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.
200 Day MA
143.7847
50 Day MA
129.421
Beta
0.317
 
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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.

Sharpe Ratio = 0.0164

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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 PriceOctober 9, 2024142.71
Lowest PriceNovember 21, 2024119.9

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

When benchmark price declines in a down market, there may be an uptick in Gujarat 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 Gujarat Ambuja intraday prices and daily technical indicators to check the level of noise trading in Gujarat Stock and then apply it to test your longer-term investment strategies against Gujarat.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding458.7 M349.5 M
Net Income Applicable To Common Shares3.8 B2.3 B

Gujarat Ambuja Quarterly Net Working Capital

14.46 Billion

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

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.