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.
Vibhor |
Sharpe Ratio = -0.1027
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Negative Returns | VSTL |
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 Price | October 16, 2024 | 279.0 |
Lowest Price | November 21, 2024 | 208.5 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 19 M | 16.7 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.
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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.
Risk Adjusted Performance | (0.1) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.66) | |||
Treynor Ratio | (2.13) |
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
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.