Patanjali Foods (India) Price on June 19, 2024
| PATANJALI | 1,720 16.20 0.93% |
Below is the normalized historical share price chart for Patanjali Foods Limited extending back to January 03, 1995. 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 Patanjali Foods stands at 1,720, as last reported on the 27th of December, with the highest price reaching 1,736 and the lowest price hitting 1,702 during the day.
If you're considering investing in Patanjali Stock, it is important to understand the factors that can impact its price. At this point, Patanjali Foods is very steady. Patanjali Foods maintains Sharpe Ratio (i.e., Efficiency) of 0.0383, which implies the firm had a 0.0383% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Patanjali Foods, which you can use to evaluate the volatility of the company. Please check Patanjali Foods' Coefficient Of Variation of 40506.32, semi deviation of 1.75, and Risk Adjusted Performance of 0.0078 to confirm if the risk estimate we provide is consistent with the expected return of 0.0749%.
At present, Patanjali Foods' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 53.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 326 M. . Patanjali Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.6 K | 50 Day MA 1.8 K | Beta (1.27) |
Patanjali |
Sharpe Ratio = 0.0383
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | PATANJALI | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 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 Patanjali Foods 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 Patanjali Foods by adding it to a well-diversified portfolio.
Price Book 5.8015 | Enterprise Value Ebitda 36.3078 | Price Sales 1.9609 | Shares Float 164.9 M | Dividend Share 14 |
Patanjali Foods Valuation on June 19, 2024
It is possible to determine the worth of Patanjali Foods on a given historical date. On June 19, 2024 Patanjali was worth 1465.69 at the beginning of the trading date compared to the closed value of 1450.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Patanjali Foods stock. Still, in general, we apply an absolute valuation method to find Patanjali Foods' 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 Patanjali Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Patanjali Foods' related companies.
| Open | High | Low | Close | Volume | |
| 1,477 | 1,498 | 1,454 | 1,459 | 268,880 | |
06/19/2024 | 1,466 | 1,473 | 1,432 | 1,451 | 305,760 |
| 1,453 | 1,477 | 1,448 | 1,463 | 253,799 |
| Backtest Patanjali Foods | | | Patanjali Foods History | | | Patanjali Foods Valuation | Previous | Next |
Patanjali Foods Trading Date Momentum on June 19, 2024
| On June 20 2024 Patanjali Foods Limited was traded for 1,463 at the closing time. The highest price during the trading period was 1,477 and the lowest recorded bid was listed for 1,448 . The volume for the day was 253.8 K. This history from June 20, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.81% . The trading delta at closing time to the current price is 11.24% . |
Patanjali Foods Fundamentals Correlations and Trends
By evaluating Patanjali Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Patanjali Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Patanjali financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Patanjali Foods Stock history
Patanjali Foods 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 Patanjali is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Patanjali Foods 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 Patanjali Foods stock prices may prove useful in developing a viable investing in Patanjali Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 361.9 M | 326 M | |
| Net Income Applicable To Common Shares | 8 B | 7.6 B |
Patanjali Foods Quarterly Net Working Capital |
|
Patanjali Foods Stock Technical Analysis
Patanjali Foods 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
Patanjali Foods Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Patanjali Foods 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.
Patanjali Foods December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Patanjali Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Patanjali Foods shares will generate the highest return on investment. By undertsting and applying Patanjali Foods stock market strength indicators, traders can identify Patanjali Foods Limited entry and exit signals to maximize returns
Patanjali Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Patanjali Foods' price direction in advance. Along with the technical and fundamental analysis of Patanjali Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Patanjali 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 | 0.0078 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Patanjali Stock analysis
When running Patanjali Foods' price analysis, check to measure Patanjali Foods' 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 Patanjali Foods is operating at the current time. Most of Patanjali Foods' value examination focuses on studying past and present price action to predict the probability of Patanjali Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patanjali Foods' price. Additionally, you may evaluate how the addition of Patanjali Foods to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |