Gujarat Ambuja (India) Price History
GAEL Stock | 139.27 1.26 0.91% |
Below is the normalized historical share price chart for Gujarat Ambuja Exports extending back to July 01, 2002. 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 Gujarat Ambuja stands at 139.27, as last reported on the 12th of December 2024, with the highest price reaching 139.79 and the lowest price hitting 137.32 during the day.
If you're considering investing in Gujarat Stock, it is important to understand the factors that can impact its price. Currently, Gujarat Ambuja Exports is very steady. Gujarat Ambuja Exports holds Efficiency (Sharpe) Ratio of 0.0164, which attests that the entity had a 0.0164% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gujarat Ambuja Exports, which you can use to evaluate the volatility of the firm. Please check out Gujarat Ambuja's Downside Deviation of 2.24, market risk adjusted performance of 0.0213, and Risk Adjusted Performance of 0.0128 to validate if the risk estimate we provide is consistent with the expected return of 0.0434%.
At this time, Gujarat Ambuja's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 34.8 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (24.2 B). . Gujarat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 143.7847 | 50 Day MA 129.421 | Beta 0.317 |
Gujarat |
Sharpe Ratio = 0.0164
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Negative Returns | GAEL |
Estimated Market Risk
2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Gujarat Ambuja is performing at about 1% 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 Gujarat Ambuja by adding it to a well-diversified portfolio.
Price Book 2.1835 | Enterprise Value Ebitda 9.9939 | Price Sales 1.3139 | Shares Float 139.2 M | Wall Street Target Price 180 |
Gujarat Ambuja Stock Price History Chart
There are several ways to analyze Gujarat Stock price data. The simplest method is using a basic Gujarat candlestick price chart, which shows Gujarat Ambuja 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 9, 2024 | 142.71 |
Lowest Price | November 21, 2024 | 119.9 |
Gujarat Ambuja December 12, 2024 Stock Price Synopsis
Various analyses of Gujarat Ambuja's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gujarat Stock. It can be used to describe the percentage change in the price of Gujarat Ambuja from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gujarat Stock.Gujarat Ambuja Price Daily Balance Of Power | 0.51 | |
Gujarat Ambuja Price Action Indicator | 1.35 | |
Gujarat Ambuja Accumulation Distribution | 17,270 | |
Gujarat Ambuja Price Rate Of Daily Change | 1.01 |
Gujarat Ambuja December 12, 2024 Stock Price Analysis
Gujarat Stock Price History Data
The price series of Gujarat Ambuja for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 22.81 with a coefficient of variation of 5.07. Under current investment horizon, the daily prices are spread out with arithmetic mean of 130.2. The median price for the last 90 days is 129.56. The company completed 2:1 stock split on 15th of March 2024. Gujarat Ambuja Exports completed dividends distribution on 2024-08-23.Open | High | Low | Close | Volume | ||
12/11/2024 | 138.00 | 139.79 | 137.32 | 139.27 | 977,418 | |
12/10/2024 | 140.55 | 144.73 | 137.10 | 138.01 | 3,682,557 | |
12/09/2024 | 130.60 | 142.79 | 129.96 | 139.83 | 10,221,807 | |
12/06/2024 | 130.25 | 131.67 | 129.20 | 130.63 | 533,860 | |
12/05/2024 | 130.70 | 130.95 | 128.60 | 129.56 | 522,362 | |
12/04/2024 | 127.35 | 134.82 | 127.35 | 130.04 | 2,167,558 | |
12/03/2024 | 125.55 | 128.17 | 125.00 | 126.69 | 647,023 | |
12/02/2024 | 124.22 | 126.05 | 122.68 | 125.29 | 561,453 | |
11/29/2024 | 124.00 | 125.33 | 123.07 | 124.22 | 352,457 | |
11/28/2024 | 123.60 | 126.65 | 123.20 | 123.64 | 816,817 | |
11/27/2024 | 123.89 | 124.50 | 122.81 | 123.94 | 310,715 | |
11/26/2024 | 121.43 | 123.84 | 121.00 | 123.45 | 504,550 | |
11/25/2024 | 122.50 | 123.99 | 119.54 | 121.43 | 781,748 | |
11/22/2024 | 120.40 | 123.00 | 119.10 | 121.06 | 547,222 | |
11/21/2024 | 120.79 | 120.89 | 117.77 | 119.90 | 385,896 | |
11/20/2024 | 120.79 | 120.79 | 120.79 | 120.79 | 1.00 | |
11/19/2024 | 120.80 | 123.03 | 120.05 | 120.79 | 862,234 | |
11/18/2024 | 121.50 | 122.60 | 118.89 | 120.38 | 533,774 | |
11/14/2024 | 124.41 | 124.94 | 121.00 | 121.47 | 857,817 | |
11/13/2024 | 127.20 | 127.55 | 121.39 | 121.90 | 874,932 | |
