Navneet Education (India) Price on December 2, 2024
| NAVNETEDUL | 141.03 0.48 0.34% |
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 141.03, as last reported on the 3rd of December, with the highest price reaching 144.35 and the lowest price hitting 140.10 during the day.
If you're considering investing in Navneet Stock, it is important to understand the factors that can impact its price. Navneet Education has Sharpe Ratio of -0.085, which conveys that the firm had a -0.085% return per unit of risk over the last 3 months. Navneet Education exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Navneet Education's Risk Adjusted Performance of (0.07), standard deviation of 1.46, and Mean Deviation of 1.13 to check out the risk estimate we provide.
At present, Navneet Education's Sale Purchase Of Stock is projected to decrease 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 148.957 | 50 Day MA 140.9082 | Beta 0.139 |
Navneet |
Sharpe Ratio = -0.085
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| Negative Returns | NAVNETEDUL |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Navneet Education 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 Navneet Education by adding Navneet Education to a well-diversified portfolio.
Price Book 1.7106 | Enterprise Value Ebitda 2.9687 | Price Sales 1.775 | Shares Float 79.2 M | Wall Street Target Price 139 |
Navneet Education Valuation on December 2, 2024
It is possible to determine the worth of Navneet Education on a given historical date. On December 2, 2024 Navneet was worth 139.88 at the beginning of the trading date compared to the closed value of 141.51. 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 | |
| 137.70 | 139.90 | 136.76 | 139.58 | 137,796 | |
12/02/2024 | 139.88 | 143.50 | 139.82 | 141.51 | 110,660 |
| 141.52 | 144.35 | 140.10 | 141.03 | 112,311 |
| Backtest Navneet Education | | | Navneet Education History | | | Navneet Education Valuation | Previous | Next |
Navneet Education Trading Date Momentum on December 2, 2024
| On December 03 2024 Navneet Education Limited was traded for 141.03 at the closing time. The highest price during the trading period was 144.35 and the lowest recorded bid was listed for 140.10 . The volume for the day was 112.3 K. This history from December 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.34% . The trading delta at closing time to the current price is 0.01% . |
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 | 226.2 M | 187.9 M | |
| Net Income Applicable To Common Shares | 2.4 B | 1.5 B |
Navneet Education Quarterly Net Working Capital |
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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 | December 3, 2024
| 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 December 3, 2024 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 | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.62) |
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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.
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