Edelweiss Financial (India) Price on December 20, 2024

EDELWEISS   125.73  2.30  1.86%   
If you're considering investing in Edelweiss Stock, it is important to understand the factors that can impact its price. As of today, the current price of Edelweiss Financial stands at 125.73, as last reported on the 25th of December, with the highest price reaching 127.89 and the lowest price hitting 123.51 during the day. Edelweiss Financial secures Sharpe Ratio (or Efficiency) of -0.017, which denotes the company had a -0.017% return per unit of risk over the last 3 months. Edelweiss Financial Services exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Edelweiss Financial's Variance of 12.38, standard deviation of 3.52, and Mean Deviation of 2.78 to check the risk estimate we provide.
  
Edelweiss Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.017

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsEDELWEISS

Estimated Market Risk

 3.52
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Edelweiss 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 Edelweiss Financial by adding Edelweiss Financial to a well-diversified portfolio.

Edelweiss Financial Valuation on December 20, 2024

It is possible to determine the worth of Edelweiss Financial on a given historical date. On December 20, 2024 Edelweiss was worth 129.84 at the beginning of the trading date compared to the closed value of 125.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Edelweiss Financial stock. Still, in general, we apply an absolute valuation method to find Edelweiss 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 Edelweiss Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Edelweiss Financial's related companies.
 Open High Low Close Volume
  129.71    132.54    126.50    131.04    4,252,098  
12/20/2024
  129.84    134.70    124.15    125.50    4,448,091  
  126.75    127.75    123.00    123.43    2,569,818  
Backtest Edelweiss Financial  |  Edelweiss Financial History  |  Edelweiss Financial Valuation   PreviousNext  
Open Value
129.84
119.28
Downside
125.5
Closing Value
140.40
Upside

Edelweiss Financial Trading Date Momentum on December 20, 2024

On December 23 2024 Edelweiss Financial Services was traded for  123.43  at the closing time. The highest price during the trading period was 127.75  and the lowest recorded bid was listed for  123.00 . The volume for the day was 2.6 M. This history from December 23, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.65% . The overall trading delta to the current price is 1.20% .

Edelweiss Financial Fundamentals Correlations and Trends

By evaluating Edelweiss 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 Edelweiss Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Edelweiss financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Edelweiss Financial Stock history

Edelweiss 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 Edelweiss is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Edelweiss 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 Edelweiss Financial stock prices may prove useful in developing a viable investing in Edelweiss Financial

Edelweiss Financial Stock Technical Analysis

Edelweiss 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 Edelweiss Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Edelweiss 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

Edelweiss Financial Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Edelweiss Financial Services 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.

Edelweiss Financial December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Edelweiss 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 Edelweiss Financial shares will generate the highest return on investment. By undertsting and applying Edelweiss Financial stock market strength indicators, traders can identify Edelweiss Financial Services entry and exit signals to maximize returns

Edelweiss Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Edelweiss Financial's price direction in advance. Along with the technical and fundamental analysis of Edelweiss Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Edelweiss 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.

Complementary Tools for Edelweiss Stock analysis

When running Edelweiss Financial's price analysis, check to measure Edelweiss Financial'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 Edelweiss Financial is operating at the current time. Most of Edelweiss Financial's value examination focuses on studying past and present price action to predict the probability of Edelweiss Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edelweiss Financial's price. Additionally, you may evaluate how the addition of Edelweiss Financial to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes