5paisa Capital (India) Price History
5PAISA Stock | 489.90 3.75 0.76% |
Below is the normalized historical share price chart for 5paisa Capital extending back to November 16, 2017. 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 5paisa Capital stands at 489.90, as last reported on the 28th of November, with the highest price reaching 501.90 and the lowest price hitting 486.25 during the day.
If you're considering investing in 5paisa Stock, it is important to understand the factors that can impact its price. 5paisa Capital secures Sharpe Ratio (or Efficiency) of -0.0456, which signifies that the company had a -0.0456% return per unit of volatility over the last 3 months. 5paisa Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 5paisa Capital's risk adjusted performance of (0.02), and Mean Deviation of 1.62 to double-check the risk estimate we provide.
At present, 5paisa Capital's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 21.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 25.1 M. . 5paisa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 519.2775 | 50 Day MA 519.008 | Beta 1.16 |
5paisa |
Sharpe Ratio = -0.0456
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 5PAISA |
Estimated Market Risk
2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 5paisa Capital 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 5paisa Capital by adding 5paisa Capital to a well-diversified portfolio.
Price Book 2.6479 | Enterprise Value Ebitda 0.7608 | Price Sales 3.9599 | Shares Float 11.9 M | Wall Street Target Price 375 |
5paisa Capital Stock Price History Chart
There are several ways to analyze 5paisa Stock price data. The simplest method is using a basic 5paisa candlestick price chart, which shows 5paisa Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 15, 2024 | 588.1 |
Lowest Price | November 22, 2024 | 470.6 |
5paisa Capital November 28, 2024 Stock Price Synopsis
Various analyses of 5paisa Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 5paisa Stock. It can be used to describe the percentage change in the price of 5paisa Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 5paisa Stock.5paisa Capital Accumulation Distribution | 960.02 | |
5paisa Capital Market Facilitation Index | 0.0005 | |
5paisa Capital Price Daily Balance Of Power | (0.24) | |
5paisa Capital Price Rate Of Daily Change | 0.99 | |
5paisa Capital Price Action Indicator | (6.05) |
5paisa Capital November 28, 2024 Stock Price Analysis
5paisa Stock Price History Data
The price series of 5paisa Capital for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 117.5 with a coefficient of variation of 5.06. The prices are distributed with arithmetic mean of 518.88. The median price for the last 90 days is 519.6.Open | High | Low | Close | Volume | ||
11/28/2024 | 496.90 | 501.90 | 486.25 | 489.90 | 30,788 | |
11/27/2024 | 495.70 | 498.00 | 488.50 | 493.65 | 18,439 | |
11/26/2024 | 482.00 | 493.00 | 480.65 | 488.40 | 21,309 | |
11/25/2024 | 480.00 | 488.95 | 475.20 | 479.85 | 28,752 | |
11/22/2024 | 472.90 | 475.00 | 466.70 | 470.60 | 30,188 | |
11/21/2024 | 479.00 | 479.25 | 466.00 | 471.60 | 43,292 | |
11/20/2024 | 479.30 | 479.30 | 479.30 | 479.30 | 1.00 | |
11/19/2024 | 476.00 | 489.10 | 476.00 | 479.30 | 27,569 | |
11/18/2024 | 484.60 | 489.90 | 471.30 | 474.05 | 46,474 | |
11/14/2024 | 479.00 | 487.55 | 476.00 | 479.40 | 37,346 | |
11/13/2024 | 489.10 | 490.90 | 476.00 | 479.10 | 43,163 | |
11/12/2024 | 493.00 | 502.15 | 487.10 | 490.90 | 27,702 | |
11/11/2024 | 499.00 | 501.35 | 489.55 | 492.75 | 36,155 | |
11/08/2024 | 510.55 | 510.55 | 500.00 | 500.50 | 43,738 | |
11/07/2024 | 515.60 | 518.45 | 506.30 | 509.10 | 31,777 | |
11/06/2024 | 509.00 | 514.95 | 504.25 | 510.50 | 45,524 | |
11/05/2024 | 507.85 | 509.40 | 497.90 | 504.05 | 42,924 | |
11/04/2024 | 524.65 | 524.65 | 502.00 | 506.90 | 36,641 | |
11/01/2024 | 513.75 | 513.75 | 513.75 | 513.75 | 15,046 | |
10/31/2024 | 516.90 | 519.70 | 509.05 | 513.75 | 31,134 | |
10/30/2024 | 496.30 | 516.00 | 496.30 | 513.85 | 45,132 | |
10/29/2024 | 504.45 | 506.95 | 492.30 | 499.80 | 38,487 | |
