Vodafone Idea (India) Price on September 11, 2024
| IDEA Stock | 8.36 0.02 0.24% |
Below is the normalized historical share price chart for Vodafone Idea Limited extending back to March 09, 2007. 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 Vodafone Idea stands at 8.36, as last reported on the 1st of December, with the highest price reaching 8.48 and the lowest price hitting 8.08 during the day.
If you're considering investing in Vodafone Stock, it is important to understand the factors that can impact its price. Vodafone Idea Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19% return per unit of risk over the last 3 months. Vodafone Idea Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vodafone Idea's Variance of 18.2, coefficient of variation of (483.51), and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide.
At this time, Vodafone Idea's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 526.3 B in 2024, despite the fact that Total Stockholder Equity is likely to grow to (989.6 B). . Vodafone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 13.65 | 50 Day MA 9.8978 | Beta 0.558 |
Vodafone |
Sharpe Ratio = -0.1914
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IDEA |
Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.82 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vodafone Idea 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 Vodafone Idea by adding Vodafone Idea to a well-diversified portfolio.
Price Book 4.2047 | Enterprise Value Ebitda 15.4715 | Price Sales 1.3661 | Shares Float 19 B | Wall Street Target Price 11.35 |
Vodafone Idea Valuation on September 11, 2024
It is possible to determine the worth of Vodafone Idea on a given historical date. On September 11, 2024 Vodafone was worth 13.74 at the beginning of the trading date compared to the closed value of 13.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vodafone Idea stock. Still, in general, we apply an absolute valuation method to find Vodafone Idea'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 Vodafone Idea where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vodafone Idea's related companies.
| Open | High | Low | Close | Volume | |
| 13.30 | 13.73 | 13.30 | 13.53 | 444,168,944 | |
09/11/2024 | 13.74 | 13.77 | 13.03 | 13.14 | 357,973,516 |
| 13.36 | 13.65 | 12.83 | 13.52 | 407,922,085 |
| Backtest Vodafone Idea | | | Vodafone Idea History | | | Vodafone Idea Valuation | Previous | Next |
Vodafone Idea Trading Date Momentum on September 11, 2024
| On September 12 2024 Vodafone Idea Limited was traded for 13.52 at the closing time. The highest price during the trading period was 13.65 and the lowest recorded bid was listed for 12.83 . The volume for the day was 407.9 M. This history from September 12, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 2.89% . The trading price change to the current price is 14.23% . |
Vodafone Idea Limited Fundamentals Correlations and Trends
By evaluating Vodafone Idea'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 Vodafone Idea's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vodafone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vodafone Idea Stock history
Vodafone Idea 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 Vodafone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vodafone Idea 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 Vodafone Idea stock prices may prove useful in developing a viable investing in Vodafone Idea
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.7 B | 32.9 B | |
| Net Loss | -263.7 B | -276.9 B |
Vodafone Idea Stock Technical Analysis
Vodafone Idea 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
Vodafone Idea Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Vodafone Idea 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.
Vodafone Idea December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Vodafone Idea stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vodafone Idea shares will generate the highest return on investment. By undertsting and applying Vodafone Idea stock market strength indicators, traders can identify Vodafone Idea Limited entry and exit signals to maximize returns
Vodafone Idea Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vodafone Idea's price direction in advance. Along with the technical and fundamental analysis of Vodafone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vodafone 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 | (0.15) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.60) | |||
| Treynor Ratio | (0.98) |
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Additional Tools for Vodafone Stock Analysis
When running Vodafone Idea's price analysis, check to measure Vodafone Idea'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 Vodafone Idea is operating at the current time. Most of Vodafone Idea's value examination focuses on studying past and present price action to predict the probability of Vodafone Idea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodafone Idea's price. Additionally, you may evaluate how the addition of Vodafone Idea to your portfolios can decrease your overall portfolio volatility.