Interarch Building (India) Price on October 15, 2024
| INTERARCH | 1,642 62.00 3.64% |
If you're considering investing in Interarch Stock, it is important to understand the factors that can impact its price. As of today, the current price of Interarch Building stands at 1,642, as last reported on the 22nd of December, with the highest price reaching 1,726 and the lowest price hitting 1,614 during the day. Interarch Building appears to be very steady, given 3 months investment horizon. Interarch Building holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Interarch Building, which you can use to evaluate the volatility of the firm. Please utilize Interarch Building's Market Risk Adjusted Performance of (10.84), downside deviation of 3.44, and Risk Adjusted Performance of 0.1113 to validate if our risk estimates are consistent with your expectations.
Interarch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Interarch |
Sharpe Ratio = 0.1278
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Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Interarch Building is performing at about 10% 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 Interarch Building by adding it to a well-diversified portfolio.
Price Book 5.121 | Book Value 308.427 | Enterprise Value 22.2 B | Enterprise Value Ebitda 17.8379 | Price Sales 1.7264 |
Interarch Building Valuation on October 15, 2024
It is possible to determine the worth of Interarch Building on a given historical date. On October 15, 2024 Interarch was worth 1565.8 at the beginning of the trading date compared to the closed value of 1613.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Interarch Building stock. Still, in general, we apply an absolute valuation method to find Interarch Building'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 Interarch Building where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Interarch Building's related companies.
| Open | High | Low | Close | Volume | |
| 1,517 | 1,554 | 1,490 | 1,543 | 320,221 | |
10/15/2024 | 1,566 | 1,671 | 1,557 | 1,613 | 803,352 |
| 1,608 | 1,643 | 1,592 | 1,599 | 272,524 |
| Backtest Interarch Building | | | Interarch Building History | | | Interarch Building Valuation | Previous | Next |
Interarch Building Trading Date Momentum on October 15, 2024
| On October 16 2024 Interarch Building Products was traded for 1,599 at the closing time. The highest price during the trading period was 1,643 and the lowest recorded bid was listed for 1,592 . The volume for the day was 272.5 K. This history from October 16, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.89% . The trading delta at closing time to the current price is 0.47% . |
Interarch Building Fundamentals Correlations and Trends
By evaluating Interarch Building'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 Interarch Building's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Interarch financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Interarch Building Stock history
Interarch Building 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 Interarch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Interarch Building 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 Interarch Building stock prices may prove useful in developing a viable investing in Interarch Building
Interarch Building Stock Technical Analysis
Interarch Building 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
Interarch Building Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Interarch Building Products 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.
Interarch Building December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Interarch Building stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Interarch Building shares will generate the highest return on investment. By undertsting and applying Interarch Building stock market strength indicators, traders can identify Interarch Building Products entry and exit signals to maximize returns
Interarch Building Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Interarch Building's price direction in advance. Along with the technical and fundamental analysis of Interarch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Interarch 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 | 0.1113 | |||
| Jensen Alpha | 0.5133 | |||
| Total Risk Alpha | 0.4001 | |||
| Sortino Ratio | 0.1426 | |||
| Treynor Ratio | (10.85) |
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Additional Tools for Interarch Stock Analysis
When running Interarch Building's price analysis, check to measure Interarch Building'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 Interarch Building is operating at the current time. Most of Interarch Building's value examination focuses on studying past and present price action to predict the probability of Interarch Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interarch Building's price. Additionally, you may evaluate how the addition of Interarch Building to your portfolios can decrease your overall portfolio volatility.