Arvind Fashions (India) Price on July 24, 2024

ARVINDFASN   497.60  11.10  2.18%   
If you're considering investing in Arvind Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arvind Fashions stands at 497.60, as last reported on the 24th of January, with the highest price reaching 509.90 and the lowest price hitting 494.50 during the day. Arvind Fashions secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Arvind Fashions Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arvind Fashions' Mean Deviation of 1.05, risk adjusted performance of (0.08), and Standard Deviation of 1.54 to double-check the risk estimate we provide.
  
Arvind Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1115

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsARVINDFASN

Estimated Market Risk

 1.55
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Arvind Fashions 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 Fashions by adding Arvind Fashions to a well-diversified portfolio.

Arvind Fashions Valuation on July 24, 2024

It is possible to determine the worth of Arvind Fashions on a given historical date. On July 24, 2024 Arvind was worth 481.0 at the beginning of the trading date compared to the closed value of 482.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arvind Fashions stock. Still, in general, we apply an absolute valuation method to find Arvind Fashions' 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 Fashions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arvind Fashions' related companies.
 Open High Low Close Volume
  488.73    488.73    453.72    481.00    500,412  
07/24/2024
  481.00    489.68    477.41    482.90    297,445  
  480.75    483.45    472.77    474.22    281,195  
Backtest Arvind Fashions  |  Arvind Fashions History  |  Arvind Fashions Valuation   PreviousNext  
Open Value
481.0
476.34
Downside
482.9
Closing Value
485.66
Upside

Arvind Fashions Trading Date Momentum on July 24, 2024

On July 25 2024 Arvind Fashions Limited was traded for  474.22  at the closing time. The highest price during the trading period was 483.45  and the lowest recorded bid was listed for  472.77 . The volume for the day was 281.2 K. This history from July 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.80% . The overall trading delta to the current price is 2.24% .

Arvind Fashions Fundamentals Correlations and Trends

By evaluating Arvind Fashions' 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 Fashions' 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 Fashions Stock history

Arvind Fashions 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 Fashions 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 Fashions stock prices may prove useful in developing a viable investing in Arvind Fashions

Arvind Fashions Stock Technical Analysis

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

Price Boundaries

Arvind Fashions Period Price Range

Low
January 24, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Arvind Fashions 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 Fashions January 24, 2025 Market Strength

Market strength indicators help investors to evaluate how Arvind Fashions 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 Fashions shares will generate the highest return on investment. By undertsting and applying Arvind Fashions stock market strength indicators, traders can identify Arvind Fashions Limited entry and exit signals to maximize returns

Arvind Fashions Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Arvind Fashions' 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.

Complementary Tools for Arvind Stock analysis

When running Arvind Fashions' price analysis, check to measure Arvind Fashions' 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 Fashions is operating at the current time. Most of Arvind Fashions' value examination focuses on studying past and present price action to predict the probability of Arvind Fashions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arvind Fashions' price. Additionally, you may evaluate how the addition of Arvind Fashions to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Transaction History
View history of all your transactions and understand their impact on performance
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios