Arvind (India) Price on November 27, 2024
| ARVIND Stock | 409.25 8.05 1.93% |
Below is the normalized historical share price chart for Arvind 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 Arvind stands at 409.25, as last reported on the 5th of January, with the highest price reaching 420.70 and the lowest price hitting 407.05 during the day.
If you're considering investing in Arvind Stock, it is important to understand the factors that can impact its price. Arvind appears to be very steady, given 3 months investment horizon. Arvind Limited secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Arvind Limited, which you can use to evaluate the volatility of the firm. Please makes use of Arvind's Risk Adjusted Performance of 0.0562, mean deviation of 2.3, and Downside Deviation of 2.42 to double-check if our risk estimates are consistent with your expectations.
At present, Arvind's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 22.9 M, whereas Total Stockholder Equity is forecasted to decline to about 25.4 B. . Arvind Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 370.4918 | 50 Day MA 384.581 | Beta 0.643 |
Arvind |
Sharpe Ratio = 0.1019
| Best Portfolio | Best Equity | |||
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| Small Returns | ARVIND | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Arvind 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 Arvind by adding it to a well-diversified portfolio.
Price Book 3.0507 | Enterprise Value Ebitda 13.966 | Price Sales 1.3431 | Shares Float 151.9 M | Wall Street Target Price 474.25 |
Arvind Valuation on November 27, 2024
It is possible to determine the worth of Arvind on a given historical date. On November 27, 2024 Arvind was worth 372.3 at the beginning of the trading date compared to the closed value of 376.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arvind stock. Still, in general, we apply an absolute valuation method to find Arvind's 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 Arvind where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arvind's related companies.
| Open | High | Low | Close | Volume | |
| 383.25 | 386.20 | 370.25 | 373.75 | 482,081 | |
11/27/2024 | 372.30 | 382.00 | 368.95 | 376.05 | 233,419 |
| 377.55 | 383.15 | 371.45 | 372.95 | 381,663 |
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Arvind Trading Date Momentum on November 27, 2024
| On November 28 2024 Arvind Limited was traded for 372.95 at the closing time. The highest price during the trading period was 383.15 and the lowest recorded bid was listed for 371.45 . The volume for the day was 381.7 K. This history from November 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.82% . The overall trading delta to the current price is 6.28% . |
Arvind Limited Fundamentals Correlations and Trends
By evaluating Arvind's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arvind's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arvind financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arvind Stock history
Arvind 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 Arvind is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arvind 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 Arvind stock prices may prove useful in developing a viable investing in Arvind
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 301 M | 270.3 M | |
| Net Income Applicable To Common Shares | 3.6 B | 2.1 B |
Arvind Stock Technical Analysis
Arvind 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
Arvind Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Arvind 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.
Arvind January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Arvind stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arvind shares will generate the highest return on investment. By undertsting and applying Arvind stock market strength indicators, traders can identify Arvind Limited entry and exit signals to maximize returns
Arvind Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arvind's price direction in advance. Along with the technical and fundamental analysis of Arvind Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arvind 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 | 0.0562 | |||
| Jensen Alpha | 0.1914 | |||
| Total Risk Alpha | 0.1415 | |||
| Sortino Ratio | 0.0747 | |||
| Treynor Ratio | 1.35 |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Arvind Stock analysis
When running Arvind's price analysis, check to measure Arvind'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 Arvind is operating at the current time. Most of Arvind's value examination focuses on studying past and present price action to predict the probability of Arvind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arvind's price. Additionally, you may evaluate how the addition of Arvind to your portfolios can decrease your overall portfolio volatility.
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