Hardwyn India (India) Price on November 21, 2024
| HARDWYN Stock | 19.47 1.71 8.07% |
If you're considering investing in Hardwyn Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hardwyn India stands at 19.47, as last reported on the 27th of December, with the highest price reaching 22.12 and the lowest price hitting 18.60 during the day. Hardwyn India Limited holds Efficiency (Sharpe) Ratio of -0.0545, which attests that the entity had a -0.0545% return per unit of risk over the last 3 months. Hardwyn India Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hardwyn India's Market Risk Adjusted Performance of 0.9807, standard deviation of 3.47, and Risk Adjusted Performance of (0.13) to validate the risk estimate we provide.
At this time, Hardwyn India's Total Stockholder Equity is very stable compared to the past year. As of the 27th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 4.7 B, while Common Stock Shares Outstanding is likely to drop about 248.9 M. . Hardwyn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hardwyn |
Sharpe Ratio = -0.0545
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| Negative Returns | HARDWYN |
Estimated Market Risk
| 7.43 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hardwyn India 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 Hardwyn India by adding Hardwyn India to a well-diversified portfolio.
Price Book 2.6684 | Book Value 10.33 | Enterprise Value 10.4 B | Enterprise Value Ebitda 62.2181 | Price Sales 6.2184 |
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Hardwyn India Valuation on November 21, 2024
It is possible to determine the worth of Hardwyn India on a given historical date. On November 21, 2024 Hardwyn was worth 25.36 at the beginning of the trading date compared to the closed value of 24.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hardwyn India stock. Still, in general, we apply an absolute valuation method to find Hardwyn India'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 Hardwyn India where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hardwyn India's related companies.
| Open | High | Low | Close | Volume | |
| 34.96 | 34.96 | 34.96 | 34.96 | 1.00 | |
11/21/2024 | 25.36 | 25.57 | 24.22 | 24.29 | 1,360,540 |
| 24.41 | 24.52 | 23.77 | 24.18 | 439,718 |
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Hardwyn India Trading Date Momentum on November 21, 2024
| On November 22 2024 Hardwyn India Limited was traded for 24.18 at the closing time. The highest price during the trading period was 24.52 and the lowest recorded bid was listed for 23.77 . The volume for the day was 439.7 K. This history from November 22, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.45% . The trading delta at closing time to the current price is 5.85% . |
Hardwyn India Limited Fundamentals Correlations and Trends
By evaluating Hardwyn India'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 Hardwyn India's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hardwyn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hardwyn India Stock history
Hardwyn India 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 Hardwyn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hardwyn India Limited 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 Hardwyn India stock prices may prove useful in developing a viable investing in Hardwyn India
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 353 M | 248.9 M | |
| Net Income Applicable To Common Shares | 133 M | 139.7 M |
Hardwyn India Quarterly Net Working Capital |
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Hardwyn India Stock Technical Analysis
Hardwyn India 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
Hardwyn India Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Hardwyn India Limited 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.
Hardwyn India December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Hardwyn India stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hardwyn India shares will generate the highest return on investment. By undertsting and applying Hardwyn India stock market strength indicators, traders can identify Hardwyn India Limited entry and exit signals to maximize returns
Hardwyn India Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hardwyn India's price direction in advance. Along with the technical and fundamental analysis of Hardwyn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hardwyn 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 | (0.13) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 0.9707 |
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| Volume Indicators |
Other Information on Investing in Hardwyn Stock
Hardwyn India financial ratios help investors to determine whether Hardwyn 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 Hardwyn with respect to the benefits of owning Hardwyn India security.