Patel Engineering (India) Price History
PATELENG | 53.21 0.10 0.19% |
Below is the normalized historical share price chart for Patel Engineering Limited extending back to February 24, 2005. 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 Patel Engineering stands at 53.21, as last reported on the 1st of December, with the highest price reaching 53.74 and the lowest price hitting 52.63 during the day.
If you're considering investing in Patel Stock, it is important to understand the factors that can impact its price. Patel Engineering maintains Sharpe Ratio (i.e., Efficiency) of -0.071, which implies the firm had a -0.071% return per unit of risk over the last 3 months. Patel Engineering exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Patel Engineering's Risk Adjusted Performance of 0.0023, variance of 5.79, and Coefficient Of Variation of (16,799) to confirm the risk estimate we provide.
At this time, Patel Engineering's Common Stock is very stable compared to the past year. As of the 1st of December 2024, Sale Purchase Of Stock is likely to grow to about 3.8 B, while Total Stockholder Equity is likely to drop about 19.7 B. . Patel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 58.3812 | 50 Day MA 53.2476 | Beta 1.167 |
Patel |
Sharpe Ratio = -0.071
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PATELENG |
Estimated Market Risk
2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Patel Engineering 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 Patel Engineering by adding Patel Engineering to a well-diversified portfolio.
Price Book 1.1791 | Enterprise Value Ebitda 6.0945 | Price Sales 0.9512 | Shares Float 466.5 M | Wall Street Target Price 80 |
Patel Engineering Stock Price History Chart
There are several ways to analyze Patel Stock price data. The simplest method is using a basic Patel candlestick price chart, which shows Patel Engineering 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 | September 16, 2024 | 61.63 |
Lowest Price | October 25, 2024 | 47.64 |
Patel Engineering December 1, 2024 Stock Price Synopsis
Various analyses of Patel Engineering's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Patel Stock. It can be used to describe the percentage change in the price of Patel Engineering from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Patel Stock.Patel Engineering Price Action Indicator | (0.03) | |
Patel Engineering Price Daily Balance Of Power | (0.09) | |
Patel Engineering Price Rate Of Daily Change | 1.00 |
Patel Engineering December 1, 2024 Stock Price Analysis
Patel Stock Price History Data
The price series of Patel Engineering for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 13.99 with a coefficient of variation of 6.42. The price distribution for the period has arithmetic mean of 54.58. The median price for the last 90 days is 54.6. The company completed stock split (2:1) on 25th of October 2004. Patel Engineering had dividends distributed to its stock-holders on 2012-10-01.Open | High | Low | Close | Volume | ||
12/01/2024 | 53.50 | 53.74 | 52.63 | 53.21 | ||
11/29/2024 | 53.50 | 53.74 | 52.63 | 53.21 | 2,090,374 | |
11/28/2024 | 53.40 | 54.10 | 52.91 | 53.31 | 3,822,666 | |
11/27/2024 | 51.60 | 53.19 | 51.35 | 52.96 | 3,800,115 | |
11/26/2024 | 52.53 | 53.39 | 50.84 | 51.48 | 4,769,217 | |
11/25/2024 | 53.00 | 53.64 | 52.05 | 52.42 | 2,949,448 | |
11/22/2024 | 50.61 | 52.40 | 50.61 | 51.69 | 3,193,419 | |
11/21/2024 | 53.10 | 53.62 | 51.61 | 52.03 | 4,570,668 | |
11/20/2024 | 53.32 | 53.32 | 53.32 | 53.32 | 1.00 | |
11/19/2024 | 53.29 | 54.40 | 52.75 | 53.32 | 6,268,469 | |
11/18/2024 | 51.50 | 53.79 | 51.06 | 52.80 | 8,257,799 | |
11/14/2024 | 51.70 | 52.75 | 50.95 | 51.12 | 8,637,033 | |
11/13/2024 | 48.42 | 51.97 | 46.90 | 50.01 | 19,925,775 | |
11/12/2024 | 50.50 | 50.97 | 48.60 | 49.00 | 2,077,928 | |
11/11/2024 | 51.20 | 51.20 | 49.98 | 50.21 | 2,554,083 | |
11/08/2024 | 51.50 | 52.30 | 50.69 | 51.50 | 3,058,545 | |
