Engineers India (India) Price on August 20, 2024
ENGINERSIN | 183.68 8.98 4.66% |
Below is the normalized historical share price chart for Engineers India Limited extending back to September 16, 1997. 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 Engineers India stands at 183.68, as last reported on the 22nd of December, with the highest price reaching 193.44 and the lowest price hitting 182.65 during the day.
If you're considering investing in Engineers Stock, it is important to understand the factors that can impact its price. Engineers India secures Sharpe Ratio (or Efficiency) of -0.0944, which denotes the company had a -0.0944% return per unit of risk over the last 3 months. Engineers India Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Engineers India's Standard Deviation of 2.66, mean deviation of 1.82, and Variance of 7.06 to check the risk estimate we provide.
As of 12/22/2024, Total Stockholder Equity is likely to drop to about 20.3 B. In addition to that, Common Stock Shares Outstanding is likely to drop to about 622.1 M. Engineers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 222.7686 | 50 Day MA 191.121 | Beta 0.823 |
Engineers |
Sharpe Ratio = -0.0944
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Estimated Market Risk
2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Engineers India 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 Engineers India by adding Engineers India to a well-diversified portfolio.
Price Book 4.3339 | Enterprise Value Ebitda 20.5381 | Price Sales 3.4611 | Shares Float 273.8 M | Dividend Share 1 |
Engineers India Valuation on August 20, 2024
It is possible to determine the worth of Engineers India on a given historical date. On August 20, 2024 Engineers was worth 220.99 at the beginning of the trading date compared to the closed value of 218.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Engineers India stock. Still, in general, we apply an absolute valuation method to find Engineers India'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 Engineers India where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Engineers India's related companies.
Open | High | Low | Close | Volume | |
216.41 | 225.37 | 216.11 | 219.69 | 5,990,048 | |
08/20/2024 | 220.99 | 222.48 | 217.01 | 218.20 | 2,913,466 |
219.70 | 222.50 | 217.50 | 218.90 | 3,651,199 |
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Engineers India Trading Date Momentum on August 20, 2024
On August 21 2024 Engineers India Limited was traded for 218.90 at the closing time. The highest price during the trading period was 222.50 and the lowest recorded bid was listed for 217.50 . The volume for the day was 3.7 M. This history from August 21, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 0.32% . The overall trading delta to the current price is 3.19% . |
Engineers India Fundamentals Correlations and Trends
By evaluating Engineers India'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 Engineers India's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Engineers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Engineers India Stock history
Engineers India 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 Engineers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Engineers India 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 Engineers India stock prices may prove useful in developing a viable investing in Engineers India
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 646.5 M | 622.1 M | |
Net Income Applicable To Common Shares | 3.1 B | 2.7 B |
Engineers India Stock Technical Analysis
Engineers India 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
Engineers India Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Engineers India 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.
Engineers India December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Engineers India stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Engineers India shares will generate the highest return on investment. By undertsting and applying Engineers India stock market strength indicators, traders can identify Engineers India Limited entry and exit signals to maximize returns
Engineers India Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Engineers India's price direction in advance. Along with the technical and fundamental analysis of Engineers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Engineers 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 | (0.04) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (0.25) |
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Additional Tools for Engineers Stock Analysis
When running Engineers India's price analysis, check to measure Engineers India'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 Engineers India is operating at the current time. Most of Engineers India's value examination focuses on studying past and present price action to predict the probability of Engineers India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engineers India's price. Additionally, you may evaluate how the addition of Engineers India to your portfolios can decrease your overall portfolio volatility.