Garuda Construction (India) Price on November 6, 2024

GARUDA Stock   88.82  2.24  2.46%   
If you're considering investing in Garuda Stock, it is important to understand the factors that can impact its price. As of today, the current price of Garuda Construction stands at 88.82, as last reported on the 28th of November, with the highest price reaching 92.80 and the lowest price hitting 88.00 during the day. Garuda Construction holds Efficiency (Sharpe) Ratio of -0.0889, which attests that the entity had a -0.0889% return per unit of risk over the last 3 months. Garuda Construction exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Garuda Construction's Risk Adjusted Performance of (0.06), market risk adjusted performance of (2.79), and Standard Deviation of 4.52 to validate the risk estimate we provide.
  
Garuda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0889

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Estimated Market Risk

 4.45
  actual daily
39
61% of assets are more volatile

Expected Return

 -0.4
  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 Garuda Construction 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 Garuda Construction by adding Garuda Construction to a well-diversified portfolio.

Garuda Construction Valuation on November 6, 2024

It is possible to determine the worth of Garuda Construction on a given historical date. On November 6, 2024 Garuda was worth 86.21 at the beginning of the trading date compared to the closed value of 89.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Garuda Construction stock. Still, in general, we apply an absolute valuation method to find Garuda Construction'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 Garuda Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Garuda Construction's related companies.
 Open High Low Close Volume
  88.00    89.50    84.85    86.09    638,477  
11/06/2024
  86.21    90.60    85.68    89.94    486,773  
  90.50    90.59    88.01    88.32    291,252  
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Open Value
86.21
89.94
Closing Value
99.56
Upside

Garuda Construction Trading Date Momentum on November 6, 2024

On November 07 2024 Garuda Construction Engineering was traded for  88.32  at the closing time. The highest price during the trading period was 90.59  and the lowest recorded bid was listed for  88.01 . The volume for the day was 291.3 K. This history from November 7, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.80% . The overall trading delta to the current price is 7.38% .

About Garuda Construction Stock history

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

Garuda Construction Stock Technical Analysis

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

Garuda Construction Period Price Range

Low
November 28, 2024
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High

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Garuda Construction Engineering 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.

Garuda Construction November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Garuda Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Garuda Construction shares will generate the highest return on investment. By undertsting and applying Garuda Construction stock market strength indicators, traders can identify Garuda Construction Engineering entry and exit signals to maximize returns

Garuda Construction Technical and Predictive Indicators

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

When running Garuda Construction's price analysis, check to measure Garuda Construction'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 Garuda Construction is operating at the current time. Most of Garuda Construction's value examination focuses on studying past and present price action to predict the probability of Garuda Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garuda Construction's price. Additionally, you may evaluate how the addition of Garuda Construction to your portfolios can decrease your overall portfolio volatility.
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