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.
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.
200 Day MA 572.7958 | 50 Day MA 581.372 | Beta 0.403 |
Shanthi |
Sharpe Ratio = -0.1134
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Negative Returns | SHANTIGEAR |
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 Price | September 24, 2024 | 650.6 |
Lowest Price | November 22, 2024 | 499.45 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 69 M | 64.2 M | |
Net Income Applicable To Common Shares | 771.1 M | 809.6 M |
Shanthi Gears Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.60) | |||
Treynor Ratio | (1.01) |
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Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
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.
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