Embassy Office (India) Price on October 10, 2024
| EMBASSY-RR | 356.11 19.45 5.18% |
Below is the normalized historical share price chart for Embassy Office Parks extending back to April 01, 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 Embassy Office stands at 356.11, as last reported on the 23rd of December, with the highest price reaching 375.85 and the lowest price hitting 350.20 during the day.
If you're considering investing in Embassy Stock, it is important to understand the factors that can impact its price. Embassy Office Parks secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of standard deviation over the last 3 months. Embassy Office Parks exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Embassy Office's Standard Deviation of 1.3, coefficient of variation of (1,106), and Mean Deviation of 0.9648 to check the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 190.5 B in 2024. Common Stock Shares Outstanding is likely to drop to about 827.2 M in 2024. Embassy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Embassy |
Sharpe Ratio = -0.1226
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| Negative Returns | EMBASSY-RR |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Embassy Office 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 Embassy Office by adding Embassy Office to a well-diversified portfolio.
Market Capitalization 371.1 B |
Embassy Office Valuation on October 10, 2024
It is possible to determine the worth of Embassy Office on a given historical date. On October 10, 2024 Embassy was worth 391.0 at the beginning of the trading date compared to the closed value of 394.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Embassy Office stock. Still, in general, we apply an absolute valuation method to find Embassy Office'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 Embassy Office where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Embassy Office's related companies.
| Open | High | Low | Close | Volume | |
| 394.00 | 395.00 | 390.50 | 391.00 | 1,684,248 | |
10/10/2024 | 391.00 | 395.70 | 390.05 | 394.50 | 1,301,476 |
| 394.00 | 396.99 | 386.00 | 387.99 | 264,009 |
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Embassy Office Trading Date Momentum on October 10, 2024
| On October 11 2024 Embassy Office Parks was traded for 387.99 at the closing time. The highest price during the trading period was 396.99 and the lowest recorded bid was listed for 386.00 . The volume for the day was 264 K. This history from October 11, 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 0.71% . |
Embassy Office Parks Fundamentals Correlations and Trends
By evaluating Embassy Office'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 Embassy Office's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Embassy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Embassy Office Stock history
Embassy Office 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 Embassy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Embassy Office Parks 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 Embassy Office stock prices may prove useful in developing a viable investing in Embassy Office
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 827.2 M | |
| Net Income Applicable To Common Shares | 5.8 B | 5.2 B |
Embassy Office Stock Technical Analysis
Embassy Office 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
Embassy Office Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Embassy Office Parks 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.
Embassy Office December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Embassy Office stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Embassy Office shares will generate the highest return on investment. By undertsting and applying Embassy Office stock market strength indicators, traders can identify Embassy Office Parks entry and exit signals to maximize returns
Embassy Office Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Embassy Office's price direction in advance. Along with the technical and fundamental analysis of Embassy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Embassy 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 | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.5832 |
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Additional Tools for Embassy Stock Analysis
When running Embassy Office's price analysis, check to measure Embassy Office'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 Embassy Office is operating at the current time. Most of Embassy Office's value examination focuses on studying past and present price action to predict the probability of Embassy Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embassy Office's price. Additionally, you may evaluate how the addition of Embassy Office to your portfolios can decrease your overall portfolio volatility.