Apollo Tyres (India) Price on December 4, 2024
| APOLLOTYRE | 541.20 7.90 1.44% |
Below is the normalized historical share price chart for Apollo Tyres Limited extending back to January 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 Apollo Tyres stands at 541.20, as last reported on the 11th of December 2024, with the highest price reaching 547.00 and the lowest price hitting 538.10 during the day.
If you're considering investing in Apollo Stock, it is important to understand the factors that can impact its price. Currently, Apollo Tyres Limited is out of control. Apollo Tyres Limited secures Sharpe Ratio (or Efficiency) of 0.0471, which signifies that the company had a 0.0471% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Apollo Tyres Limited, which you can use to evaluate the volatility of the firm. Please confirm Apollo Tyres' Downside Deviation of 1.82, mean deviation of 1.48, and Risk Adjusted Performance of 0.0582 to double-check if the risk estimate we provide is consistent with the expected return of 0.0895%.
At this time, Apollo Tyres' Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 37.8 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 563 M in 2024. . Apollo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 501.0795 | 50 Day MA 503.07 | Beta 0.959 |
Apollo |
Sharpe Ratio = 0.0471
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| Cash | Small Risk | APOLLOTYRE | High Risk | Huge Risk |
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Apollo Tyres is performing at about 3% 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 Apollo Tyres by adding it to a well-diversified portfolio.
Price Book 2.4372 | Enterprise Value Ebitda 9.5036 | Price Sales 1.3701 | Shares Float 268 M | Wall Street Target Price 541.1923 |
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Apollo Tyres Valuation on December 4, 2024
It is possible to determine the worth of Apollo Tyres on a given historical date. On December 4, 2024 Apollo was worth 523.95 at the beginning of the trading date compared to the closed value of 534.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apollo Tyres stock. Still, in general, we apply an absolute valuation method to find Apollo Tyres' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apollo Tyres where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apollo Tyres' related companies.
| Open | High | Low | Close | Volume | |
| 515.40 | 524.75 | 513.85 | 521.45 | 725,837 | |
12/04/2024 | 523.95 | 536.90 | 518.75 | 534.45 | 1,521,606 |
| 537.45 | 543.90 | 534.90 | 540.45 | 1,629,867 |
| Backtest Apollo Tyres | | | Apollo Tyres History | | | Apollo Tyres Valuation | Previous | Next |
Apollo Tyres Trading Date Momentum on December 4, 2024
| On December 05 2024 Apollo Tyres Limited was traded for 540.45 at the closing time. The highest price during the trading period was 543.90 and the lowest recorded bid was listed for 534.90 . The volume for the day was 1.6 M. This history from December 5, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.12% . The overall trading delta to the current price is 2.21% . |
Apollo Tyres Limited Fundamentals Correlations and Trends
By evaluating Apollo Tyres' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Apollo Tyres' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apollo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Apollo Tyres Stock history
Apollo Tyres 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 Apollo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apollo Tyres 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 Apollo Tyres stock prices may prove useful in developing a viable investing in Apollo Tyres
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 730.4 M | 563 M | |
| Net Income Applicable To Common Shares | 9.9 B | 6.5 B |
Apollo Tyres Stock Technical Analysis
Apollo Tyres 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.
Price Boundaries
Apollo Tyres Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Apollo Tyres Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Apollo Tyres December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Apollo Tyres stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apollo Tyres shares will generate the highest return on investment. By undertsting and applying Apollo Tyres stock market strength indicators, traders can identify Apollo Tyres Limited entry and exit signals to maximize returns
Apollo Tyres Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apollo Tyres' price direction in advance. Along with the technical and fundamental analysis of Apollo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apollo 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 | 0.0582 | |||
| Jensen Alpha | 0.1306 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0044 | |||
| Treynor Ratio | (1.73) |
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Additional Tools for Apollo Stock Analysis
When running Apollo Tyres' price analysis, check to measure Apollo Tyres' 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 Apollo Tyres is operating at the current time. Most of Apollo Tyres' value examination focuses on studying past and present price action to predict the probability of Apollo Tyres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Tyres' price. Additionally, you may evaluate how the addition of Apollo Tyres to your portfolios can decrease your overall portfolio volatility.