Cholamandalam Financial (India) Price on August 13, 2024
| CHOLAHLDNG | 1,411 11.65 0.83% |
Below is the normalized historical share price chart for Cholamandalam Financial Holdings extending back to December 30, 1994. 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 Cholamandalam Financial stands at 1,411, as last reported on the 29th of December, with the highest price reaching 1,424 and the lowest price hitting 1,395 during the day.
If you're considering investing in Cholamandalam Stock, it is important to understand the factors that can impact its price. Cholamandalam Financial secures Sharpe Ratio (or Efficiency) of -0.27, which signifies that the company had a -0.27% return per unit of risk over the last 3 months. Cholamandalam Financial Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cholamandalam Financial's Mean Deviation of 1.76, risk adjusted performance of (0.19), and Standard Deviation of 2.12 to double-check the risk estimate we provide.
At this time, Cholamandalam Financial's Sale Purchase Of Stock is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 581.7 M this year, although the value of Capital Stock will most likely fall to about 206.5 M. . Cholamandalam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.5 K | 50 Day MA 1.6 K | Beta 0.899 |
Cholamandalam |
Sharpe Ratio = -0.2746
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| Negative Returns | CHOLAHLDNG |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cholamandalam Financial 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 Cholamandalam Financial by adding Cholamandalam Financial to a well-diversified portfolio.
Price Book 2.3316 | Book Value 545.418 | Enterprise Value 1.7 T | Enterprise Value Ebitda 19.4972 | Price Sales 1.6081 |
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Cholamandalam Financial Valuation on August 13, 2024
It is possible to determine the worth of Cholamandalam Financial on a given historical date. On August 13, 2024 Cholamandalam was worth 1535.1 at the beginning of the trading date compared to the closed value of 1512.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cholamandalam Financial stock. Still, in general, we apply an absolute valuation method to find Cholamandalam Financial'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 Cholamandalam Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cholamandalam Financial's related companies.
| Open | High | Low | Close | Volume | |
| 1,540 | 1,540 | 1,482 | 1,500 | 130,239 | |
08/13/2024 | 1,535 | 1,563 | 1,489 | 1,512 | 416,101 |
| 1,518 | 1,597 | 1,512 | 1,570 | 869,270 |
| Backtest Cholamandalam Financial | | | Cholamandalam Financial History | | | Cholamandalam Financial Valuation | Previous | Next |
Cholamandalam Financial Trading Date Momentum on August 13, 2024
| On August 14 2024 Cholamandalam Financial Holdings was traded for 1,570 at the closing time. The highest price during the trading period was 1,597 and the lowest recorded bid was listed for 1,512 . The volume for the day was 869.3 K. This history from August 14, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 3.84% . The overall trading delta to the current price is 9.13% . |
Cholamandalam Financial Fundamentals Correlations and Trends
By evaluating Cholamandalam Financial'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 Cholamandalam Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cholamandalam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cholamandalam Financial Stock history
Cholamandalam Financial 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 Cholamandalam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cholamandalam Financial 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 Cholamandalam Financial stock prices may prove useful in developing a viable investing in Cholamandalam Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 187.8 M | 205.3 M | |
| Net Income Applicable To Common Shares | 14.8 B | 8.8 B |
Cholamandalam Financial Quarterly Net Working Capital |
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Cholamandalam Financial Stock Technical Analysis
Cholamandalam Financial 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
Cholamandalam Financial Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Cholamandalam Financial Holdings 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.
Cholamandalam Financial December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Cholamandalam Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cholamandalam Financial shares will generate the highest return on investment. By undertsting and applying Cholamandalam Financial stock market strength indicators, traders can identify Cholamandalam Financial Holdings entry and exit signals to maximize returns
Cholamandalam Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cholamandalam Financial's price direction in advance. Along with the technical and fundamental analysis of Cholamandalam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cholamandalam 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 | (0.19) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (1.89) |
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Other Information on Investing in Cholamandalam Stock
Cholamandalam Financial financial ratios help investors to determine whether Cholamandalam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cholamandalam with respect to the benefits of owning Cholamandalam Financial security.