Larsen Toubro (India) Price on October 10, 2023
LT Stock | 3,502 56.80 1.65% |
If you're considering investing in Larsen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Larsen Toubro stands at 3,502, as last reported on the 28th of March, with the highest price reaching 3,528 and the lowest price hitting 3,451 during the day. Larsen Toubro Limited has Sharpe Ratio of -0.0104, which conveys that the firm had a -0.0104 % return per unit of risk over the last 3 months. Larsen Toubro exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Larsen Toubro's Standard Deviation of 1.84, mean deviation of 1.26, and insignificant Risk Adjusted Performance to check out the risk estimate we provide.
Larsen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Larsen |
Sharpe Ratio = -0.0104
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Estimated Market Risk
1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Larsen Toubro 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 Larsen Toubro by adding Larsen Toubro to a well-diversified portfolio.
Larsen Toubro Valuation on October 10, 2023
It is possible to determine the worth of Larsen Toubro on a given historical date. On October 10, 2023 Larsen was worth 3049.88 at the beginning of the trading date compared to the closed value of 3052.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Larsen Toubro stock. Still, in general, we apply an absolute valuation method to find Larsen Toubro'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 Larsen Toubro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Larsen Toubro's related companies.
Open | High | Low | Close | Volume | |
3,051 | 3,061 | 3,032 | 3,051 | 1,181,760 | |
10/10/2023 | 3,050 | 3,075 | 3,048 | 3,052 | 1,551,789 |
3,066 | 3,086 | 3,060 | 3,065 | 2,066,921 |
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Larsen Toubro Trading Date Momentum on October 10, 2023
On October 11 2023 Larsen Toubro Limited was traded for 3,065 at the closing time. The maximum traded price for the trading interval was 3,086 and the lowest daily price was 3,060 . The daily volume was recorded at 2.1 M. The volume of trading on 11th of October 2023 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 0.41% . The trading delta at closing time to the closing price today is 1.17% . |
Larsen Toubro Limited Fundamentals Correlations and Trends
By evaluating Larsen Toubro'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 Larsen Toubro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Larsen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Larsen Toubro Stock history
Larsen Toubro 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 Larsen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Larsen Toubro 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 Larsen Toubro stock prices may prove useful in developing a viable investing in Larsen Toubro
Larsen Toubro Stock Technical Analysis
Larsen Toubro 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
Larsen Toubro Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Larsen Toubro 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.
Larsen Toubro March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Larsen Toubro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Larsen Toubro shares will generate the highest return on investment. By undertsting and applying Larsen Toubro stock market strength indicators, traders can identify Larsen Toubro Limited entry and exit signals to maximize returns
Larsen Toubro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Larsen Toubro's price direction in advance. Along with the technical and fundamental analysis of Larsen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Larsen 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) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | 0.0279 | |||
Treynor Ratio | (0.1) |
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Volume Indicators |
Complementary Tools for Larsen Stock analysis
When running Larsen Toubro's price analysis, check to measure Larsen Toubro'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 Larsen Toubro is operating at the current time. Most of Larsen Toubro's value examination focuses on studying past and present price action to predict the probability of Larsen Toubro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Larsen Toubro's price. Additionally, you may evaluate how the addition of Larsen Toubro to your portfolios can decrease your overall portfolio volatility.
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