11/07/2024 | 52.64 | 53.25 | 51.52 | 51.67 | 4,294,714 | |
11/06/2024 | 51.00 | 52.75 | 50.83 | 52.64 | 3,843,173 | |
11/05/2024 | 49.98 | 51.25 | 49.84 | 50.80 | 2,711,879 | |
11/04/2024 | 52.08 | 52.09 | 49.90 | 50.36 | 3,378,758 | |
11/01/2024 | 51.56 | 51.56 | 51.56 | 51.56 | 1,222,590 | |
10/31/2024 | 50.82 | 51.92 | 50.12 | 51.56 | 3,286,202 | |
10/30/2024 | 49.19 | 51.32 | 49.07 | 50.82 | 4,246,106 | |
10/29/2024 | 48.44 | 49.29 | 48.08 | 49.06 | 2,965,481 | |
10/28/2024 | 47.71 | 48.90 | 46.25 | 48.10 | 5,920,700 | |
10/25/2024 | 49.48 | 49.84 | 46.86 | 47.64 | 6,658,679 | |
10/24/2024 | 50.70 | 51.40 | 49.30 | 49.48 | 4,552,433 | |
10/23/2024 | 50.01 | 52.37 | 49.90 | 50.55 | 5,259,382 | |
10/22/2024 | 53.00 | 53.36 | 50.95 | 51.09 | 6,264,231 | |
10/21/2024 | 55.48 | 55.76 | 53.31 | 53.66 | 3,734,146 | |
10/18/2024 | 56.20 | 56.35 | 54.81 | 55.26 | 4,078,018 | |
10/17/2024 | 55.05 | 58.10 | 54.75 | 56.50 | 12,153,453 | |
10/16/2024 | 54.39 | 55.58 | 54.22 | 54.44 | 3,122,086 | |
10/15/2024 | 54.25 | 54.95 | 54.20 | 54.60 | 2,254,576 | |
10/14/2024 | 54.80 | 55.41 | 53.51 | 54.13 | 2,805,530 | |
10/11/2024 | 55.01 | 55.78 | 54.50 | 54.62 | 2,519,744 | |
10/10/2024 | 55.75 | 56.47 | 55.09 | 55.18 | 2,599,707 | |
10/09/2024 | 55.28 | 56.33 | 54.95 | 55.39 | 2,946,748 | |
10/08/2024 | 52.50 | 55.25 | 52.21 | 54.95 | 4,565,108 | |
10/07/2024 | 56.19 | 56.20 | 52.55 | 52.94 | 5,774,195 | |
10/04/2024 | 55.26 | 56.75 | 54.06 | 55.69 | 4,739,325 | |
10/03/2024 | 55.51 | 56.47 | 55.20 | 55.54 | 4,429,805 | |
10/01/2024 | 56.99 | 57.80 | 56.25 | 56.89 | 5,605,896 | |
09/30/2024 | 57.51 | 58.11 | 56.80 | 57.00 | 3,884,582 | |
09/27/2024 | 57.87 | 58.44 | 57.75 | 57.96 | 2,699,620 | |
09/26/2024 | 58.40 | 58.55 | 57.50 | 57.69 | 2,863,935 | |
09/25/2024 | 59.00 | 59.58 | 58.02 | 58.26 | 3,497,410 | |
09/24/2024 | 60.10 | 61.00 | 58.91 | 59.18 | 5,244,641 | |
09/23/2024 | 60.00 | 61.38 | 59.87 | 60.26 | 8,598,379 | |
09/20/2024 | 57.80 | 60.40 | 57.50 | 58.76 | 7,569,795 | |
09/19/2024 | 59.05 | 59.92 | 56.36 | 57.51 | 5,802,148 | |
09/18/2024 | 60.45 | 60.98 | 58.58 | 58.75 | 5,829,376 | |
09/17/2024 | 61.80 | 61.90 | 59.50 | 60.44 | 8,608,831 | |
09/16/2024 | 60.50 | 62.80 | 60.40 | 61.63 | 18,843,337 | |
09/13/2024 | 57.39 | 61.00 | 56.93 | 59.81 | 18,103,165 | |
09/12/2024 | 58.25 | 58.71 | 57.02 | 57.23 | 4,812,366 | |
09/11/2024 | 59.50 | 59.72 | 57.65 | 57.95 | 5,208,898 | |
09/10/2024 | 59.52 | 60.50 | 59.07 | 59.39 | 10,014,088 | |
09/09/2024 | 57.04 | 60.49 | 55.12 | 59.10 | 13,100,672 | |
09/06/2024 | 58.65 | 58.76 | 56.75 | 57.04 | 4,644,928 | |
09/05/2024 | 58.30 | 59.96 | 57.94 | 58.27 | 5,318,506 |
About Patel Engineering Stock history
Patel Engineering 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 Patel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Patel Engineering 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 Patel Engineering stock prices may prove useful in developing a viable investing in Patel Engineering
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 866.7 M | 617 M | |
Net Income Applicable To Common Shares | 2.1 B | 2.2 B |
Patel Engineering Quarterly Net Working Capital |
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Patel Engineering Stock Technical Analysis
Patel Engineering 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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Patel Engineering Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Patel Engineering's price direction in advance. Along with the technical and fundamental analysis of Patel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Patel 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 | 0.0023 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (0.07) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Patel Stock
Patel Engineering financial ratios help investors to determine whether Patel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Patel with respect to the benefits of owning Patel Engineering security.