Garware Technical (India) Price on November 18, 2024
| GARFIBRES | 911.40 18.79 2.02% |
Below is the normalized historical share price chart for Garware Technical Fibres extending back to December 26, 1994. 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 Garware Technical stands at 911.40, as last reported on the 5th of January, with the highest price reaching 958.50 and the lowest price hitting 882.55 during the day.
If you're considering investing in Garware Stock, it is important to understand the factors that can impact its price. Garware Technical is risky given 3 months investment horizon. Garware Technical Fibres holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 14.55% are justified by taking the suggested risk. Use Garware Technical Fibres Coefficient Of Variation of 813.57, market risk adjusted performance of 9.95, and Risk Adjusted Performance of 0.1097 to evaluate company specific risk that cannot be diversified away.
At this time, Garware Technical's Total Stockholder Equity is relatively stable compared to the past year. As of 01/05/2025, Liabilities And Stockholders Equity is likely to grow to about 21.4 B, while Other Stockholder Equity is likely to drop slightly above 8.8 M. . Garware Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.7 K | 50 Day MA 4 K | Beta 0.482 |
Garware |
Sharpe Ratio = 0.1147
| Best Portfolio | Best Equity | GARFIBRES | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 126.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Garware Technical is performing at about 9% 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 Garware Technical by adding it to a well-diversified portfolio.
Price Book 8.054 | Book Value 605.428 | Enterprise Value 90.4 B | Enterprise Value Ebitda 26.6324 | Price Sales 6.7801 |
Garware Technical Main Headline on 18th of November 2024
41 Bonus Issue Textile Stock Hits New 52-Week High, To Allot... by news.google.com
41 Bonus Issue Textile Stock Hits New 52-Week High, To Allot 4 Free Shares On 1 How To Be Eligible Goodreturns
Garware Technical Valuation on November 18, 2024
It is possible to determine the worth of Garware Technical on a given historical date. On November 18, 2024 Garware was worth 846.39 at the beginning of the trading date compared to the closed value of 938.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Garware Technical stock. Still, in general, we apply an absolute valuation method to find Garware Technical'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 Garware Technical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Garware Technical's related companies.
| Open | High | Low | Close | Volume | |
| 764.40 | 810.01 | 759.66 | 790.41 | 114,800 | |
11/18/2024 | 846.39 | 948.49 | 842.45 | 938.03 | 2,011,200 |
| 933.32 | 957.00 | 863.36 | 885.63 | 596,425 |
| Backtest Garware Technical | | | Garware Technical History | | | Garware Technical Valuation | Previous | Next |
Garware Technical Trading Date Momentum on November 18, 2024
| On November 19 2024 Garware Technical Fibres was traded for 885.63 at the closing time. The highest price during the trading period was 957.00 and the lowest recorded bid was listed for 863.36 . The volume for the day was 596.4 K. This history from November 19, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.59% . The overall trading delta to the current price is 2.16% . |
Garware Technical Fibres Fundamentals Correlations and Trends
By evaluating Garware Technical'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 Garware Technical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Garware financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Garware Technical Stock history
Garware Technical 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 Garware is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Garware Technical Fibres 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 Garware Technical stock prices may prove useful in developing a viable investing in Garware Technical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.3 M | 17.7 M | |
| Net Income Applicable To Common Shares | 2 B | 1.3 B |
Garware Technical Quarterly Net Working Capital |
|
Garware Technical Stock Technical Analysis
Garware Technical 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
Garware Technical Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Garware Technical Fibres 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.
Garware Technical January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Garware Technical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Garware Technical shares will generate the highest return on investment. By undertsting and applying Garware Technical stock market strength indicators, traders can identify Garware Technical Fibres entry and exit signals to maximize returns
Garware Technical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Garware Technical's price direction in advance. Along with the technical and fundamental analysis of Garware Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Garware 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 | 0.1097 | |||
| Jensen Alpha | 942.94 | |||
| Total Risk Alpha | 827.29 | |||
| Sortino Ratio | 53.69 | |||
| Treynor Ratio | 9.94 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Garware Stock Analysis
When running Garware Technical's price analysis, check to measure Garware Technical'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 Garware Technical is operating at the current time. Most of Garware Technical's value examination focuses on studying past and present price action to predict the probability of Garware Technical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garware Technical's price. Additionally, you may evaluate how the addition of Garware Technical to your portfolios can decrease your overall portfolio volatility.