CEAT (India) Price on May 21, 2024
| CEATLTD Stock | 3,025 19.45 0.64% |
Below is the normalized historical share price chart for CEAT Limited extending back to February 01, 2008. 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 CEAT stands at 3,025, as last reported on the 20th of January, with the highest price reaching 3,048 and the lowest price hitting 2,973 during the day.
If you're considering investing in CEAT Stock, it is important to understand the factors that can impact its price. At this point, CEAT is very steady. CEAT Limited retains Efficiency (Sharpe Ratio) of 0.0404, which signifies that the company had a 0.0404 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CEAT, which you can use to evaluate the volatility of the firm. Please confirm CEAT's market risk adjusted performance of 0.1487, and Coefficient Of Variation of 3733.99 to double-check if the risk estimate we provide is consistent with the expected return of 0.0927%.
At present, CEAT's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 8.1 B, whereas Other Stockholder Equity is forecasted to decline to about 5.2 B. . CEAT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.8 K | 50 Day MA 3 K | Beta 0.66 |
CEAT |
Sharpe Ratio = 0.0404
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | CEATLTD | High Risk | Huge Risk |
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average CEAT is performing at about 3% 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 CEAT by adding it to a well-diversified portfolio.
Price Book 2.9126 | Enterprise Value Ebitda 9.7011 | Price Sales 0.98 | Shares Float 21.6 M | Wall Street Target Price 3.4 K |
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CEAT Valuation on May 21, 2024
It is possible to determine the worth of CEAT on a given historical date. On May 21, 2024 CEAT was worth 2402.39 at the beginning of the trading date compared to the closed value of 2342.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CEAT stock. Still, in general, we apply an absolute valuation method to find CEAT'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 CEAT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CEAT's related companies.
| Open | High | Low | Close | Volume | |
| 2,400 | 2,466 | 2,400 | 2,431 | 44,531 | |
05/21/2024 | 2,402 | 2,402 | 2,335 | 2,342 | 295,057 |
| 2,359 | 2,371 | 2,335 | 2,353 | 103,969 |
| Backtest CEAT | | | CEAT History | | | CEAT Valuation | Previous | Next |
CEAT Trading Date Momentum on May 21, 2024
| On May 22 2024 CEAT Limited was traded for 2,353 at the closing time. The highest price during the trading period was 2,371 and the lowest recorded bid was listed for 2,335 . The volume for the day was 104 K. This history from May 22, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.48% . The overall trading delta to the current price is 0.32% . |
CEAT Limited Fundamentals Correlations and Trends
By evaluating CEAT'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 CEAT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CEAT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CEAT Stock history
CEAT 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 CEAT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CEAT 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 CEAT stock prices may prove useful in developing a viable investing in CEAT
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 46.5 M | 42.3 M | |
| Net Income Applicable To Common Shares | 1.7 B | 2.2 B |
CEAT Stock Technical Analysis
CEAT 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
CEAT Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
CEAT 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.
CEAT January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how CEAT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CEAT shares will generate the highest return on investment. By undertsting and applying CEAT stock market strength indicators, traders can identify CEAT Limited entry and exit signals to maximize returns
CEAT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CEAT's price direction in advance. Along with the technical and fundamental analysis of CEAT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CEAT 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 | 0.0287 | |||
| Jensen Alpha | 0.0438 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.1387 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CEAT Stock analysis
When running CEAT's price analysis, check to measure CEAT'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 CEAT is operating at the current time. Most of CEAT's value examination focuses on studying past and present price action to predict the probability of CEAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEAT's price. Additionally, you may evaluate how the addition of CEAT to your portfolios can decrease your overall portfolio volatility.
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