HCL Technologies (India) Price on May 24, 2024
| HCLTECH Stock | 1,936 26.45 1.38% |
Below is the normalized historical share price chart for HCL Technologies Limited extending back to August 12, 2002. 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 HCL Technologies stands at 1,936, as last reported on the 10th of December, with the highest price reaching 1,943 and the lowest price hitting 1,912 during the day.
If you're considering investing in HCL Stock, it is important to understand the factors that can impact its price. HCL Technologies is very steady at the moment. HCL Technologies holds Efficiency (Sharpe) Ratio of 0.12, which attests that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for HCL Technologies, which you can use to evaluate the volatility of the entity. Please check out HCL Technologies' semi deviation of 1.2, and Downside Deviation of 1.36 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
As of now, HCL Technologies' Common Stock is increasing as compared to previous years. The HCL Technologies' current Capital Stock is estimated to increase to about 6.6 B, while Other Stockholder Equity is forecasted to increase to (6.8 B). . HCL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.6 K | 50 Day MA 1.8 K | Beta 0.628 |
HCL |
Sharpe Ratio = 0.1209
| Best Portfolio | Best Equity | |||
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| Small Returns | HCLTECH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average HCL Technologies is performing at about 9% 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 HCL Technologies by adding it to a well-diversified portfolio.
Price Book 7.5113 | Enterprise Value Ebitda 18.0406 | Price Sales 384.1387 | Shares Float 1 B | Dividend Share 0.645 |
HCL Technologies Valuation on May 24, 2024
It is possible to determine the worth of HCL Technologies on a given historical date. On May 24, 2024 HCL was worth 1340.87 at the beginning of the trading date compared to the closed value of 1326.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HCL Technologies stock. Still, in general, we apply an absolute valuation method to find HCL Technologies' 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 HCL Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HCL Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 1,328 | 1,339 | 1,319 | 1,335 | 3,326,149 | |
05/24/2024 | 1,341 | 1,341 | 1,322 | 1,326 | 1,769,966 |
| 1,332 | 1,340 | 1,319 | 1,334 | 1,942,325 |
| Backtest HCL Technologies | | | HCL Technologies History | | | HCL Technologies Valuation | Previous | Next |
HCL Technologies Trading Date Momentum on May 24, 2024
| On May 27 2024 HCL Technologies Limited was traded for 1,334 at the closing time. The highest price during the trading period was 1,340 and the lowest recorded bid was listed for 1,319 . The volume for the day was 1.9 M. This history from May 27, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.60% . The trading delta at closing time to the current price is 0.40% . |
HCL Technologies Fundamentals Correlations and Trends
By evaluating HCL Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HCL Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HCL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HCL Technologies Stock history
HCL Technologies 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 HCL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HCL Technologies 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 HCL Technologies stock prices may prove useful in developing a viable investing in HCL Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.7 B | 3 B | |
| Net Income Applicable To Common Shares | 170.8 B | 179.3 B |
HCL Technologies Quarterly Net Working Capital |
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HCL Technologies Stock Technical Analysis
HCL Technologies 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
HCL Technologies Period Price Range
Low | December 10, 2024
| High |
0.00 | 0.00 |
HCL Technologies 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.
HCL Technologies December 10, 2024 Market Strength
Market strength indicators help investors to evaluate how HCL Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HCL Technologies shares will generate the highest return on investment. By undertsting and applying HCL Technologies stock market strength indicators, traders can identify HCL Technologies Limited entry and exit signals to maximize returns
HCL Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HCL Technologies' price direction in advance. Along with the technical and fundamental analysis of HCL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HCL 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 | 0.0808 | |||
| Jensen Alpha | 0.1045 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 0.6492 |
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| Volume Indicators |
Complementary Tools for HCL Stock analysis
When running HCL Technologies' price analysis, check to measure HCL Technologies' 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 HCL Technologies is operating at the current time. Most of HCL Technologies' value examination focuses on studying past and present price action to predict the probability of HCL Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCL Technologies' price. Additionally, you may evaluate how the addition of HCL Technologies to your portfolios can decrease your overall portfolio volatility.
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