Albert David (India) Price History

ALBERTDAVD   1,484  22.55  1.50%   
Below is the normalized historical share price chart for Albert David Limited extending back to June 14, 2016. 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 Albert David stands at 1,484, as last reported on the 12th of December 2024, with the highest price reaching 1,540 and the lowest price hitting 1,462 during the day.
200 Day MA
1.3 K
50 Day MA
1.4 K
Beta
0.403
 
Covid
If you're considering investing in Albert Stock, it is important to understand the factors that can impact its price. Albert David Limited secures Sharpe Ratio (or Efficiency) of -0.0155, which signifies that the company had a -0.0155% return per unit of standard deviation over the last 3 months. Albert David Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Albert David's risk adjusted performance of (0.01), and Mean Deviation of 1.43 to double-check the risk estimate we provide.
  
The current year's Total Stockholder Equity is expected to grow to about 4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 4.6 M. . Albert Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0155

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Negative ReturnsALBERTDAVD

Estimated Market Risk

 1.95
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Albert David 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 Albert David by adding Albert David to a well-diversified portfolio.
Price Book
2.0813
Book Value
671.053
Enterprise Value
5.4 B
Enterprise Value Ebitda
5.6431
Price Sales
2.3544

Albert David Stock Price History Chart

There are several ways to analyze Albert Stock price data. The simplest method is using a basic Albert candlestick price chart, which shows Albert David 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 PriceSeptember 16, 20241510.0
Lowest PriceNovember 25, 20241265.95

Albert David December 12, 2024 Stock Price Synopsis

Various analyses of Albert David's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Albert Stock. It can be used to describe the percentage change in the price of Albert David from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Albert Stock.
Albert David Price Rate Of Daily Change 0.99 
Albert David Price Action Indicator(27.82)
Albert David Price Daily Balance Of Power(0.29)
Albert David Market Facilitation Index 0 
Albert David Accumulation Distribution 999.16 

Albert David December 12, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Albert Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Albert David intraday prices and daily technical indicators to check the level of noise trading in Albert Stock and then apply it to test your longer-term investment strategies against Albert.

Albert Stock Price History Data

The price series of Albert David for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 294.85 with a coefficient of variation of 5.53. The prices are distributed with arithmetic mean of 1400.86. The median price for the last 90 days is 1395.3. The company issued dividends on 2024-08-02.
OpenHighLowCloseVolume
12/11/2024 1,539  1,540  1,462  1,484  19,727 
12/10/2024 1,430  1,515  1,392  1,507  94,140 
12/09/2024 1,419  1,456  1,392  1,428  32,532 
12/06/2024 1,384  1,418  1,360  1,374  5,150 
12/05/2024 1,390  1,400  1,367  1,383  2,242 
12/04/2024 1,399  1,405  1,363  1,374  2,659 
12/03/2024 1,350  1,397  1,326  1,386  5,131 
12/02/2024 1,292  1,349  1,292  1,344  4,861 
11/29/2024 1,290  1,301  1,266  1,292  3,297 
11/28/2024 1,261  1,307  1,261  1,272  5,380 
11/27/2024 1,275  1,285  1,270  1,276  3,918 
11/26/2024 1,279  1,288  1,266  1,269  2,476 
11/25/2024 1,261  1,284  1,250  1,266  4,512 
11/22/2024 1,299  1,299  1,259  1,269  2,581 
11/21/2024 1,295  1,309  1,254  1,275  2,567 
11/20/2024 1,285  1,285  1,285  1,285  1.00 
11/19/2024 1,280  1,310  1,270  1,285  2,261 
11/18/2024 1,314  1,314  1,254  1,280  4,438 
11/14/2024 1,323  1,340  1,310  1,320  3,074 
11/13/2024 1,390  1,390  1,307  1,335  4,431 
11/12/2024 1,421  1,439  1,371  1,375  3,010 
11/11/2024 1,382  1,423  1,373  1,406  5,272 
11/08/2024 1,389  1,400  1,362  1,382  3,405 
11/07/2024 1,393  1,406  1,355  1,373  2,958 
11/06/2024 1,368  1,410  1,368  1,393  3,814 
11/05/2024 1,381  1,400  1,355  1,370  2,951 
11/04/2024 1,419  1,425  1,372  1,396  2,582 
11/01/2024 1,386  1,386  1,386  1,386  1,085 
10/31/2024 1,415  1,415  1,365  1,386  986.00 
10/30/2024 1,426  1,426  1,357  1,375  2,339 
10/29/2024 1,340  1,361  1,298  1,361  4,193 
10/28/2024 1,325  1,355  1,270  1,296  5,854 
10/25/2024 1,362  1,400  1,310  1,331  4,700 
10/24/2024 1,395  1,424  1,362  1,373  3,523 
10/23/2024 1,350  1,425  1,350  1,398  4,005 
10/22/2024 1,389  1,465  1,360  1,400  15,385 
10/21/2024 1,342  1,415  1,289  1,395  13,091 
10/18/2024 1,336  1,360  1,320  1,356  2,744 
10/17/2024 1,400  1,400  1,344  1,356  3,956 
10/16/2024 1,393  1,419  1,380  1,393  3,863 
10/15/2024 1,420  1,428  1,380  1,391  3,481 
10/14/2024 1,430  1,435  1,371  1,405  4,448 
10/11/2024 1,423  1,450  1,415  1,427  2,229 
10/10/2024 1,455  1,455  1,402  1,423  3,403 
10/09/2024 1,445  1,469  1,434  1,455  3,841 
10/08/2024 1,425  1,450  1,365  1,434  4,494 
10/07/2024 1,476  1,495  1,402  1,415  6,769 
10/04/2024 1,469  1,486  1,434  1,476  7,669 
10/03/2024 1,485  1,485  1,416  1,453  4,616 
10/01/2024 1,456  1,510  1,450  1,476  4,749 
09/30/2024 1,444  1,466  1,440  1,456  2,590 
09/27/2024 1,443  1,472  1,440  1,466  3,347 
09/26/2024 1,443  1,481  1,421  1,453  3,567 
09/25/2024 1,488  1,488  1,444  1,456  6,279 
09/24/2024 1,500  1,500  1,450  1,465  6,973 
09/23/2024 1,509  1,524  1,459  1,491  5,962 
09/20/2024 1,470  1,508  1,440  1,494  5,855 
09/19/2024 1,500  1,509  1,411  1,460  8,819 
09/18/2024 1,481  1,500  1,470  1,479  2,807 
09/17/2024 1,491  1,528  1,480  1,481  4,592 
09/16/2024 1,530  1,560  1,490  1,510  9,295 

About Albert David Stock history

Albert David 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 Albert is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Albert David Limited 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 Albert David stock prices may prove useful in developing a viable investing in Albert David
Last ReportedProjected for Next Year
Common Stock Shares Outstanding5.1 M4.6 M
Net Income Applicable To Common Shares416 M293.1 M

Albert David Quarterly Net Working Capital

2.73 Billion

Albert David Stock Technical Analysis

Albert David 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 Albert David technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Albert David 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...

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Albert David Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Albert David's price direction in advance. Along with the technical and fundamental analysis of Albert Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Albert 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 Albert David's price analysis, check to measure Albert David'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 Albert David is operating at the current time. Most of Albert David's value examination focuses on studying past and present price action to predict the probability of Albert David's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albert David's price. Additionally, you may evaluate how the addition of Albert David to your portfolios can decrease your overall portfolio volatility.
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