Garware Hi (India) Price on November 26, 2024
| GRWRHITECH | 5,227 188.15 3.73% |
If you're considering investing in Garware Stock, it is important to understand the factors that can impact its price. As of today, the current price of Garware Hi stands at 5,227, as last reported on the 11th of December 2024, with the highest price reaching 5,299 and the lowest price hitting 5,010 during the day. Garware Hi appears to be very steady, given 3 months investment horizon. Garware Hi Tech holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of risk over the last 3 months. By evaluating Garware Hi's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please utilize Garware Hi's Downside Deviation of 3.07, risk adjusted performance of 0.1521, and Market Risk Adjusted Performance of (4.69) to validate if our risk estimates are consistent with your expectations.
At this time, Garware Hi's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 10.3 B in 2024, whereas Capital Stock is likely to drop slightly above 185.9 M in 2024. . Garware Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Garware |
Sharpe Ratio = 0.2362
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Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Garware Hi is performing at about 18% 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 Hi by adding it to a well-diversified portfolio.
Price Book 5.1685 | Book Value 880.032 | Enterprise Value 110.1 B | Enterprise Value Ebitda 24.4119 | Price Sales 6.799 |
Garware Hi Valuation on November 26, 2024
It is possible to determine the worth of Garware Hi on a given historical date. On November 26, 2024 Garware was worth 4917.45 at the beginning of the trading date compared to the closed value of 4742.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Garware Hi stock. Still, in general, we apply an absolute valuation method to find Garware Hi'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 Hi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Garware Hi's related companies.
| Open | High | Low | Close | Volume | |
| 4,780 | 4,970 | 4,780 | 4,917 | 144,491 | |
11/26/2024 | 4,917 | 4,934 | 4,687 | 4,742 | 70,903 |
| 4,742 | 4,789 | 4,601 | 4,763 | 38,920 |
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Garware Hi Trading Date Momentum on November 26, 2024
| On November 27 2024 Garware Hi Tech Films was traded for 4,763 at the closing time. The highest price during the trading period was 4,789 and the lowest recorded bid was listed for 4,601 . The volume for the day was 38.9 K. This history from November 27, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.44% . The overall trading delta to the current price is 6.70% . |
Garware Hi Tech Fundamentals Correlations and Trends
By evaluating Garware Hi'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 Hi'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 Hi Stock history
Garware Hi 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 Hi Tech 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 Hi stock prices may prove useful in developing a viable investing in Garware Hi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.7 M | 25.5 M | |
| Net Income Applicable To Common Shares | 1.9 B | 1.5 B |
Garware Hi Quarterly Net Working Capital |
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Garware Hi Stock Technical Analysis
Garware Hi 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 Hi Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Garware Hi Tech Films 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 Hi December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Garware Hi 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 Hi shares will generate the highest return on investment. By undertsting and applying Garware Hi stock market strength indicators, traders can identify Garware Hi Tech Films entry and exit signals to maximize returns
Garware Hi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Garware Hi'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 | 0.1521 | |||
| Jensen Alpha | 0.7319 | |||
| Total Risk Alpha | 0.1393 | |||
| Sortino Ratio | 0.1954 | |||
| Treynor Ratio | (4.70) |
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Additional Tools for Garware Stock Analysis
When running Garware Hi's price analysis, check to measure Garware Hi'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 Hi is operating at the current time. Most of Garware Hi's value examination focuses on studying past and present price action to predict the probability of Garware Hi'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 Hi's price. Additionally, you may evaluate how the addition of Garware Hi to your portfolios can decrease your overall portfolio volatility.