CL Educate (India) Price on November 26, 2024
| CLEDUCATE | 119.23 5.26 4.62% |
Below is the normalized historical share price chart for CL Educate Limited extending back to April 03, 2017. 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 CL Educate stands at 119.23, as last reported on the 3rd of January, with the highest price reaching 119.90 and the lowest price hitting 114.07 during the day.
If you're considering investing in CLEDUCATE Stock, it is important to understand the factors that can impact its price. At this point, CL Educate is very steady. CL Educate Limited retains Efficiency (Sharpe Ratio) of 0.061, which signifies that the company had a 0.061% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for CL Educate, which you can use to evaluate the volatility of the firm. Please confirm CL Educate's Coefficient Of Variation of 2712.43, market risk adjusted performance of 0.5531, and Standard Deviation of 2.63 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
At present, CL Educate's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 510.8 K, whereas Total Stockholder Equity is forecasted to decline to about 2.9 B. . CLEDUCATE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 97.0355 | 50 Day MA 113.4318 | Beta 0.275 |
CLEDUCATE |
Sharpe Ratio = 0.061
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CLEDUCATE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average CL Educate is performing at about 4% 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 CL Educate by adding it to a well-diversified portfolio.
Price Book 2.1221 | Book Value 83.108 | Enterprise Value 5.2 B | Enterprise Value Ebitda 13.5042 | Price Sales 1.9334 |
CL Educate Valuation on November 26, 2024
It is possible to determine the worth of CL Educate on a given historical date. On November 26, 2024 CLEDUCATE was worth 109.0 at the beginning of the trading date compared to the closed value of 109.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CL Educate stock. Still, in general, we apply an absolute valuation method to find CL Educate'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 CL Educate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CL Educate's related companies.
| Open | High | Low | Close | Volume | |
| 111.96 | 111.96 | 109.00 | 109.57 | 16,522 | |
11/26/2024 | 109.00 | 110.77 | 109.00 | 109.50 | 15,126 |
| 109.50 | 110.00 | 106.00 | 108.71 | 32,536 |
| Backtest CL Educate | | | CL Educate History | | | CL Educate Valuation | Previous | Next |
CL Educate Trading Date Momentum on November 26, 2024
| On November 27 2024 CL Educate Limited was traded for 108.71 at the closing time. The highest price during the trading period was 110.00 and the lowest recorded bid was listed for 106.00 . The volume for the day was 32.5 K. This history from November 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.72% . The overall trading delta to the current price is 1.09% . |
CL Educate Limited Fundamentals Correlations and Trends
By evaluating CL Educate'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 CL Educate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CLEDUCATE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CL Educate Stock history
CL Educate 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 CLEDUCATE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CL Educate 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 CL Educate stock prices may prove useful in developing a viable investing in CL Educate
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 63.1 M | 58 M | |
| Net Income Applicable To Common Shares | 202.7 M | 212.8 M |
CL Educate Quarterly Net Working Capital |
|
CL Educate Stock Technical Analysis
CL Educate 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
CL Educate Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
CL Educate 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.
CL Educate January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how CL Educate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CL Educate shares will generate the highest return on investment. By undertsting and applying CL Educate stock market strength indicators, traders can identify CL Educate Limited entry and exit signals to maximize returns
CL Educate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CL Educate's price direction in advance. Along with the technical and fundamental analysis of CLEDUCATE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CLEDUCATE 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 | 0.0366 | |||
| Jensen Alpha | 0.0867 | |||
| Total Risk Alpha | 0.0817 | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | 0.5431 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CLEDUCATE Stock analysis
When running CL Educate's price analysis, check to measure CL Educate'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 CL Educate is operating at the current time. Most of CL Educate's value examination focuses on studying past and present price action to predict the probability of CL Educate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CL Educate's price. Additionally, you may evaluate how the addition of CL Educate to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |