Shanthi Gears (India) Price History

SHANTIGEAR   510.30  2.80  0.55%   
Below is the normalized historical share price chart for Shanthi Gears Limited 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 Shanthi Gears stands at 510.30, as last reported on the 27th of November, with the highest price reaching 518.70 and the lowest price hitting 507.15 during the day.
200 Day MA
572.7958
50 Day MA
581.372
Beta
0.403
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Shanthi Stock, it is important to understand the factors that can impact its price. Shanthi Gears Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Shanthi Gears Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shanthi Gears' Risk Adjusted Performance of (0.08), coefficient of variation of (836.91), and Variance of 4.68 to confirm the risk estimate we provide.
  
The Shanthi Gears' current Other Stockholder Equity is estimated to increase to about 2.1 B, while Total Stockholder Equity is projected to decrease to roughly 2.8 B. . Shanthi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1134

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

Estimated Market Risk

 2.22
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.25
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Shanthi Gears 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 Shanthi Gears by adding Shanthi Gears to a well-diversified portfolio.
Price Book
10.1655
Enterprise Value Ebitda
31.3842
Price Sales
6.8032
Shares Float
19.3 M
Wall Street Target Price
86

Shanthi Gears Stock Price History Chart

There are several ways to analyze Shanthi Stock price data. The simplest method is using a basic Shanthi candlestick price chart, which shows Shanthi Gears 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 24, 2024650.6
Lowest PriceNovember 22, 2024499.45

Shanthi Gears November 27, 2024 Stock Price Synopsis

Various analyses of Shanthi Gears' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shanthi Stock. It can be used to describe the percentage change in the price of Shanthi Gears from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shanthi Stock.
Shanthi Gears Price Rate Of Daily Change 1.01 
Shanthi Gears Price Daily Balance Of Power 0.24 
Shanthi Gears Accumulation Distribution 481.35 
Shanthi Gears Price Action Indicator(1.22)
Shanthi Gears Market Facilitation Index 0.0005 

Shanthi Gears November 27, 2024 Stock Price Analysis

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

Shanthi Stock Price History Data

The price series of Shanthi Gears for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 151.15 with a coefficient of variation of 6.83. The price distribution for the period has arithmetic mean of 585.83. The median price for the last 90 days is 603.15. The company completed stock split (2:1) on 27th of July 2004. Shanthi Gears Limited had dividends distributed to its stock-holders on 2024-07-19.
OpenHighLowCloseVolume
11/26/2024 508.00  518.70  507.15  510.30  21,617 
11/25/2024 505.00  510.00  501.95  507.50  15,566 
11/22/2024 510.00  512.40  490.00  499.45  32,787 
11/21/2024 502.40  511.25  494.45  508.55  21,763 
11/20/2024 505.55  505.55  505.55  505.55  1.00 
11/19/2024 502.70  518.05  500.25  505.55  27,673 
11/18/2024 519.70  519.70  496.10  502.75  20,491 
11/14/2024 507.75  519.70  497.70  517.15  25,041 
11/13/2024 540.00  540.00  500.00  505.20  61,080 
11/12/2024 545.15  558.75  530.25  534.55  26,389 
11/11/2024 555.05  560.25  536.10  539.20  19,591 
11/08/2024 558.70  561.80  547.00  554.10  13,450 
11/07/2024 557.00  562.20  554.55  557.30  10,552 
11/06/2024 559.65  564.70  554.10  557.15  26,388 
11/05/2024 557.15  563.55  553.55  558.25  10,234 
11/04/2024 561.80  561.80  549.55  554.35  9,749 
11/01/2024 558.40  558.40  558.40  558.40  9,851 
10/31/2024 548.15  562.90  545.00  558.40  12,279 
10/30/2024 548.70  554.90  541.75  548.15  21,025 
10/29/2024 548.30  556.90  535.00  547.90  21,250 
10/28/2024 547.20  553.40  532.05  545.55  28,254 
10/25/2024 585.05  585.05  542.35  542.35  67,747 
10/24/2024 600.00  602.00  580.25  582.10  13,044 
10/23/2024 590.00  608.00  575.00  600.00  42,075 
10/22/2024 598.25  623.00  585.05  592.75  202,557 
10/21/2024 603.05  605.75  593.00  595.25  27,668 
10/18/2024 605.00  611.15  586.95  604.15  22,474 
10/17/2024 620.65  630.00  603.35  609.90  23,166 
10/16/2024 605.00  626.45  600.30  618.75  27,712 
10/15/2024 603.15  609.40  598.55  605.25  14,640 
10/14/2024 614.00  615.95  598.10  603.15  12,613 
10/11/2024 603.00  617.95  597.00  614.40  19,656 
10/10/2024 603.90  614.95  596.90  602.00  18,660 
10/09/2024 583.90  612.30  583.90  602.40  28,862 
10/08/2024 581.00  587.90  570.20  580.95  25,528 
10/07/2024 603.00  608.65  565.00  578.10  38,061 
10/04/2024 622.70  624.95  596.20  602.00  28,023 
10/03/2024 630.00  634.70  601.10  612.30  28,577 
10/01/2024 634.00  640.00  624.00  631.70  21,011 
09/30/2024 649.00  660.00  628.00  631.10  27,512 
09/27/2024 618.00  652.90  618.00  647.00  50,730 
09/26/2024 623.30  626.50  618.15  620.95  24,797 
09/25/2024 656.30  668.00  621.15  628.95  121,925 
09/24/2024 614.60  658.00  608.00  650.60  122,452 
09/23/2024 609.35  617.65  602.00  614.60  20,809 
09/20/2024 589.60  615.00  579.30  609.30  34,079 
09/19/2024 600.30  604.75  582.55  586.50  18,729 
09/18/2024 609.25  610.85  593.80  599.30  19,059 
09/17/2024 611.80  613.20  604.00  606.20  7,339 
09/16/2024 616.55  620.00  605.00  608.75  14,489 
09/13/2024 606.00  618.90  605.85  615.00  11,588 
09/12/2024 612.50  614.20  603.25  605.00  19,437 
09/11/2024 615.25  624.40  610.00  612.50  20,211 
09/10/2024 607.00  619.50  607.00  616.00  21,940 
09/09/2024 607.25  635.00  603.20  607.00  24,250 
09/06/2024 626.60  636.30  615.05  616.50  26,568 
09/05/2024 636.35  640.95  626.55  632.95  84,295 
09/04/2024 606.55  622.00  590.95  614.70  189,517 
09/03/2024 610.35  611.40  602.00  603.50  7,836 
09/02/2024 604.90  612.10  598.55  608.35  17,131 
08/30/2024 601.00  611.95  600.00  601.70  11,710 

About Shanthi Gears Stock history

Shanthi Gears 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 Shanthi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shanthi Gears 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 Shanthi Gears stock prices may prove useful in developing a viable investing in Shanthi Gears
Last ReportedProjected for Next Year
Common Stock Shares Outstanding69 M64.2 M
Net Income Applicable To Common Shares771.1 M809.6 M

Shanthi Gears Quarterly Net Working Capital

2.3 Billion

Shanthi Gears Stock Technical Analysis

Shanthi Gears 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 Shanthi Gears technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shanthi Gears 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 Equity Valuation Now

   

Equity Valuation

Check real value of public entities based on technical and fundamental data
All  Next Launch Module

Shanthi Gears Technical and Predictive Indicators

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

When running Shanthi Gears' price analysis, check to measure Shanthi Gears' 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 Shanthi Gears is operating at the current time. Most of Shanthi Gears' value examination focuses on studying past and present price action to predict the probability of Shanthi Gears' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanthi Gears' price. Additionally, you may evaluate how the addition of Shanthi Gears to your portfolios can decrease your overall portfolio volatility.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments