Sri Havisha (India) Price on June 20, 2024

HAVISHA Stock   2.48  0.03  1.20%   
If you're considering investing in Sri Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sri Havisha stands at 2.48, as last reported on the 8th of January, with the highest price reaching 2.54 and the lowest price hitting 2.40 during the day. Sri Havisha Hospitality owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0141, which indicates the firm had a -0.0141% return per unit of risk over the last 3 months. Sri Havisha Hospitality exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sri Havisha's insignificant Risk Adjusted Performance, coefficient of variation of (7,102), and Variance of 18.05 to confirm the risk estimate we provide.
  
Sri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0141

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Estimated Market Risk

 4.25
  actual daily
37
63% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sri Havisha 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 Sri Havisha by adding Sri Havisha to a well-diversified portfolio.

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Sri Havisha Valuation on June 20, 2024

It is possible to determine the worth of Sri Havisha on a given historical date. On June 20, 2024 Sri was worth 2.6 at the beginning of the trading date compared to the closed value of 2.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sri Havisha stock. Still, in general, we apply an absolute valuation method to find Sri Havisha'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 Sri Havisha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sri Havisha's related companies.
 Open High Low Close Volume
  2.66    2.73    2.55    2.65    249,595  
06/20/2024
  2.60    2.74    2.56    2.57    140,052  
  2.46    2.60    2.45    2.55    103,840  
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Open Value
2.6
2.57
Closing Value
15.35
Upside

Sri Havisha Trading Date Momentum on June 20, 2024

On June 21 2024 Sri Havisha Hospitality was traded for  2.55  at the closing time. The highest price during the trading period was 2.60  and the lowest recorded bid was listed for  2.45 . The volume for the day was 103.8 K. This history from June 21, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.78% . The trading price change to the current price is 1.56% .

Sri Havisha Hospitality Fundamentals Correlations and Trends

By evaluating Sri Havisha'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 Sri Havisha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sri financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sri Havisha Stock history

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

Sri Havisha Stock Technical Analysis

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

Sri Havisha Period Price Range

Low
January 8, 2025
0.00  NaN%
High

 0.00 

     

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Sri Havisha Hospitality 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.

Sri Havisha January 8, 2025 Market Strength

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

Sri Havisha Technical and Predictive Indicators

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

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