10/28/2024 | 492.90 | 507.70 | 485.00 | 503.60 | 57,949 | |
10/25/2024 | 503.00 | 503.00 | 480.00 | 487.10 | 90,056 | |
10/24/2024 | 503.80 | 507.00 | 495.00 | 497.20 | 70,259 | |
10/23/2024 | 493.80 | 514.75 | 493.80 | 503.35 | 106,456 | |
10/22/2024 | 512.55 | 517.45 | 500.05 | 505.50 | 235,280 | |
10/21/2024 | 533.00 | 536.40 | 506.35 | 510.50 | 226,591 | |
10/18/2024 | 570.00 | 570.00 | 526.20 | 532.25 | 683,210 | |
10/17/2024 | 590.00 | 592.25 | 560.60 | 570.70 | 468,470 | |
10/16/2024 | 593.95 | 607.05 | 576.00 | 586.40 | 1,246,286 | |
10/15/2024 | 542.20 | 596.45 | 540.00 | 588.10 | 941,080 | |
10/14/2024 | 542.20 | 542.40 | 529.15 | 536.90 | 67,458 | |
10/11/2024 | 538.25 | 548.40 | 537.50 | 539.75 | 56,075 | |
10/10/2024 | 528.70 | 568.70 | 528.70 | 536.90 | 393,346 | |
10/09/2024 | 531.80 | 542.00 | 522.10 | 526.20 | 35,096 | |
10/08/2024 | 510.00 | 529.85 | 505.05 | 527.80 | 57,174 | |
10/07/2024 | 529.30 | 537.00 | 504.50 | 507.65 | 90,316 | |
10/04/2024 | 534.85 | 541.45 | 513.00 | 524.45 | 111,333 | |
10/03/2024 | 530.00 | 570.15 | 511.10 | 534.85 | 268,647 | |
10/01/2024 | 541.00 | 570.00 | 540.20 | 549.55 | 204,494 | |
09/30/2024 | 538.90 | 553.40 | 529.50 | 538.45 | 82,713 | |
09/27/2024 | 542.00 | 544.45 | 535.25 | 537.60 | 45,663 | |
09/26/2024 | 551.05 | 553.90 | 541.00 | 542.00 | 36,391 | |
09/25/2024 | 555.00 | 557.10 | 538.80 | 551.20 | 66,364 | |
09/24/2024 | 570.00 | 570.00 | 540.95 | 554.05 | 78,381 | |
09/23/2024 | 564.50 | 575.50 | 554.10 | 558.80 | 262,446 | |
09/20/2024 | 531.05 | 557.50 | 531.05 | 553.00 | 171,658 | |
09/19/2024 | 555.00 | 555.00 | 521.05 | 530.70 | 158,818 | |
09/18/2024 | 548.00 | 561.00 | 540.45 | 542.10 | 218,474 | |
09/17/2024 | 548.70 | 554.85 | 537.00 | 548.30 | 188,519 | |
09/16/2024 | 535.60 | 550.00 | 530.10 | 542.70 | 227,288 | |
09/13/2024 | 512.60 | 537.40 | 509.50 | 530.70 | 129,621 | |
09/12/2024 | 510.60 | 520.00 | 505.80 | 508.55 | 27,140 | |
09/11/2024 | 512.00 | 515.05 | 505.55 | 506.85 | 28,417 | |
09/10/2024 | 509.90 | 516.75 | 507.20 | 509.25 | 35,471 | |
09/09/2024 | 518.90 | 518.90 | 502.15 | 506.85 | 59,095 | |
09/06/2024 | 529.80 | 529.80 | 514.55 | 517.55 | 54,177 | |
09/05/2024 | 524.00 | 530.00 | 520.55 | 527.05 | 68,378 | |
09/04/2024 | 525.00 | 525.45 | 517.30 | 519.60 | 44,253 | |
09/03/2024 | 534.00 | 534.70 | 523.00 | 525.05 | 42,111 |
About 5paisa Capital Stock history
5paisa Capital 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 5paisa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 5paisa Capital 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 5paisa Capital stock prices may prove useful in developing a viable investing in 5paisa Capital
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 32.7 M | 25.1 M | |
Net Income Applicable To Common Shares | 501 M | 526.1 M |
5paisa Capital Quarterly Net Working Capital |
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5paisa Capital Stock Technical Analysis
5paisa Capital 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.
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5paisa Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 5paisa Capital's price direction in advance. Along with the technical and fundamental analysis of 5paisa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 5paisa 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 | (0.02) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | (0.34) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running 5paisa Capital's price analysis, check to measure 5paisa Capital'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 5paisa Capital is operating at the current time. Most of 5paisa Capital's value examination focuses on studying past and present price action to predict the probability of 5paisa Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5paisa Capital's price. Additionally, you may evaluate how the addition of 5paisa Capital to your portfolios can decrease your overall portfolio volatility.
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