Bikaji Foods (India) Price on December 4, 2024
| BIKAJI Stock | 661.00 3.95 0.60% |
If you're considering investing in Bikaji Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bikaji Foods stands at 661.00, as last reported on the 30th of March, with the highest price reaching 678.85 and the lowest price hitting 658.75 during the day. Bikaji Foods Interna secures Sharpe Ratio (or Efficiency) of -0.0604, which signifies that the company had a -0.0604 % return per unit of risk over the last 3 months. Bikaji Foods International exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bikaji Foods' Mean Deviation of 2.08, risk adjusted performance of (0.05), and Standard Deviation of 3.22 to double-check the risk estimate we provide.
As of March 30, 2025, Total Stockholder Equity is expected to decline to about 8.4 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 274.3 M. Bikaji Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bikaji |
Sharpe Ratio = -0.0604
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BIKAJI |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bikaji Foods 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 Bikaji Foods by adding Bikaji Foods to a well-diversified portfolio.
Price Book 12.4988 | Enterprise Value Ebitda 36.8872 | Price Sales 6.3177 | Shares Float 62.8 M | Wall Street Target Price 833.2857 |
Bikaji Foods Valuation on December 4, 2024
It is possible to determine the worth of Bikaji Foods on a given historical date. On December 4, 2024 Bikaji was worth 807.35 at the beginning of the trading date compared to the closed value of 813.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bikaji Foods stock. Still, in general, we apply an absolute valuation method to find Bikaji Foods' 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 Bikaji Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bikaji Foods' related companies.
| Open | High | Low | Close | Volume | |
| 798.35 | 810.05 | 791.00 | 803.70 | 227,203 | |
12/04/2024 | 807.35 | 841.30 | 801.55 | 813.70 | 523,306 |
| 815.60 | 822.40 | 796.00 | 801.30 | 421,646 |
| Backtest Bikaji Foods | | | Bikaji Foods History | | | Bikaji Foods Valuation | Previous | Next |
Bikaji Foods Trading Date Momentum on December 4, 2024
| On December 05 2024 Bikaji Foods International was traded for 801.30 at the closing time. The highest price during the trading period was 822.40 and the lowest recorded bid was listed for 796.00 . The volume for the day was 421.6 K. This history from December 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.52% . The overall trading delta to the current price is 1.04% . |
Bikaji Foods Interna Fundamentals Correlations and Trends
By evaluating Bikaji Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bikaji Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bikaji financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bikaji Foods Stock history
Bikaji Foods 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 Bikaji is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bikaji Foods Interna 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 Bikaji Foods stock prices may prove useful in developing a viable investing in Bikaji Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 287.4 M | 274.3 M |
Bikaji Foods Quarterly Net Working Capital |
|
Bikaji Foods Stock Technical Analysis
Bikaji Foods 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
Bikaji Foods Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Bikaji Foods International 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.
Bikaji Foods March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Bikaji Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bikaji Foods shares will generate the highest return on investment. By undertsting and applying Bikaji Foods stock market strength indicators, traders can identify Bikaji Foods International entry and exit signals to maximize returns
Bikaji Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bikaji Foods' price direction in advance. Along with the technical and fundamental analysis of Bikaji Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bikaji 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 | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.4383 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bikaji Stock analysis
When running Bikaji Foods' price analysis, check to measure Bikaji Foods' 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 Bikaji Foods is operating at the current time. Most of Bikaji Foods' value examination focuses on studying past and present price action to predict the probability of Bikaji Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bikaji Foods' price. Additionally, you may evaluate how the addition of Bikaji Foods to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |