Taj GVK (India) Price History
TAJGVK Stock | 377.15 12.40 3.40% |
Below is the normalized historical share price chart for Taj GVK Hotels extending back to August 12, 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 Taj GVK stands at 377.15, as last reported on the 23rd of January, with the highest price reaching 387.85 and the lowest price hitting 362.55 during the day.
If you're considering investing in Taj Stock, it is important to understand the factors that can impact its price. Taj GVK appears to be very steady, given 3 months investment horizon. Taj GVK Hotels 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. We have found twenty-eight technical indicators for Taj GVK Hotels, which you can use to evaluate the volatility of the company. Please review Taj GVK's Risk Adjusted Performance of 0.0858, coefficient of variation of 1080.44, and Semi Deviation of 2.66 to confirm if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 1.3 B, whereas Total Stockholder Equity is forecasted to decline to about 3.7 B. . Taj Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 340.9215 | 50 Day MA 369.807 | Beta 0.689 |
Taj |
Sharpe Ratio = 0.1105
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Taj GVK is performing at about 8% 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 Taj GVK by adding it to a well-diversified portfolio.
Price Book 4.0668 | Enterprise Value Ebitda 16.5253 | Price Sales 5.5886 | Shares Float 18.4 M | Wall Street Target Price 270 |
Taj GVK Stock Price History Chart
There are several ways to analyze Taj Stock price data. The simplest method is using a basic Taj candlestick price chart, which shows Taj GVK 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 | January 3, 2025 | 445.6 |
Lowest Price | October 28, 2024 | 296.85 |
Taj GVK January 23, 2025 Stock Price Synopsis
Various analyses of Taj GVK's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Taj Stock. It can be used to describe the percentage change in the price of Taj GVK from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Taj Stock.Taj GVK Price Daily Balance Of Power | 0.49 | |
Taj GVK Price Action Indicator | 8.15 | |
Taj GVK Accumulation Distribution | 34,543 | |
Taj GVK Price Rate Of Daily Change | 1.03 |
Taj GVK January 23, 2025 Stock Price Analysis
Taj Stock Price History Data
The price series of Taj GVK for the period between Fri, Oct 25, 2024 and Thu, Jan 23, 2025 has a statistical range of 158.7 with a coefficient of variation of 11.26. The price distribution for the period has arithmetic mean of 353.11. The median price for the last 90 days is 353.8. The company completed stock split (5:1) on 10th of October 2005. Taj GVK Hotels had dividends distributed to its stock-holders on 2024-08-09.Open | High | Low | Close | Volume | ||
01/23/2025 | 365.70 | 387.85 | 362.55 | 377.15 | 529,550 | |
01/22/2025 | 378.20 | 378.20 | 359.20 | 364.75 | 326,997 | |
01/21/2025 | 394.00 | 396.95 | 374.00 | 375.90 | 203,994 | |
01/20/2025 | 400.25 | 402.00 | 389.10 | 393.05 | 239,739 | |
01/17/2025 | 392.50 | 405.25 | 388.50 | 399.80 | 485,962 | |
01/16/2025 | 385.00 | 403.00 | 382.65 | 389.75 | 620,833 | |
01/15/2025 | 376.00 | 390.00 | 367.00 | 379.20 | 546,182 | |
01/14/2025 | 368.95 | 376.95 | 363.40 | 371.15 | 276,213 | |
01/13/2025 | 383.85 | 387.95 | 359.10 | 363.75 | 378,052 | |
01/10/2025 | 403.00 | 404.20 | 385.55 | 388.40 | 417,105 | |
01/09/2025 | 423.35 | 423.70 | 402.60 | 404.25 | 254,604 | |
01/08/2025 | 430.60 | 430.60 | 416.35 | 424.00 | 331,168 | |
01/07/2025 | 426.50 | 438.40 | 425.00 | 429.10 | 558,121 | |
01/06/2025 | 446.90 | 455.75 | 417.10 | 422.05 | 1,115,816 | |
01/03/2025 | 441.00 | 458.25 | 437.35 | 445.60 | 1,571,924 | |
01/02/2025 | 436.45 | 449.40 | 423.55 | 436.95 | 2,591,022 | |
12/31/2024 | 381.00 | 395.00 | 378.25 | 382.15 | 372,035 | |
12/30/2024 | 384.00 | 390.05 | 376.00 | 382.05 | 509,346 | |
12/27/2024 | 401.00 | 415.95 | 382.25 | 384.40 | 1,386,267 | |
12/26/2024 | 354.00 | 410.80 | 346.90 | 402.95 | 2,175,572 | |
