Cantabil Retail (India) Price on November 6, 2024
| CANTABIL | 229.35 1.43 0.63% |
Below is the normalized historical share price chart for Cantabil Retail India extending back to October 12, 2010. 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 Cantabil Retail stands at 229.35, as last reported on the 1st of December, with the highest price reaching 230.87 and the lowest price hitting 227.10 during the day.
If you're considering investing in Cantabil Stock, it is important to understand the factors that can impact its price. Cantabil Retail India secures Sharpe Ratio (or Efficiency) of -0.0465, which signifies that the company had a -0.0465% return per unit of risk over the last 3 months. Cantabil Retail India exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cantabil Retail's Mean Deviation of 1.42, standard deviation of 2.06, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
As of now, Cantabil Retail's Capital Stock is increasing as compared to previous years. . Cantabil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 235.0887 | 50 Day MA 235.7026 | Beta 0.248 |
Cantabil |
Sharpe Ratio = -0.0465
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CANTABIL |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cantabil Retail 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 Cantabil Retail by adding Cantabil Retail to a well-diversified portfolio.
Price Book 5.6383 | Book Value 39.032 | Enterprise Value 22.8 B | Enterprise Value Ebitda 12.7046 | Price Sales 3.0321 |
Cantabil Retail Valuation on November 6, 2024
It is possible to determine the worth of Cantabil Retail on a given historical date. On November 6, 2024 Cantabil was worth 228.11 at the beginning of the trading date compared to the closed value of 229.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cantabil Retail stock. Still, in general, we apply an absolute valuation method to find Cantabil Retail'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 Cantabil Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cantabil Retail's related companies.
| Open | High | Low | Close | Volume | |
| 229.47 | 232.00 | 225.02 | 227.52 | 76,068 | |
11/06/2024 | 228.11 | 230.71 | 225.28 | 229.96 | 82,240 |
| 229.96 | 231.98 | 220.21 | 225.11 | 173,173 |
| Backtest Cantabil Retail | | | Cantabil Retail History | | | Cantabil Retail Valuation | Previous | Next |
Cantabil Retail Trading Date Momentum on November 6, 2024
| On November 07 2024 Cantabil Retail India was traded for 225.11 at the closing time. The highest price during the trading period was 231.98 and the lowest recorded bid was listed for 220.21 . The volume for the day was 173.2 K. This history from November 7, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.11% . The overall trading delta to the current price is 5.75% . |
Cantabil Retail India Fundamentals Correlations and Trends
By evaluating Cantabil Retail'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 Cantabil Retail's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cantabil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cantabil Retail Stock history
Cantabil Retail 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 Cantabil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cantabil Retail India 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 Cantabil Retail stock prices may prove useful in developing a viable investing in Cantabil Retail
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 81.9 M | 41 M | |
| Net Income Applicable To Common Shares | 773.2 M | 811.9 M |
Cantabil Retail Quarterly Net Working Capital |
|
Cantabil Retail Stock Technical Analysis
Cantabil Retail 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
Cantabil Retail Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Cantabil Retail India 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.
Cantabil Retail December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Cantabil Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cantabil Retail shares will generate the highest return on investment. By undertsting and applying Cantabil Retail stock market strength indicators, traders can identify Cantabil Retail India entry and exit signals to maximize returns
Cantabil Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cantabil Retail's price direction in advance. Along with the technical and fundamental analysis of Cantabil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cantabil 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 | (0.20) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.42) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cantabil Stock analysis
When running Cantabil Retail's price analysis, check to measure Cantabil Retail'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 Cantabil Retail is operating at the current time. Most of Cantabil Retail's value examination focuses on studying past and present price action to predict the probability of Cantabil Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantabil Retail's price. Additionally, you may evaluate how the addition of Cantabil Retail to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| 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 | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |