Mahamaya Steel (India) Price History

MAHASTEEL   219.78  2.53  1.14%   
Below is the normalized historical share price chart for Mahamaya Steel Industries extending back to July 01, 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 Mahamaya Steel stands at 219.78, as last reported on the 26th of November, with the highest price reaching 223.00 and the lowest price hitting 215.00 during the day.
200 Day MA
139.456
50 Day MA
210.9406
Beta
(0.25)
 
Covid
If you're considering investing in Mahamaya Stock, it is important to understand the factors that can impact its price. Mahamaya Steel appears to be very steady, given 3 months investment horizon. Mahamaya Steel Industries has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mahamaya Steel, which you can use to evaluate the volatility of the firm. Please exercise Mahamaya Steel's Downside Deviation of 1.97, risk adjusted performance of 0.1801, and Mean Deviation of 1.91 to check out if our risk estimates are consistent with your expectations.
  
At present, Mahamaya Steel's Common Stock is projected to decrease significantly based on the last few years of reporting. . Mahamaya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1424

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsMAHASTEEL
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.07
  actual daily
18
82% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Mahamaya Steel is performing at about 11% 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 Mahamaya Steel by adding it to a well-diversified portfolio.
Price Book
2.5664
Book Value
79.868
Enterprise Value
B
Enterprise Value Ebitda
22.0085
Price Sales
0.4682

Mahamaya Steel Stock Price History Chart

There are several ways to analyze Mahamaya Stock price data. The simplest method is using a basic Mahamaya candlestick price chart, which shows Mahamaya Steel 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 PriceNovember 12, 2024223.76
Lowest PriceSeptember 2, 2024170.19

Mahamaya Steel November 26, 2024 Stock Price Synopsis

Various analyses of Mahamaya Steel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Mahamaya Stock. It can be used to describe the percentage change in the price of Mahamaya Steel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Mahamaya Stock.
Mahamaya Steel Price Rate Of Daily Change 0.99 
Mahamaya Steel Price Action Indicator(0.48)
Mahamaya Steel Price Daily Balance Of Power(0.32)

