Hindustan Construction (India) Price on November 1, 2024
HCC Stock | 23.61 0.73 3.00% |
If you're considering investing in Hindustan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hindustan Construction stands at 23.61, as last reported on the 1st of March, with the highest price reaching 24.40 and the lowest price hitting 23.50 during the day. Hindustan Construction holds Efficiency (Sharpe) Ratio of -0.23, which attests that the entity had a -0.23 % return per unit of risk over the last 3 months. Hindustan Construction exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hindustan Construction's Standard Deviation of 3.83, market risk adjusted performance of 1.57, and Risk Adjusted Performance of (0.16) to validate the risk estimate we provide.
Hindustan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hindustan |
Sharpe Ratio = -0.2299
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Estimated Market Risk
3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hindustan Construction 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 Hindustan Construction by adding Hindustan Construction to a well-diversified portfolio.
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Hindustan Construction Valuation on November 1, 2024
It is possible to determine the worth of Hindustan Construction on a given historical date. On November 1, 2024 Hindustan was worth 41.24 at the beginning of the trading date compared to the closed value of 41.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hindustan Construction stock. Still, in general, we apply an absolute valuation method to find Hindustan Construction'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 Hindustan Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hindustan Construction's related companies.
Open | High | Low | Close | Volume | |
39.29 | 41.00 | 38.88 | 40.71 | 16,783,552 | |
11/01/2024 | 41.24 | 41.48 | 40.78 | 41.35 | 4,848,267 |
41.30 | 41.33 | 39.22 | 39.36 | 12,507,260 |
Backtest Hindustan Construction | | | Hindustan Construction History | | | Hindustan Construction Valuation | Previous | Next |
Hindustan Construction Trading Date Momentum on November 1, 2024
On November 04 2024 Hindustan Construction was traded for 39.36 at the closing time. The highest price during the trading period was 41.33 and the lowest recorded bid was listed for 39.22 . The volume for the day was 12.5 M. This history from November 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.81% . The trading delta at closing time to the current price is 5.34% . |
Hindustan Construction Fundamentals Correlations and Trends
By evaluating Hindustan Construction'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 Hindustan Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hindustan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hindustan Construction Stock history
Hindustan Construction 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 Hindustan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hindustan Construction 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 Hindustan Construction stock prices may prove useful in developing a viable investing in Hindustan Construction
Hindustan Construction Stock Technical Analysis
Hindustan Construction 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
Hindustan Construction Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Hindustan Construction 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.
Hindustan Construction March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Hindustan Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hindustan Construction shares will generate the highest return on investment. By undertsting and applying Hindustan Construction stock market strength indicators, traders can identify Hindustan Construction entry and exit signals to maximize returns
Hindustan Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hindustan Construction's price direction in advance. Along with the technical and fundamental analysis of Hindustan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hindustan 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 | (0.16) | |||
Jensen Alpha | (0.90) | |||
Total Risk Alpha | (0.77) | |||
Treynor Ratio | 1.56 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Hindustan Stock analysis
When running Hindustan Construction's price analysis, check to measure Hindustan Construction'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 Hindustan Construction is operating at the current time. Most of Hindustan Construction's value examination focuses on studying past and present price action to predict the probability of Hindustan Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hindustan Construction's price. Additionally, you may evaluate how the addition of Hindustan Construction to your portfolios can decrease your overall portfolio volatility.
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