General Insurance (India) Price on March 13, 2024

GICRE Stock   501.00  58.55  13.23%   
Below is the normalized historical share price chart for General Insurance extending back to October 25, 2017. 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 General Insurance stands at 501.00, as last reported on the 22nd of December, with the highest price reaching 525.50 and the lowest price hitting 438.35 during the day.
200 Day MA
377.8203
50 Day MA
391.066
Beta
0.999
 
Covid
If you're considering investing in General Stock, it is important to understand the factors that can impact its price. 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 thirty 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 22nd 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.

Sharpe Ratio = 0.1493

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsGICRE
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.64
  actual daily
23
77% of assets are more volatile

Expected Return

 0.39
  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
626.3 B
Price Sales
1.8848
Shares Float
309 M

General Insurance Valuation on March 13, 2024

It is possible to determine the worth of General Insurance on a given historical date. On March 13, 2024 General was worth 336.25 at the beginning of the trading date compared to the closed value of 309.4. 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
  348.00    349.02    327.53    334.64    3,090,554  
03/13/2024
  336.25    344.05    303.55    309.40    4,205,429  
  309.39    335.81    300.28    329.52    4,047,339  
Backtest General Insurance  |  General Insurance History  |  General Insurance Valuation   PreviousNext  
Open Value
336.25
328.34
Downside
309.4
Closing Value
344.16
Upside

General Insurance Trading Date Momentum on March 13, 2024

On March 14 2024 General Insurance was traded for  329.52  at the closing time. The highest price during the trading period was 335.81  and the lowest recorded bid was listed for  300.28 . The volume for the day was 4 M. This history from March 14, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 6.50% . The overall trading delta to the current price is 5.86% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding1.8 B1.9 B
Net Income Applicable To Common Shares79.4 B83.4 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.
A focus of General Insurance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of General Insurance 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

General Insurance Period Price Range

Low
December 22, 2024
0.00  NaN%
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 22, 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.

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.