Gangotri Textiles (India) Price on December 12, 2024
GANGOTRI | 1.20 0.01 0.84% |
If you're considering investing in Gangotri Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gangotri Textiles stands at 1.20, as last reported on the 13th of December 2024, with the highest price reaching 1.20 and the lowest price hitting 1.20 during the day. Gangotri Textiles holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Gangotri Textiles exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gangotri Textiles' Market Risk Adjusted Performance of 2.13, risk adjusted performance of (0.08), and Standard Deviation of 1.95 to validate the risk estimate we provide.
Gangotri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gangotri |
Sharpe Ratio = -0.1173
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Estimated Market Risk
1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.23 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 Gangotri Textiles 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 Gangotri Textiles by adding Gangotri Textiles to a well-diversified portfolio.
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Gangotri Textiles Valuation on December 12, 2024
It is possible to determine the worth of Gangotri Textiles on a given historical date. On December 12, 2024 Gangotri was worth 1.2 at the beginning of the trading date compared to the closed value of 1.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gangotri Textiles stock. Still, in general, we apply an absolute valuation method to find Gangotri Textiles' 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 Gangotri Textiles where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gangotri Textiles' related companies.
Open | High | Low | Close | Volume | |
1.20 | 1.20 | 1.20 | 1.20 | 1.00 | |
12/12/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 |
1.20 | 1.20 | 1.20 | 1.20 | 0.00 |
Backtest Gangotri Textiles | | | Gangotri Textiles History | | | Gangotri Textiles Valuation | Previous | Next |
Gangotri Textiles Trading Date Momentum on December 12, 2024
On December 13 2024 Gangotri Textiles Limited was traded for 1.20 at the closing time. The highest price during the trading period was 1.20 and the lowest recorded bid was listed for 1.20 . There was no trading activity during the period 0.0. Lack of trading volume on December 13, 2024 did not cause price change. The overall trading delta to the current price is 0.00% . |
Gangotri Textiles Fundamentals Correlations and Trends
By evaluating Gangotri Textiles' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gangotri Textiles' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gangotri financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gangotri Textiles Stock history
Gangotri Textiles 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 Gangotri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gangotri Textiles 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 Gangotri Textiles stock prices may prove useful in developing a viable investing in Gangotri Textiles
Gangotri Textiles Stock Technical Analysis
Gangotri Textiles 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
Gangotri Textiles Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Gangotri Textiles 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.
Gangotri Textiles December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Gangotri Textiles stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gangotri Textiles shares will generate the highest return on investment. By undertsting and applying Gangotri Textiles stock market strength indicators, traders can identify Gangotri Textiles Limited entry and exit signals to maximize returns
Gangotri Textiles Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gangotri Textiles' price direction in advance. Along with the technical and fundamental analysis of Gangotri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gangotri 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 | (0.08) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | 2.12 |
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Additional Tools for Gangotri Stock Analysis
When running Gangotri Textiles' price analysis, check to measure Gangotri Textiles' 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 Gangotri Textiles is operating at the current time. Most of Gangotri Textiles' value examination focuses on studying past and present price action to predict the probability of Gangotri Textiles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gangotri Textiles' price. Additionally, you may evaluate how the addition of Gangotri Textiles to your portfolios can decrease your overall portfolio volatility.