Cholamandalam Financial (India) Price on October 28, 2024

CHOLAHLDNG   1,533  8.70  0.56%   
If you're considering investing in Cholamandalam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cholamandalam Financial stands at 1,533, as last reported on the 8th of January, with the highest price reaching 1,559 and the lowest price hitting 1,519 during the day. Cholamandalam Financial secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% 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 Risk Adjusted Performance of (0.10), mean deviation of 1.8, and Standard Deviation of 2.32 to double-check the risk estimate we provide.
  
Cholamandalam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1378

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Estimated Market Risk

 2.32
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.32
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  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.

Cholamandalam Financial Valuation on October 28, 2024

It is possible to determine the worth of Cholamandalam Financial on a given historical date. On October 28, 2024 Cholamandalam was worth 1785.0 at the beginning of the trading date compared to the closed value of 1700.0. 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
  1,867    1,885    1,765    1,810    95,877  
10/28/2024
  1,785    1,815    1,694    1,700    288,720  
  1,682    1,715    1,644    1,694    201,431  
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Open Value
1785.0
1700.0
Closing Value
1,792
Upside

Cholamandalam Financial Trading Date Momentum on October 28, 2024

On October 29 2024 Cholamandalam Financial Holdings was traded for  1,694  at the closing time. The highest price during the trading period was 1,715  and the lowest recorded bid was listed for  1,644 . The volume for the day was 201.4 K. This history from October 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.34% . The overall trading delta to the current price is 1.09% .

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

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.
A focus of Cholamandalam Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cholamandalam Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cholamandalam Financial Period Price Range

Low
January 8, 2025
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High

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 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 January 8, 2025 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.

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.