Mahamaya Steel November 26, 2024 Stock Price Analysis

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

Mahamaya Stock Price History Data

The price series of Mahamaya Steel for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 65.5 with a coefficient of variation of 8.14. The daily prices for the period are spread out with arithmetic mean of 204.57. The median price for the last 90 days is 207.5.
OpenHighLowCloseVolume
11/26/2024
 222.30  223.00  215.00  219.78 
11/25/2024 222.30  223.00  215.00  219.78  1,285 
11/22/2024 215.00  223.90  210.50  222.31  8,746 
11/21/2024 222.00  222.00  210.94  221.54  18,039 
11/20/2024 222.05  222.05  222.05  222.05  1.00 
11/19/2024 218.00  225.00  206.15  222.05  13,753 
11/18/2024 223.62  223.62  212.43  216.98  3,385 
11/14/2024 216.15  224.00  208.02  223.62  8,208 
11/13/2024 219.00  224.00  213.00  218.97  5,211 
11/12/2024 218.50  224.00  215.19  223.76  4,484 
11/11/2024 222.70  222.70  218.00  219.96  3,265 
11/08/2024 219.65  226.40  212.01  222.70  20,257 
11/07/2024 223.26  225.00  212.15  215.65  4,054 
11/06/2024 211.05  225.00  211.05  223.26  10,342 
11/05/2024 227.00  227.00  210.00  217.57  6,071 
11/04/2024 229.00  229.00  218.00  221.05  3,915 
11/01/2024 221.00  221.00  221.00  221.00  5,106 
10/31/2024 217.99  225.30  214.00  221.00  5,701 
10/30/2024 208.00  220.85  207.00  216.82  5,004 
10/29/2024 207.73  217.50  202.30  216.00  5,244 
10/28/2024 202.00  211.80  191.66  207.73  10,624 
10/25/2024 201.07  204.00  201.07  201.75  5,678 
10/24/2024 205.18  206.00  205.17  205.17  8,518 
10/23/2024 209.36  209.36  209.36  209.36  863.00 
10/22/2024 213.70  213.70  213.64  213.64  1,098 
10/21/2024 218.00  220.00  215.64  218.00  2,396 
10/18/2024 220.05  220.05  218.00  220.05  11,217 
10/17/2024 217.85  218.00  217.00  218.00  2,970 
10/16/2024 218.00  218.00  213.64  218.00  3,727 
10/15/2024 217.50  218.00  213.30  218.00  4,292 
10/14/2024 217.60  219.00  217.60  217.60  7,351 
10/11/2024 217.45  219.52  217.45  219.50  8,936 
10/10/2024 213.00  215.22  213.00  215.22  10,244 
10/09/2024 205.20  211.00  203.25  211.00  10,391 
10/08/2024 200.00  207.40  199.95  207.40  24,539 
10/07/2024 206.00  206.00  203.35  203.35  3,246 
10/04/2024 213.00  213.00  207.50  207.50  32,847 
10/03/2024 210.68  210.68  210.00  210.68  30,851 
10/01/2024 204.00  206.55  204.00  206.55  13,573 
09/30/2024 199.00  202.50  199.00  202.50  5,683 
09/27/2024 195.00  198.90  195.00  198.90  12,147 
09/26/2024 192.00  195.00  190.20  195.00  17,909 
09/25/2024 192.10  192.10  191.10  192.00  13,748 
09/24/2024 187.67  195.00  187.67  195.00  15,952 
09/23/2024 193.00  193.00  191.10  191.50  10,148 
09/20/2024 196.00  196.00  192.10  195.00  4,407 
09/19/2024 200.00  200.00  196.00  196.00  3,506 
09/18/2024 200.00  200.00  193.06  200.00  14,241 
09/17/2024 199.90  199.90  196.40  197.00  17,026 
09/16/2024 202.00  202.00  200.41  200.41  15,959 
09/13/2024 201.00  204.50  201.00  204.50  12,371 
09/12/2024 198.00  201.00  197.86  201.00  19,601 
09/11/2024 205.30  205.30  201.90  201.90  24,254 
09/10/2024 204.03  205.29  196.00  205.20  61,742 
09/09/2024 185.50  197.99  182.10  195.52  41,256 
09/06/2024 183.66  192.00  180.05  189.97  29,128 
09/05/2024 182.48  189.68  179.00  183.66  24,891 
09/04/2024 171.45  183.20  170.01  182.48  43,619 
09/03/2024 171.00  177.00  161.88  174.48  36,464 
09/02/2024 169.80  174.00  165.00  170.19  34,890 
08/30/2024 179.00  179.00  169.67  173.23  52,111 

About Mahamaya Steel Stock history

Mahamaya Steel 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 Mahamaya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mahamaya Steel Industries 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 Mahamaya Steel stock prices may prove useful in developing a viable investing in Mahamaya Steel
Last ReportedProjected for Next Year
Common Stock Shares Outstanding16.4 M15.4 M
Net Income Applicable To Common Shares62.6 M65.7 M

Mahamaya Steel Quarterly Net Working Capital

465.67 Million

Mahamaya Steel Stock Technical Analysis

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

Did you try this?

Run Sectors Now

   

Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
All  Next Launch Module

Mahamaya Steel Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Mahamaya Steel's price direction in advance. Along with the technical and fundamental analysis of Mahamaya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mahamaya 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.

Complementary Tools for Mahamaya Stock analysis

When running Mahamaya Steel's price analysis, check to measure Mahamaya Steel'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 Mahamaya Steel is operating at the current time. Most of Mahamaya Steel's value examination focuses on studying past and present price action to predict the probability of Mahamaya Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mahamaya Steel's price. Additionally, you may evaluate how the addition of Mahamaya Steel to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Global Correlations
Find global opportunities by holding instruments from different markets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency