POWERGRID Infrastructure (India) Price on May 4, 2023
| PGINVIT-IV | 86.47 0.31 0.36% |
If you're considering investing in POWERGRID Stock, it is important to understand the factors that can impact its price. As of today, the current price of POWERGRID Infrastructure stands at 86.47, as last reported on the 21st of December, with the highest price reaching 86.98 and the lowest price hitting 86.40 during the day. POWERGRID Infrastructure maintains Sharpe Ratio (i.e., Efficiency) of -0.0983, which implies the firm had a -0.0983% return per unit of standard deviation over the last 3 months. POWERGRID Infrastructure exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check POWERGRID Infrastructure's Risk Adjusted Performance of (0.09), market risk adjusted performance of (0.52), and Coefficient Of Variation of (865.86) to confirm the risk estimate we provide.
POWERGRID Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
POWERGRID |
Sharpe Ratio = -0.0983
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average POWERGRID Infrastructure 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 POWERGRID Infrastructure by adding POWERGRID Infrastructure to a well-diversified portfolio.
POWERGRID Infrastructure Valuation on May 4, 2023
It is possible to determine the worth of POWERGRID Infrastructure on a given historical date. On May 4, 2023 POWERGRID was worth 125.98 at the beginning of the trading date compared to the closed value of 126.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of POWERGRID Infrastructure stock. Still, in general, we apply an absolute valuation method to find POWERGRID Infrastructure'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 POWERGRID Infrastructure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against POWERGRID Infrastructure's related companies.
| Open | High | Low | Close | Volume | |
| 125.70 | 125.95 | 125.40 | 125.77 | 135,888 | |
05/04/2023 | 125.98 | 127.05 | 125.50 | 126.99 | 770,473 |
| 127.20 | 127.45 | 124.90 | 124.98 | 294,842 |
| Backtest POWERGRID Infrastructure | | | POWERGRID Infrastructure History | | | POWERGRID Infrastructure Valuation | Previous | Next |
POWERGRID Infrastructure Trading Date Momentum on May 4, 2023
| On May 05 2023 POWERGRID Infrastructure Investment was traded for 124.98 at the closing time. The highest price during the trading period was 127.45 and the lowest recorded bid was listed for 124.90 . The volume for the day was 294.8 K. This history from May 5, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.58% . The trading delta at closing time to the current price is 2.91% . |
About POWERGRID Infrastructure Stock history
POWERGRID Infrastructure 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 POWERGRID is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in POWERGRID Infrastructure 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 POWERGRID Infrastructure stock prices may prove useful in developing a viable investing in POWERGRID Infrastructure
POWERGRID Infrastructure Stock Technical Analysis
POWERGRID Infrastructure 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
POWERGRID Infrastructure Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
POWERGRID Infrastructure Investment 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.
POWERGRID Infrastructure December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how POWERGRID Infrastructure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading POWERGRID Infrastructure shares will generate the highest return on investment. By undertsting and applying POWERGRID Infrastructure stock market strength indicators, traders can identify POWERGRID Infrastructure Investment entry and exit signals to maximize returns
POWERGRID Infrastructure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for POWERGRID Infrastructure's price direction in advance. Along with the technical and fundamental analysis of POWERGRID Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of POWERGRID 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 | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.53) |
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Additional Tools for POWERGRID Stock Analysis
When running POWERGRID Infrastructure's price analysis, check to measure POWERGRID Infrastructure'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 POWERGRID Infrastructure is operating at the current time. Most of POWERGRID Infrastructure's value examination focuses on studying past and present price action to predict the probability of POWERGRID Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POWERGRID Infrastructure's price. Additionally, you may evaluate how the addition of POWERGRID Infrastructure to your portfolios can decrease your overall portfolio volatility.