LTIMindtree (India) Price on October 31, 2024
| LTIM Stock | 6,172 12.65 0.21% |
Below is the normalized historical share price chart for LTIMindtree Limited extending back to July 21, 2016. 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 LTIMindtree stands at 6,172, as last reported on the 2nd of December, with the highest price reaching 6,250 and the lowest price hitting 6,130 during the day.
If you're considering investing in LTIMindtree Stock, it is important to understand the factors that can impact its price. Currently, LTIMindtree Limited is very steady. LTIMindtree Limited has Sharpe Ratio of 0.0157, which conveys that the firm had a 0.0157% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for LTIMindtree, which you can use to evaluate the volatility of the firm. Please verify LTIMindtree's risk adjusted performance of 0.0609, and Mean Deviation of 1.15 to check out if the risk estimate we provide is consistent with the expected return of 0.0254%.
At this time, LTIMindtree's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 289.4 B in 2024, whereas Common Stock is likely to drop slightly above 207.1 M in 2024. . LTIMindtree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.5 K | 50 Day MA 6.1 K | Beta 0.729 |
LTIMindtree |
Sharpe Ratio = 0.0157
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| Negative Returns | LTIM |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average LTIMindtree is performing at about 1% 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 LTIMindtree by adding it to a well-diversified portfolio.
Price Book 8.6729 | Enterprise Value Ebitda 23.9845 | Price Sales 4.9581 | Shares Float 91.9 M | Dividend Share 65 |
LTIMindtree Valuation on October 31, 2024
It is possible to determine the worth of LTIMindtree on a given historical date. On October 31, 2024 LTIMindtree was worth 5796.0 at the beginning of the trading date compared to the closed value of 5710.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LTIMindtree stock. Still, in general, we apply an absolute valuation method to find LTIMindtree'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 LTIMindtree where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LTIMindtree's related companies.
| Open | High | Low | Close | Volume | |
| 5,842 | 5,880 | 5,780 | 5,795 | 130,215 | |
10/31/2024 | 5,796 | 5,859 | 5,621 | 5,711 | 492,437 |
| 5,702 | 5,761 | 5,701 | 5,732 | 23,678 |
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LTIMindtree Trading Date Momentum on October 31, 2024
| On November 01 2024 LTIMindtree Limited was traded for 5,732 at the closing time. The highest price during the trading period was 5,761 and the lowest recorded bid was listed for 5,701 . The volume for the day was 23.7 K. This history from November 1, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.36% . The trading delta at closing time to the current price is 3.14% . |
LTIMindtree Limited Fundamentals Correlations and Trends
By evaluating LTIMindtree'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 LTIMindtree's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LTIMindtree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LTIMindtree Stock history
LTIMindtree 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 LTIMindtree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LTIMindtree 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 LTIMindtree stock prices may prove useful in developing a viable investing in LTIMindtree
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 296.6 M | 222 M |
LTIMindtree Stock Technical Analysis
LTIMindtree 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
LTIMindtree Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
LTIMindtree 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.
LTIMindtree December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how LTIMindtree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LTIMindtree shares will generate the highest return on investment. By undertsting and applying LTIMindtree stock market strength indicators, traders can identify LTIMindtree Limited entry and exit signals to maximize returns
LTIMindtree Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LTIMindtree's price direction in advance. Along with the technical and fundamental analysis of LTIMindtree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LTIMindtree 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 | 0.0609 | |||
| Jensen Alpha | 0.063 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2755 |
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Additional Tools for LTIMindtree Stock Analysis
When running LTIMindtree's price analysis, check to measure LTIMindtree'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 LTIMindtree is operating at the current time. Most of LTIMindtree's value examination focuses on studying past and present price action to predict the probability of LTIMindtree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTIMindtree's price. Additionally, you may evaluate how the addition of LTIMindtree to your portfolios can decrease your overall portfolio volatility.