Bosch (India) Price on June 22, 2023
| BOSCHLTD | 34,966 290.50 0.84% |
Below is the normalized historical share price chart for Bosch 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 Bosch stands at 34,966, as last reported on the 1st of December, with the highest price reaching 35,050 and the lowest price hitting 34,400 during the day.
If you're considering investing in Bosch Stock, it is important to understand the factors that can impact its price. Currently, Bosch Limited is very steady. Bosch Limited secures Sharpe Ratio (or Efficiency) of 0.081, which signifies that the company had a 0.081% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bosch Limited, which you can use to evaluate the volatility of the firm. Please confirm Bosch's Downside Deviation of 1.85, risk adjusted performance of 0.0658, and Mean Deviation of 1.23 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Total Stockholder Equity is likely to drop to about 69.6 B in 2024. Common Stock Shares Outstanding is likely to drop to about 24.8 M in 2024. Bosch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 32.8 K | 50 Day MA 36.1 K | Beta 0.787 |
Bosch |
Sharpe Ratio = 0.081
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bosch is performing at about 6% 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 Bosch by adding it to a well-diversified portfolio.
Price Book 8.0993 | Enterprise Value Ebitda 32.2215 | Price Sales 6.0858 | Shares Float 8.6 M | Wall Street Target Price 33.6 K |
Bosch Valuation on June 22, 2023
It is possible to determine the worth of Bosch on a given historical date. On June 22, 2023 Bosch was worth 18809.26 at the beginning of the trading date compared to the closed value of 18384.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bosch stock. Still, in general, we apply an absolute valuation method to find Bosch'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 Bosch where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bosch's related companies.
| Open | High | Low | Close | Volume | |
| 18,600 | 18,941 | 18,571 | 18,699 | 40,492 | |
06/22/2023 | 18,809 | 18,824 | 18,261 | 18,385 | 18,492 |
| 18,385 | 18,463 | 18,006 | 18,129 | 30,239 |
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Bosch Trading Date Momentum on June 22, 2023
| On June 23 2023 Bosch Limited was traded for 18,129 at the closing time. The highest price during the trading period was 18,463 and the lowest recorded bid was listed for 18,006 . The volume for the day was 30.2 K. This history from June 23, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.39% . The overall trading delta to the current price is 1.17% . |
Bosch Limited Fundamentals Correlations and Trends
By evaluating Bosch'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 Bosch's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bosch financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bosch Stock history
Bosch 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 Bosch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bosch 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 Bosch stock prices may prove useful in developing a viable investing in Bosch
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.5 M | 24.8 M | |
| Net Income Applicable To Common Shares | 12.8 B | 9.8 B |
Bosch Quarterly Net Working Capital |
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Bosch Stock Technical Analysis
Bosch 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
Bosch Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Bosch 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.
Bosch December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Bosch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bosch shares will generate the highest return on investment. By undertsting and applying Bosch stock market strength indicators, traders can identify Bosch Limited entry and exit signals to maximize returns
Bosch Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bosch's price direction in advance. Along with the technical and fundamental analysis of Bosch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bosch 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 | 0.0658 | |||
| Jensen Alpha | 0.1064 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.8712 |
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Additional Tools for Bosch Stock Analysis
When running Bosch's price analysis, check to measure Bosch'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 Bosch is operating at the current time. Most of Bosch's value examination focuses on studying past and present price action to predict the probability of Bosch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bosch's price. Additionally, you may evaluate how the addition of Bosch to your portfolios can decrease your overall portfolio volatility.