Chalet Hotels (India) Price on November 1, 2024
| CHALET Stock | 890.10 3.30 0.37% |
Below is the normalized historical share price chart for Chalet Hotels Limited extending back to February 07, 2019. 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 Chalet Hotels stands at 890.10, as last reported on the 1st of December, with the highest price reaching 914.00 and the lowest price hitting 885.50 during the day.
If you're considering investing in Chalet Stock, it is important to understand the factors that can impact its price. At this point, Chalet Hotels is very steady. Chalet Hotels Limited secures Sharpe Ratio (or Efficiency) of 0.0397, which signifies that the company had a 0.0397% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Chalet Hotels Limited, which you can use to evaluate the volatility of the firm. Please confirm Chalet Hotels' risk adjusted performance of 0.0654, and Mean Deviation of 1.59 to double-check if the risk estimate we provide is consistent with the expected return of 0.0825%.
At present, Chalet Hotels' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 2.3 B, whereas Total Stockholder Equity is forecasted to decline to about 11.9 B. . Chalet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 834.6925 | 50 Day MA 869.497 | Beta 0.319 |
Chalet |
Sharpe Ratio = 0.0397
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| Cash | Small Risk | CHALET | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 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 Chalet Hotels 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 Chalet Hotels by adding it to a well-diversified portfolio.
Price Book 6.9017 | Enterprise Value Ebitda 32.1618 | Price Sales 13.2428 | Shares Float 66.6 M | Wall Street Target Price 950.5833 |
Chalet Hotels Valuation on November 1, 2024
It is possible to determine the worth of Chalet Hotels on a given historical date. On November 1, 2024 Chalet was worth 905.0 at the beginning of the trading date compared to the closed value of 895.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chalet Hotels stock. Still, in general, we apply an absolute valuation method to find Chalet Hotels' 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 Chalet Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chalet Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 838.45 | 909.70 | 836.60 | 870.90 | 968,511 | |
11/01/2024 | 905.00 | 907.85 | 880.00 | 895.40 | 69,996 |
| 895.40 | 899.20 | 856.00 | 866.95 | 85,723 |
| Backtest Chalet Hotels | | | Chalet Hotels History | | | Chalet Hotels Valuation | Previous | Next |
Chalet Hotels Trading Date Momentum on November 1, 2024
| On November 04 2024 Chalet Hotels Limited was traded for 866.95 at the closing time. The highest price during the trading period was 899.20 and the lowest recorded bid was listed for 856.00 . The volume for the day was 85.7 K. This history from November 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.18% . The overall trading delta to the current price is 0.37% . |
Chalet Hotels Limited Fundamentals Correlations and Trends
By evaluating Chalet Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chalet Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chalet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chalet Hotels Stock history
Chalet Hotels 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 Chalet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chalet Hotels 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 Chalet Hotels stock prices may prove useful in developing a viable investing in Chalet Hotels
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 205.5 M | 222.7 M | |
| Net Income Applicable To Common Shares | 2.1 B | 2.2 B |
Chalet Hotels Stock Technical Analysis
Chalet Hotels 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
Chalet Hotels Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Chalet Hotels 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.
Chalet Hotels December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Chalet Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chalet Hotels shares will generate the highest return on investment. By undertsting and applying Chalet Hotels stock market strength indicators, traders can identify Chalet Hotels Limited entry and exit signals to maximize returns
Chalet Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chalet Hotels' price direction in advance. Along with the technical and fundamental analysis of Chalet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chalet 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 | 0.0654 | |||
| Jensen Alpha | 0.1484 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 3.33 |
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| Volume Indicators |
Complementary Tools for Chalet Stock analysis
When running Chalet Hotels' price analysis, check to measure Chalet Hotels' 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 Chalet Hotels is operating at the current time. Most of Chalet Hotels' value examination focuses on studying past and present price action to predict the probability of Chalet Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chalet Hotels' price. Additionally, you may evaluate how the addition of Chalet Hotels to your portfolios can decrease your overall portfolio volatility.
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