11/12/2024 | 131.19 | 132.01 | 126.70 | 127.19 | 460,832 | |
11/11/2024 | 130.05 | 133.95 | 127.55 | 130.85 | 1,226,851 | |
11/08/2024 | 134.81 | 135.55 | 129.51 | 129.98 | 452,546 | |
11/07/2024 | 134.15 | 135.50 | 132.47 | 133.75 | 507,199 | |
11/06/2024 | 130.60 | 135.43 | 130.60 | 134.15 | 785,326 | |
11/05/2024 | 130.05 | 132.09 | 128.87 | 130.60 | 546,215 | |
11/04/2024 | 134.01 | 134.05 | 128.30 | 129.82 | 718,053 | |
11/01/2024 | 134.00 | 135.95 | 133.00 | 134.39 | 223,556 | |
10/31/2024 | 133.05 | 135.10 | 131.60 | 133.35 | 1,153,644 | |
10/30/2024 | 126.68 | 136.00 | 126.35 | 132.59 | 2,381,654 | |
10/29/2024 | 124.93 | 127.50 | 123.51 | 126.68 | 743,442 | |
10/28/2024 | 124.99 | 128.52 | 122.15 | 124.93 | 1,223,082 | |
10/25/2024 | 126.80 | 127.19 | 122.00 | 123.54 | 873,956 | |
10/24/2024 | 128.85 | 130.35 | 126.15 | 126.80 | 756,291 | |
10/23/2024 | 125.45 | 131.88 | 122.71 | 128.57 | 1,322,750 | |
10/22/2024 | 131.75 | 131.99 | 124.80 | 125.45 | 1,245,647 | |
10/21/2024 | 137.45 | 138.11 | 131.00 | 131.40 | 833,401 | |
10/18/2024 | 136.80 | 138.19 | 134.51 | 136.70 | 781,190 | |
10/17/2024 | 142.10 | 142.14 | 137.06 | 137.97 | 1,396,059 | |
10/16/2024 | 136.80 | 144.39 | 136.01 | 142.14 | 2,113,205 | |
10/15/2024 | 140.10 | 140.30 | 136.20 | 137.11 | 946,721 | |
10/14/2024 | 141.15 | 141.85 | 138.40 | 139.52 | 1,624,130 | |
10/11/2024 | 141.20 | 146.95 | 139.80 | 140.36 | 5,448,972 | |
10/10/2024 | 141.50 | 144.10 | 138.76 | 140.07 | 4,216,066 | |
10/09/2024 | 130.00 | 144.00 | 129.50 | 142.71 | 15,211,860 | |
10/08/2024 | 120.50 | 131.20 | 120.15 | 130.56 | 3,396,683 | |
10/07/2024 | 127.60 | 127.60 | 120.03 | 121.29 | 1,682,043 | |
10/04/2024 | 127.95 | 129.11 | 124.50 | 126.82 | 1,440,868 | |
10/03/2024 | 125.50 | 131.57 | 125.00 | 128.00 | 4,235,442 | |
10/01/2024 | 127.80 | 128.59 | 125.92 | 126.27 | 907,267 | |
09/30/2024 | 127.49 | 128.99 | 125.11 | 127.60 | 875,545 | |
09/27/2024 | 128.80 | 129.49 | 126.93 | 127.28 | 947,021 | |
09/26/2024 | 126.00 | 130.80 | 125.29 | 127.82 | 2,988,501 | |
09/25/2024 | 127.20 | 127.20 | 124.58 | 125.23 | 1,312,555 | |
09/24/2024 | 127.00 | 128.49 | 126.05 | 127.01 | 1,676,721 | |
09/23/2024 | 127.00 | 128.82 | 123.30 | 126.50 | 6,080,559 | |
09/20/2024 | 129.90 | 129.99 | 123.50 | 124.90 | 2,571,138 | |
09/19/2024 | 136.39 | 138.80 | 126.25 | 128.45 | 7,515,465 | |
09/18/2024 | 134.50 | 135.37 | 129.00 | 130.15 | 1,770,093 | |
09/17/2024 | 138.18 | 138.44 | 133.01 | 134.02 | 1,664,829 | |
09/16/2024 | 139.85 | 141.05 | 137.10 | 138.18 | 1,838,225 |
About Gujarat Ambuja Stock history
Gujarat Ambuja 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 Gujarat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gujarat Ambuja Exports 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 Gujarat Ambuja stock prices may prove useful in developing a viable investing in Gujarat Ambuja
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 458.7 M | 349.5 M | |
Net Income Applicable To Common Shares | 3.8 B | 2.3 B |
Gujarat Ambuja Quarterly Net Working Capital |
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Gujarat Ambuja Stock Technical Analysis
Gujarat Ambuja 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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Gujarat Ambuja Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gujarat Ambuja's price direction in advance. Along with the technical and fundamental analysis of Gujarat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gujarat 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 | 0.0128 | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.40) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0113 |
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Pattern Recognition | ||
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Volume Indicators |
Additional Tools for Gujarat Stock Analysis
When running Gujarat Ambuja's price analysis, check to measure Gujarat Ambuja'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 Gujarat Ambuja is operating at the current time. Most of Gujarat Ambuja's value examination focuses on studying past and present price action to predict the probability of Gujarat Ambuja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Ambuja's price. Additionally, you may evaluate how the addition of Gujarat Ambuja to your portfolios can decrease your overall portfolio volatility.