General Insurance (India) Price on March 12, 2024
GICRE Stock | 501.00 58.55 13.23% |
If you're considering investing in General Stock, it is important to understand the factors that can impact its price. As of today, the current price of General Insurance stands at 501.00, as last reported on the 21st of December, with the highest price reaching 525.50 and the lowest price hitting 438.35 during the day. General Insurance appears to be very steady, given 3 months investment horizon. General Insurance holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for General Insurance, which you can use to evaluate the volatility of the firm. Please utilize General Insurance's Risk Adjusted Performance of 0.1252, downside deviation of 2.2, and Market Risk Adjusted Performance of 0.3299 to validate if our risk estimates are consistent with your expectations.
As of the 21st of December 2024, Common Stock Shares Outstanding is likely to grow to about 1.9 B, while Total Stockholder Equity is likely to drop about 317.5 B. . General Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
General |
Sharpe Ratio = 0.1505
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | GICRE | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average General Insurance is performing at about 11% 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 General Insurance by adding it to a well-diversified portfolio.
Price Book 1.4688 | Book Value 488.439 | Enterprise Value 520.1 B | Price Sales 1.8782 | Shares Float 309 M |
General Insurance Main Headline on 12th of March 2024
International General Insurance reports earnings beat, share... by news.google.com
International General Insurance reports earnings beat, shares edge up Investing.com
General Insurance Valuation on March 12, 2024
It is possible to determine the worth of General Insurance on a given historical date. On March 12, 2024 General was worth 348.0 at the beginning of the trading date compared to the closed value of 334.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of General Insurance stock. Still, in general, we apply an absolute valuation method to find General Insurance'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 General Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against General Insurance's related companies.
Open | High | Low | Close | Volume | |
360.57 | 369.93 | 344.05 | 347.31 | 2,343,167 | |
03/12/2024 | 348.00 | 349.02 | 327.53 | 334.64 | 3,090,554 |
336.25 | 344.05 | 303.55 | 309.40 | 4,205,429 |
Backtest General Insurance | | | General Insurance History | | | General Insurance Valuation | Previous | Next |
General Insurance Trading Date Momentum on March 12, 2024
On March 13 2024 General Insurance was traded for 309.40 at the closing time. The highest price during the trading period was 344.05 and the lowest recorded bid was listed for 303.55 . The volume for the day was 4.2 M. This history from March 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 7.54% . The overall trading delta to the current price is 1.83% . |
General Insurance Fundamentals Correlations and Trends
By evaluating General Insurance'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 General Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. General financial account trend analysis is a perfect complement when working with valuation or volatility modules.About General Insurance Stock history
General Insurance 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 General is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in General Insurance 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 General Insurance stock prices may prove useful in developing a viable investing in General Insurance
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.8 B | 1.9 B | |
Net Income Applicable To Common Shares | 79.4 B | 83.4 B |
General Insurance Stock Technical Analysis
General Insurance 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
General Insurance Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
General Insurance 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.
General Insurance December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how General Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading General Insurance shares will generate the highest return on investment. By undertsting and applying General Insurance stock market strength indicators, traders can identify General Insurance entry and exit signals to maximize returns
General Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for General Insurance's price direction in advance. Along with the technical and fundamental analysis of General Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of General 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 | 0.1252 | |||
Jensen Alpha | 0.3574 | |||
Total Risk Alpha | 0.3101 | |||
Sortino Ratio | 0.1642 | |||
Treynor Ratio | 0.3199 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in General Stock
General Insurance financial ratios help investors to determine whether General Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in General with respect to the benefits of owning General Insurance security.