Intrasoft Technologies (India) Price on December 13, 2024
| ISFT Stock | 153.20 1.18 0.76% |
Below is the normalized historical share price chart for Intrasoft Technologies Limited extending back to April 12, 2010. 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 Intrasoft Technologies stands at 153.20, as last reported on the 5th of January, with the highest price reaching 156.86 and the lowest price hitting 152.50 during the day.
If you're considering investing in Intrasoft Stock, it is important to understand the factors that can impact its price. Currently, Intrasoft Technologies Limited is very steady. Intrasoft Technologies holds Efficiency (Sharpe) Ratio of 0.0515, which attests that the entity had a 0.0515% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Intrasoft Technologies, which you can use to evaluate the volatility of the firm. Please check out Intrasoft Technologies' Market Risk Adjusted Performance of 0.0033, downside deviation of 2.52, and Risk Adjusted Performance of 0.0116 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Intrasoft Technologies' Common Stock is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 263.7 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 1.3 B in 2025. . Intrasoft Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 137.6875 | 50 Day MA 146.9612 | Beta 0.6 |
Intrasoft |
Sharpe Ratio = 0.0515
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Intrasoft Technologies is performing at about 4% 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 Intrasoft Technologies by adding it to a well-diversified portfolio.
Price Book 1.1428 | Enterprise Value Ebitda 10.4178 | Price Sales 0.5118 | Shares Float 5.8 M | Wall Street Target Price 624 |
Intrasoft Technologies Valuation on December 13, 2024
It is possible to determine the worth of Intrasoft Technologies on a given historical date. On December 13, 2024 Intrasoft was worth 158.21 at the beginning of the trading date compared to the closed value of 162.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intrasoft Technologies stock. Still, in general, we apply an absolute valuation method to find Intrasoft 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 Intrasoft Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intrasoft Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 157.99 | 162.00 | 154.50 | 158.21 | 40,967 | |
12/13/2024 | 158.21 | 164.00 | 154.00 | 162.07 | 102,379 |
| 168.00 | 168.70 | 156.45 | 157.12 | 117,844 |
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Intrasoft Technologies Trading Date Momentum on December 13, 2024
| On December 16 2024 Intrasoft Technologies Limited was traded for 157.12 at the closing time. The highest price during the trading period was 168.70 and the lowest recorded bid was listed for 156.45 . The volume for the day was 117.8 K. This history from December 16, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.05% . The trading delta at closing time to the current price is 1.28% . |
Intrasoft Technologies Fundamentals Correlations and Trends
By evaluating Intrasoft 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 Intrasoft Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intrasoft financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intrasoft Technologies Stock history
Intrasoft 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 Intrasoft is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intrasoft 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 Intrasoft Technologies stock prices may prove useful in developing a viable investing in Intrasoft Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17 M | 14.2 M | |
| Net Income Applicable To Common Shares | 75.7 M | 91.1 M |
Intrasoft Technologies Quarterly Net Working Capital |
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Intrasoft Technologies Stock Technical Analysis
Intrasoft 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
Intrasoft Technologies Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Intrasoft 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.
Intrasoft Technologies January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Intrasoft 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 Intrasoft Technologies shares will generate the highest return on investment. By undertsting and applying Intrasoft Technologies stock market strength indicators, traders can identify Intrasoft Technologies Limited entry and exit signals to maximize returns
Intrasoft Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intrasoft Technologies' price direction in advance. Along with the technical and fundamental analysis of Intrasoft Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intrasoft 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 | 0.0116 | |||
| Jensen Alpha | 0.014 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.01) |
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Additional Tools for Intrasoft Stock Analysis
When running Intrasoft Technologies' price analysis, check to measure Intrasoft 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 Intrasoft Technologies is operating at the current time. Most of Intrasoft Technologies' value examination focuses on studying past and present price action to predict the probability of Intrasoft Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrasoft Technologies' price. Additionally, you may evaluate how the addition of Intrasoft Technologies to your portfolios can decrease your overall portfolio volatility.