Navneet Education (India) Price on May 22, 2024
| NAVNETEDUL | 145.33 1.14 0.78% |
Below is the normalized historical share price chart for Navneet Education Limited extending back to July 01, 2002. 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 Navneet Education stands at 145.33, as last reported on the 4th of January, with the highest price reaching 147.00 and the lowest price hitting 144.00 during the day.
If you're considering investing in Navneet Stock, it is important to understand the factors that can impact its price. At this point, Navneet Education is very steady. Navneet Education has Sharpe Ratio of 0.0428, which conveys that the firm had a 0.0428% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Navneet Education, which you can use to evaluate the volatility of the firm. Please verify Navneet Education's Downside Deviation of 1.51, mean deviation of 1.17, and Risk Adjusted Performance of 0.0063 to check out if the risk estimate we provide is consistent with the expected return of 0.0642%.
At present, Navneet Education's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. . Navneet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 148.8733 | 50 Day MA 140.6198 | Beta 0.139 |
Navneet |
Sharpe Ratio = 0.0428
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | NAVNETEDUL | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Navneet Education is performing at about 3% 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 Navneet Education by adding it to a well-diversified portfolio.
Price Book 1.7951 | Enterprise Value Ebitda 3.1243 | Price Sales 1.8357 | Shares Float 79.2 M | Wall Street Target Price 139 |
Navneet Education Main Headline on 22nd of May 2024
Buy Navneet Education, target price Rs 182 Prabhudas Lilladh... by news.google.com
Buy Navneet Education, target price Rs 182 Prabhudas Lilladher The Economic Times
Navneet Education Valuation on May 22, 2024
It is possible to determine the worth of Navneet Education on a given historical date. On May 22, 2024 Navneet was worth 153.91 at the beginning of the trading date compared to the closed value of 155.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Navneet Education stock. Still, in general, we apply an absolute valuation method to find Navneet Education'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 Navneet Education where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Navneet Education's related companies.
| Open | High | Low | Close | Volume | |
| 153.86 | 156.83 | 152.94 | 153.42 | 247,234 | |
05/22/2024 | 153.91 | 156.74 | 151.09 | 155.37 | 411,931 |
| 160.73 | 164.29 | 151.38 | 152.35 | 1,332,154 |
| Backtest Navneet Education | | | Navneet Education History | | | Navneet Education Valuation | Previous | Next |
Navneet Education Trading Date Momentum on May 22, 2024
| On May 23 2024 Navneet Education Limited was traded for 152.35 at the closing time. The highest price during the trading period was 164.29 and the lowest recorded bid was listed for 151.38 . The volume for the day was 1.3 M. This history from May 23, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.94% . The trading delta at closing time to the current price is 4.14% . |
Navneet Education Fundamentals Correlations and Trends
By evaluating Navneet Education'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 Navneet Education's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Navneet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Navneet Education Stock history
Navneet Education 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 Navneet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Navneet Education 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 Navneet Education stock prices may prove useful in developing a viable investing in Navneet Education
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 203.6 M | 187.9 M | |
| Net Income Applicable To Common Shares | 2.4 B | 1.5 B |
Navneet Education Quarterly Net Working Capital |
|
Navneet Education Stock Technical Analysis
Navneet Education 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
Navneet Education Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Navneet Education 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.
Navneet Education January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Navneet Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Navneet Education shares will generate the highest return on investment. By undertsting and applying Navneet Education stock market strength indicators, traders can identify Navneet Education Limited entry and exit signals to maximize returns
Navneet Education Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navneet Education's price direction in advance. Along with the technical and fundamental analysis of Navneet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Navneet 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 | 0.0063 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0145 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Navneet Stock analysis
When running Navneet Education's price analysis, check to measure Navneet Education'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 Navneet Education is operating at the current time. Most of Navneet Education's value examination focuses on studying past and present price action to predict the probability of Navneet Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navneet Education's price. Additionally, you may evaluate how the addition of Navneet Education to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |