Naga Dhunseri (India) Price on May 30, 2024
| NDGL Stock | 4,643 97.50 2.06% |
Below is the normalized historical share price chart for Naga Dhunseri Group extending back to August 30, 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 Naga Dhunseri stands at 4,643, as last reported on the 26th of December, with the highest price reaching 4,741 and the lowest price hitting 4,504 during the day.
If you're considering investing in Naga Stock, it is important to understand the factors that can impact its price. Naga Dhunseri appears to be very steady, given 3 months investment horizon. Naga Dhunseri Group has Sharpe Ratio of 0.0912, which conveys that the firm had a 0.0912% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Naga Dhunseri, which you can use to evaluate the volatility of the firm. Please exercise Naga Dhunseri's Risk Adjusted Performance of 0.102, mean deviation of 2.48, and Downside Deviation of 2.66 to check out if our risk estimates are consistent with your expectations.
At this time, Naga Dhunseri's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 9.3 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 800 K in 2024. . Naga Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.5 K | 50 Day MA 5.3 K |
Naga |
Sharpe Ratio = 0.0912
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NDGL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Naga Dhunseri 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 Naga Dhunseri by adding it to a well-diversified portfolio.
Price Book 0.4772 | Enterprise Value 4.7 B | Enterprise Value Ebitda 10.9201 | Price Sales 27.4105 | Shares Outstanding 1000 K |
Naga Dhunseri Valuation on May 30, 2024
It is possible to determine the worth of Naga Dhunseri on a given historical date. On May 30, 2024 Naga was worth 2397.05 at the beginning of the trading date compared to the closed value of 2294.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Naga Dhunseri stock. Still, in general, we apply an absolute valuation method to find Naga Dhunseri'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 Naga Dhunseri where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Naga Dhunseri's related companies.
| Open | High | Low | Close | Volume | |
| 2,396 | 2,398 | 2,349 | 2,361 | 167.00 | |
05/30/2024 | 2,397 | 2,397 | 2,258 | 2,294 | 242.00 |
| 2,294 | 2,347 | 2,243 | 2,257 | 601.00 |
| Backtest Naga Dhunseri | | | Naga Dhunseri History | | | Naga Dhunseri Valuation | Previous | Next |
Naga Dhunseri Trading Date Momentum on May 30, 2024
| On May 31 2024 Naga Dhunseri Group was traded for 2,257 at the closing time. The highest price during the trading period was 2,347 and the lowest recorded bid was listed for 2,243 . The volume for the day was 601. This history from May 31, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.64% . The trading delta at closing time to the current price is 7.08% . |
Naga Dhunseri Group Fundamentals Correlations and Trends
By evaluating Naga Dhunseri'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 Naga Dhunseri's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Naga financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Naga Dhunseri Stock history
Naga Dhunseri 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 Naga is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Naga Dhunseri Group 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 Naga Dhunseri stock prices may prove useful in developing a viable investing in Naga Dhunseri
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 900 K | 800 K | |
| Net Income Applicable To Common Shares | 809.8 M | 850.3 M |
Naga Dhunseri Quarterly Net Working Capital |
|
Naga Dhunseri Stock Technical Analysis
Naga Dhunseri 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
Naga Dhunseri Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Naga Dhunseri Group 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.
Naga Dhunseri December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Naga Dhunseri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Naga Dhunseri shares will generate the highest return on investment. By undertsting and applying Naga Dhunseri stock market strength indicators, traders can identify Naga Dhunseri Group entry and exit signals to maximize returns
Naga Dhunseri Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Naga Dhunseri's price direction in advance. Along with the technical and fundamental analysis of Naga Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Naga 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 | 0.102 | |||
| Jensen Alpha | 0.422 | |||
| Total Risk Alpha | 0.2313 | |||
| Sortino Ratio | 0.1479 | |||
| Treynor Ratio | 1.3 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Naga Stock Analysis
When running Naga Dhunseri's price analysis, check to measure Naga Dhunseri'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 Naga Dhunseri is operating at the current time. Most of Naga Dhunseri's value examination focuses on studying past and present price action to predict the probability of Naga Dhunseri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naga Dhunseri's price. Additionally, you may evaluate how the addition of Naga Dhunseri to your portfolios can decrease your overall portfolio volatility.