Moksh Ornaments (India) Price on October 24, 2024
| MOKSH Stock | 20.24 0.72 3.69% |
Below is the normalized historical share price chart for Moksh Ornaments Limited extending back to January 03, 2018. 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 Moksh Ornaments stands at 20.24, as last reported on the 7th of January, with the highest price reaching 20.35 and the lowest price hitting 19.20 during the day.
If you're considering investing in Moksh Stock, it is important to understand the factors that can impact its price. As of now, Moksh Stock is not too volatile. Moksh Ornaments has Sharpe Ratio of 0.0195, which conveys that the firm had a 0.0195% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Moksh Ornaments, which you can use to evaluate the volatility of the firm. Please verify Moksh Ornaments' Mean Deviation of 2.75, downside deviation of 4.11, and Risk Adjusted Performance of 0.012 to check out if the risk estimate we provide is consistent with the expected return of 0.0778%.
At this time, Moksh Ornaments' Total Stockholder Equity is very stable compared to the past year. As of the 7th of January 2025, Other Stockholder Equity is likely to grow to about 98.1 M, while Common Stock Shares Outstanding is likely to drop about 57.5 M. . Moksh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 18.2105 | 50 Day MA 18.8889 | Beta (0.20) |
Moksh |
Sharpe Ratio = 0.0195
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| Cash | Small Risk | Average Risk | MOKSH | Huge Risk |
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Moksh Ornaments 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 Moksh Ornaments by adding it to a well-diversified portfolio.
Price Book 1.9282 | Book Value 9.504 | Enterprise Value 1.6 B | Enterprise Value Ebitda 9.492 | Price Sales 0.2716 |
Moksh Ornaments Valuation on October 24, 2024
It is possible to determine the worth of Moksh Ornaments on a given historical date. On October 24, 2024 Moksh was worth 18.3 at the beginning of the trading date compared to the closed value of 18.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Moksh Ornaments stock. Still, in general, we apply an absolute valuation method to find Moksh Ornaments' 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 Moksh Ornaments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Moksh Ornaments' related companies.
| Open | High | Low | Close | Volume | |
| 18.11 | 19.40 | 18.10 | 18.89 | 64,432 | |
10/24/2024 | 18.30 | 19.00 | 18.25 | 18.30 | 61,949 |
| 18.25 | 18.70 | 17.70 | 18.03 | 62,817 |
| Backtest Moksh Ornaments | | | Moksh Ornaments History | | | Moksh Ornaments Valuation | Previous | Next |
Moksh Ornaments Trading Date Momentum on October 24, 2024
| On October 25 2024 Moksh Ornaments Limited was traded for 18.03 at the closing time. The highest price during the trading period was 18.70 and the lowest recorded bid was listed for 17.70 . The volume for the day was 62.8 K. This history from October 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.48% . The trading delta at closing time to the current price is 5.41% . |
Moksh Ornaments Fundamentals Correlations and Trends
By evaluating Moksh Ornaments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Moksh Ornaments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Moksh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Moksh Ornaments Stock history
Moksh Ornaments 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 Moksh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moksh Ornaments 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 Moksh Ornaments stock prices may prove useful in developing a viable investing in Moksh Ornaments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61.5 M | 57.5 M | |
| Net Income Applicable To Common Shares | 70.5 M | 53.6 M |
Moksh Ornaments Quarterly Net Working Capital |
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Moksh Ornaments Stock Technical Analysis
Moksh Ornaments 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
Moksh Ornaments Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Moksh Ornaments 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.
Moksh Ornaments January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Moksh Ornaments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Moksh Ornaments shares will generate the highest return on investment. By undertsting and applying Moksh Ornaments stock market strength indicators, traders can identify Moksh Ornaments Limited entry and exit signals to maximize returns
Moksh Ornaments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Moksh Ornaments' price direction in advance. Along with the technical and fundamental analysis of Moksh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moksh 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 | 0.012 | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0283 |
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Other Information on Investing in Moksh Stock
Moksh Ornaments financial ratios help investors to determine whether Moksh 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 Moksh with respect to the benefits of owning Moksh Ornaments security.