12/24/2024 | 351.00 | 361.40 | 345.60 | 353.80 | 331,429 | |
12/23/2024 | 368.00 | 368.00 | 344.10 | 346.65 | 264,693 | |
12/20/2024 | 377.00 | 380.00 | 361.35 | 364.00 | 226,557 | |
12/19/2024 | 373.00 | 380.80 | 370.55 | 375.00 | 228,203 | |
12/18/2024 | 388.90 | 392.55 | 374.80 | 378.50 | 311,527 | |
12/17/2024 | 401.05 | 407.75 | 385.25 | 388.50 | 543,721 | |
12/16/2024 | 386.70 | 401.70 | 379.60 | 399.85 | 690,369 | |
12/13/2024 | 377.55 | 389.90 | 363.90 | 385.75 | 810,288 | |
12/12/2024 | 378.95 | 383.70 | 370.00 | 377.60 | 668,299 | |
12/11/2024 | 361.00 | 383.50 | 360.30 | 380.25 | 1,071,013 | |
12/10/2024 | 362.10 | 363.60 | 353.80 | 359.55 | 135,688 | |
12/09/2024 | 364.00 | 368.20 | 360.25 | 362.10 | 194,462 | |
12/06/2024 | 355.00 | 364.55 | 355.00 | 362.40 | 236,097 | |
12/05/2024 | 363.95 | 366.80 | 350.35 | 357.40 | 402,111 | |
12/04/2024 | 350.10 | 365.00 | 348.90 | 363.95 | 853,920 | |
12/03/2024 | 353.90 | 353.95 | 348.00 | 348.60 | 140,922 | |
12/02/2024 | 345.00 | 355.00 | 342.40 | 351.40 | 450,782 | |
11/29/2024 | 343.25 | 346.50 | 339.30 | 345.25 | 187,719 | |
11/28/2024 | 340.30 | 347.00 | 338.75 | 342.05 | 211,835 | |
11/27/2024 | 343.80 | 347.50 | 337.35 | 339.00 | 151,912 | |
11/26/2024 | 341.85 | 347.25 | 338.40 | 340.25 | 339,871 | |
11/25/2024 | 332.20 | 342.00 | 330.55 | 339.10 | 321,109 | |
11/22/2024 | 338.25 | 339.00 | 329.00 | 330.60 | 142,696 | |
11/21/2024 | 322.00 | 342.00 | 313.05 | 336.15 | 467,847 | |
11/20/2024 | 321.65 | 321.65 | 321.65 | 321.65 | 1.00 | |
11/19/2024 | 323.45 | 329.85 | 319.00 | 321.65 | 160,878 | |
11/18/2024 | 313.00 | 325.95 | 308.80 | 320.55 | 305,061 | |
11/14/2024 | 311.90 | 314.45 | 308.10 | 310.90 | 150,040 | |
11/13/2024 | 319.95 | 325.00 | 304.60 | 306.75 | 279,351 | |
11/12/2024 | 334.70 | 337.15 | 316.30 | 319.35 | 212,853 | |
11/11/2024 | 339.00 | 351.00 | 332.80 | 334.70 | 787,631 | |
11/08/2024 | 322.45 | 349.00 | 320.10 | 338.55 | 1,365,841 | |
11/07/2024 | 323.00 | 328.65 | 320.00 | 321.75 | 143,740 | |
11/06/2024 | 326.40 | 329.30 | 319.80 | 322.80 | 234,309 | |
11/05/2024 | 329.00 | 338.40 | 322.30 | 326.40 | 944,001 | |
11/04/2024 | 306.85 | 342.60 | 297.50 | 323.55 | 3,070,989 | |
11/01/2024 | 301.75 | 301.75 | 301.75 | 301.75 | 31,676 | |
10/31/2024 | 300.00 | 304.35 | 298.00 | 301.75 | 52,462 | |
10/30/2024 | 297.60 | 303.80 | 295.15 | 302.05 | 58,709 | |
10/29/2024 | 298.80 | 303.45 | 293.10 | 296.90 | 63,239 | |
10/28/2024 | 296.00 | 302.95 | 287.15 | 296.85 | 134,177 |
About Taj GVK Stock history
Taj GVK 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 Taj is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taj GVK Hotels 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 Taj GVK stock prices may prove useful in developing a viable investing in Taj GVK
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 56.4 M | 50.2 M | |
Net Income Applicable To Common Shares | 1.1 B | 1.1 B |
Taj GVK Stock Technical Analysis
Taj GVK 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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Taj GVK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taj GVK's price direction in advance. Along with the technical and fundamental analysis of Taj Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taj 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 | 0.0858 | |||
Jensen Alpha | 0.3326 | |||
Total Risk Alpha | 0.2241 | |||
Sortino Ratio | 0.1026 | |||
Treynor Ratio | 2.29 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Taj Stock analysis
When running Taj GVK's price analysis, check to measure Taj GVK'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 Taj GVK is operating at the current time. Most of Taj GVK's value examination focuses on studying past and present price action to predict the probability of Taj GVK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taj GVK's price. Additionally, you may evaluate how the addition of Taj GVK to your portfolios can decrease your overall portfolio volatility.
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