Vibhor Steel (India) Price History

VSTL Stock   209.85  1.35  0.65%   
If you're considering investing in Vibhor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vibhor Steel stands at 209.85, as last reported on the 23rd of November, with the highest price reaching 216.00 and the lowest price hitting 205.40 during the day. Vibhor Steel Tubes owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1% return per unit of risk over the last 3 months. Vibhor Steel Tubes exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vibhor Steel's Risk Adjusted Performance of (0.1), coefficient of variation of (729.92), and Variance of 5.9 to confirm the risk estimate we provide.
  
Other Stockholder Equity is likely to gain to about 651.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1 B in 2024. . Vibhor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1027

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Estimated Market Risk

 2.47
  actual daily
21
79% of assets are more volatile

Expected Return

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

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Vibhor Steel 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 Vibhor Steel by adding Vibhor Steel to a well-diversified portfolio.
Price Book
2.922
Book Value
93.865
Enterprise Value
6.4 B
Enterprise Value Ebitda
13.8639
Price Sales
0.4851

Vibhor Steel Stock Price History Chart

There are several ways to analyze Vibhor Stock price data. The simplest method is using a basic Vibhor candlestick price chart, which shows Vibhor 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 PriceOctober 16, 2024279.0
Lowest PriceNovember 21, 2024208.5

Vibhor Steel November 23, 2024 Stock Price Synopsis

Various analyses of Vibhor Steel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vibhor Stock. It can be used to describe the percentage change in the price of Vibhor 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 Vibhor Stock.
Vibhor Steel Price Daily Balance Of Power 0.13 
Vibhor Steel Accumulation Distribution 748.28 
Vibhor Steel Price Action Indicator(0.18)
Vibhor Steel Market Facilitation Index 0.0007 
Vibhor Steel Price Rate Of Daily Change 1.01 

Vibhor Steel November 23, 2024 Stock Price Analysis

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

Vibhor Stock Price History Data

The price series of Vibhor Steel for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 70.5 with a coefficient of variation of 5.92. The daily prices for the period are distributed with arithmetic mean of 250.73. The median price for the last 90 days is 251.0.
OpenHighLowCloseVolume
11/22/2024 209.10  216.00  205.40  209.85  15,248 
11/21/2024 209.75  214.30  203.55  208.50  20,485 
11/20/2024 209.15  209.15  209.15  209.15  1.00 
11/19/2024 210.00  214.95  207.90  209.15  16,472 
11/18/2024 216.00  219.95  206.55  209.85  40,558 
11/14/2024 221.20  225.70  206.05  213.10  138,679 
11/13/2024 241.00  244.50  225.15  230.50  59,281 
11/12/2024 246.00  247.15  241.05  242.30  33,320 
11/11/2024 246.40  246.40  242.50  242.80  13,637 
11/08/2024 249.55  251.05  245.10  245.75  17,676 
11/07/2024 248.35  260.15  242.30  252.35  187,584 
11/06/2024 245.95  249.15  243.55  247.65  15,862 
11/05/2024 249.55  250.00  244.10  245.85  20,201 
11/04/2024 256.00  256.00  242.00  248.95  18,159 
11/01/2024 253.85  253.85  253.85  253.85  6,062 
10/31/2024 254.65  258.00  247.10  253.85  20,471 
10/30/2024 250.00  257.45  247.60  254.65  45,508 
10/29/2024 255.80  255.80  243.05  249.85  22,458 
10/28/2024 243.15  252.00  235.00  247.90  51,981 
10/25/2024 249.70  250.95  238.00  242.40  36,590 
10/24/2024 250.40  252.05  243.10  249.20  17,980 
10/23/2024 248.80  253.25  243.35  249.95  18,709 
10/22/2024 257.05  259.60  241.60  245.10  33,870 
10/21/2024 262.25  268.80  258.15  259.60  27,524 
10/18/2024 270.95  272.00  260.40  265.70  51,937 
10/17/2024 280.00  284.00  269.05  275.05  53,566 
10/16/2024 259.05  285.05  259.05  279.00  98,241 
10/15/2024 259.05  263.95  259.05  260.75  22,009 
10/14/2024 268.00  268.20  261.30  263.65  25,544 
10/11/2024 261.45  266.35  256.15  265.00  47,438 
10/10/2024 249.90  262.00  248.15  259.45  58,243 
10/09/2024 250.60  254.70  246.00  249.50  55,492 
10/08/2024 243.70  249.95  237.65  246.90  53,832 
10/07/2024 246.90  255.00  236.30  243.70  62,069 
10/04/2024 248.05  251.90  236.60  243.50  56,491 
10/03/2024 250.15  251.75  243.00  245.65  55,198 
10/01/2024 256.90  263.80  250.30  252.60  30,663 
09/30/2024 260.90  262.80  255.00  255.95  26,582 
09/27/2024 268.90  277.00  259.00  261.90  43,368 
09/26/2024 273.00  282.40  267.00  267.85  76,985 
09/25/2024 274.00  279.00  268.00  273.95  45,947 
09/24/2024 263.00  286.65  261.25  274.40  320,831 
09/23/2024 265.00  268.00  256.30  261.00  119,711 
09/20/2024 253.90  261.00  251.00  252.00  14,204 
09/19/2024 250.00  255.00  246.10  248.90  11,196 
09/18/2024 264.80  264.80  245.25  249.65  31,579 
09/17/2024 269.40  269.40  253.10  256.65  43,290 
09/16/2024 268.00  269.00  261.10  266.40  29,297 
09/13/2024 263.00  266.00  257.00  259.30  23,284 
09/12/2024 264.80  264.80  255.00  257.80  18,508 
09/11/2024 260.15  269.90  253.95  261.30  26,287 
09/10/2024 246.90  259.45  246.00  258.45  39,767 
09/09/2024 246.00  251.00  236.00  247.10  44,966 
09/06/2024 246.95  246.95  242.00  246.00  11,468 
09/05/2024 245.00  245.00  244.00  244.00  6,303 
09/04/2024 246.50  246.50  245.00  245.00  4,889 
09/03/2024 248.10  248.10  246.65  246.65  7,628 
09/02/2024 254.85  254.85  249.95  249.95  10,944 
08/30/2024 252.00  254.85  252.00  254.85  17,841 
08/29/2024 249.90  249.90  246.45  249.90  13,599 
08/28/2024 251.10  251.10  249.90  249.90  25,332 

About Vibhor Steel Stock history

Vibhor 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 Vibhor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vibhor Steel Tubes 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 Vibhor Steel stock prices may prove useful in developing a viable investing in Vibhor Steel
Last ReportedProjected for Next Year
Common Stock Shares Outstanding19 M16.7 M

Vibhor Steel Stock Technical Analysis

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

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Vibhor Steel Technical and Predictive Indicators

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

Additional Tools for Vibhor Stock Analysis

When running Vibhor Steel's price analysis, check to measure Vibhor 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 Vibhor Steel is operating at the current time. Most of Vibhor Steel's value examination focuses on studying past and present price action to predict the probability of Vibhor 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 Vibhor Steel's price. Additionally, you may evaluate how the addition of Vibhor Steel to your portfolios can decrease your overall portfolio volatility.