Mcnally Bharat (India) Price on May 7, 2024
| MBECL Stock | 4.46 0.06 1.36% |
Below is the normalized historical share price chart for Mcnally Bharat Engineering extending back to October 06, 2006. 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 Mcnally Bharat stands at 4.46, as last reported on the 8th of January, with the highest price reaching 4.46 and the lowest price hitting 4.37 during the day.
If you're considering investing in Mcnally Stock, it is important to understand the factors that can impact its price. Mcnally Bharat is out of control given 3 months investment horizon. Mcnally Bharat Engin has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 12.98% are justified by taking the suggested risk. Use Mcnally Bharat Engin Downside Deviation of 22.21, risk adjusted performance of 0.0974, and Mean Deviation of 53.77 to evaluate company specific risk that cannot be diversified away.
At this time, Mcnally Bharat's Common Stock Shares Outstanding is very stable compared to the past year. As of the 8th of January 2025, Liabilities And Stockholders Equity is likely to grow to about 30.9 B, though Total Stockholder Equity is likely to grow to (36 B). . Mcnally Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.9866 | 50 Day MA 5.653 | Beta 0.833 |
Mcnally |
Sharpe Ratio = 0.101
| Best Portfolio | Best Equity | MBECL | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 128.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mcnally Bharat is performing at about 7% 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 Mcnally Bharat by adding it to a well-diversified portfolio.
Price Book 0.3117 | Enterprise Value Ebitda 187.2483 | Price Sales 0.6239 | Shares Float 119.3 M | Wall Street Target Price 56 |
Mcnally Bharat Main Headline on 7th of May 2024
Elecon Engineering Insiders Placed Bullish Bets Worth 106.6m... by news.google.com
Elecon Engineering Insiders Placed Bullish Bets Worth 106.6m Simply Wall St
Mcnally Bharat Valuation on May 7, 2024
It is possible to determine the worth of Mcnally Bharat on a given historical date. On May 7, 2024 Mcnally was worth 68.0 at the beginning of the trading date compared to the closed value of 67.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mcnally Bharat stock. Still, in general, we apply an absolute valuation method to find Mcnally Bharat'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 Mcnally Bharat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mcnally Bharat's related companies.
| Open | High | Low | Close | Volume | |
| 75.00 | 75.00 | 70.00 | 70.00 | 336,655 | |
05/07/2024 | 68.00 | 70.00 | 67.00 | 67.00 | 175,116 |
| 67.00 | 67.00 | 64.00 | 65.00 | 306,923 |
| Backtest Mcnally Bharat | | | Mcnally Bharat History | | | Mcnally Bharat Valuation | Previous | Next |
Mcnally Bharat Trading Date Momentum on May 7, 2024
| On May 08 2024 Mcnally Bharat Engineering was traded for 65.00 at the closing time. The highest price during the trading period was 67.00 and the lowest recorded bid was listed for 64.00 . The volume for the day was 306.9 K. This history from May 8, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.99% . The trading delta at closing time to the current price is 31.34% . |
Mcnally Bharat Engin Fundamentals Correlations and Trends
By evaluating Mcnally Bharat'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 Mcnally Bharat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mcnally financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mcnally Bharat Stock history
Mcnally Bharat 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 Mcnally is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mcnally Bharat Engin 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 Mcnally Bharat stock prices may prove useful in developing a viable investing in Mcnally Bharat
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 243.3 M | 255.5 M | |
| Net Loss | -20.4 B | -19.4 B |
Mcnally Bharat Stock Technical Analysis
Mcnally Bharat 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
Mcnally Bharat Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Mcnally Bharat Engineering 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.
Mcnally Bharat January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Mcnally Bharat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mcnally Bharat shares will generate the highest return on investment. By undertsting and applying Mcnally Bharat stock market strength indicators, traders can identify Mcnally Bharat Engineering entry and exit signals to maximize returns
Mcnally Bharat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mcnally Bharat's price direction in advance. Along with the technical and fundamental analysis of Mcnally Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mcnally 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 | 0.0974 | |||
| Jensen Alpha | 24.16 | |||
| Total Risk Alpha | 24.29 | |||
| Sortino Ratio | 1.09 | |||
| Treynor Ratio | 0.5722 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Mcnally Stock
Mcnally Bharat financial ratios help investors to determine whether Mcnally Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mcnally with respect to the benefits of owning Mcnally Bharat security.