Arvind (India) Price on December 23, 2024
| ARVIND Stock | 331.10 5.30 1.58% |
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 331.10, as last reported on the 26th of March, with the highest price reaching 339.35 and the lowest price hitting 326.10 during the day.
If you're considering investing in Arvind Stock, it is important to understand the factors that can impact its price. Arvind Limited secures Sharpe Ratio (or Efficiency) of -0.0914, which signifies that the company had a -0.0914 % return per unit of risk over the last 3 months. Arvind Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arvind's Mean Deviation of 2.21, standard deviation of 3.0, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide.
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 373.31 | 50 Day MA 343.772 | Beta 0.659 |
Arvind |
Sharpe Ratio = -0.0914
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARVIND |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arvind 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 Arvind by adding Arvind to a well-diversified portfolio.
Price Book 2.4685 | Enterprise Value Ebitda 11.3152 | Price Sales 1.0592 | Shares Float 151.7 M | Wall Street Target Price 451.2 |
Arvind Valuation on December 23, 2024
It is possible to determine the worth of Arvind on a given historical date. On December 23, 2024 Arvind was worth 417.3 at the beginning of the trading date compared to the closed value of 417.25. 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 | |
| 435.95 | 437.95 | 410.40 | 413.25 | 643,718 | |
12/23/2024 | 417.30 | 425.50 | 411.80 | 417.25 | 498,456 |
| 417.95 | 418.90 | 402.00 | 406.85 | 316,286 |
| Backtest Arvind | | | Arvind History | | | Arvind Valuation | Previous | Next |
Arvind Trading Date Momentum on December 23, 2024
| On December 24 2024 Arvind Limited was traded for 406.85 at the closing time. The highest price during the trading period was 418.90 and the lowest recorded bid was listed for 402.00 . The volume for the day was 316.3 K. This history from December 24, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.49% . The overall trading delta to the current price is 0.78% . |
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 | March 26, 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 March 26, 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 | (0.10) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 7.86 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| 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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |