolios can decrease your overall portfolio volatility.
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