Waaree Energies (India) Price on January 26, 2025

WAAREEENER   2,393  41.30  1.70%   
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 2,393, as last reported on the 5th of February, with the highest price reaching 2,506 and the lowest price hitting 2,360 during the day. Waaree Energies shows Sharpe Ratio of -0.14, which attests that the company had a -0.14 % return per unit of risk over the last 3 months. Waaree Energies exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Waaree Energies' Market Risk Adjusted Performance of (0.09), mean deviation of 3.32, and Downside Deviation of 4.09 to validate the risk estimate we provide.
  
Waaree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1359

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Estimated Market Risk

 3.63
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.49
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Waaree Energies 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 Waaree Energies by adding Waaree Energies to a well-diversified portfolio.

Waaree Energies Valuation on January 26, 2025

It is possible to determine the worth of Waaree Energies on a given historical date. On January 26, 2025 Waaree was worth 2369.95 at the beginning of the trading date compared to the closed value of 2241.7. 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
  2,436    2,464    2,318    2,343    2,824,507  
01/24/2025
  2,370    2,394    2,207    2,242    2,527,410  
  2,215    2,268    2,026    2,196    4,620,902  
Backtest Waaree Energies  |  Waaree Energies History  |  Waaree Energies Valuation   PreviousNext  
Open Value
2369.95
2241.7
Closing Value
2,381
Upside

Waaree Energies Trading Date Momentum on January 26, 2025

On January 27 2025 Waaree Energies Limited was traded for  2,196  at the closing time. The highest price during the trading period was 2,268  and the lowest recorded bid was listed for  2,026 . The volume for the day was 4.6 M. This history from January 27, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 2.03% . The trading price change to the current price is 8.58% .

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.
A focus of Waaree Energies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Waaree Energies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Waaree Energies Period Price Range

Low
February 5, 2025
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High

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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 February 5, 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.

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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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