Pritish Nandy (India) Price on May 27, 2024
| PNC Stock | 58.66 1.60 2.80% |
Below is the normalized historical share price chart for Pritish Nandy Communications extending back to December 12, 2000. 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 Pritish Nandy stands at 58.66, as last reported on the 5th of January, with the highest price reaching 59.84 and the lowest price hitting 56.50 during the day.
If you're considering investing in Pritish Stock, it is important to understand the factors that can impact its price. At this point, Pritish Nandy is very steady. Pritish Nandy Commun maintains Sharpe Ratio (i.e., Efficiency) of 0.0051, which implies the firm had a 0.0051% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Pritish Nandy Commun, which you can use to evaluate the volatility of the company. Please check Pritish Nandy's Coefficient Of Variation of (1,760), risk adjusted performance of (0.04), and Variance of 10.81 to confirm if the risk estimate we provide is consistent with the expected return of 0.0163%.
As of January 5, 2025, Total Stockholder Equity is expected to decline to about 643.2 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 15.9 M. Pritish Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 63.8426 | 50 Day MA 61.0262 | Beta 1.382 |
Pritish |
Sharpe Ratio = 0.0051
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PNC |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pritish Nandy 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 Pritish Nandy by adding Pritish Nandy to a well-diversified portfolio.
Price Book 1.1387 | Book Value 5.068 | Enterprise Value 756.9 M | Enterprise Value Ebitda 26.9525 | Price Sales 1.1731 |
Related Headline
Usha Martin Headline on 27th of May 2024
Usha Martin Education Solutions reports consolidated net los... by news.google.com
Usha Martin Education Solutions reports consolidated net loss of Rs 0.05 crore in the March 2024 quarter Business Standard
Pritish Nandy Valuation on May 27, 2024
It is possible to determine the worth of Pritish Nandy on a given historical date. On May 27, 2024 Pritish was worth 64.0 at the beginning of the trading date compared to the closed value of 60.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pritish Nandy stock. Still, in general, we apply an absolute valuation method to find Pritish Nandy'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 Pritish Nandy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pritish Nandy's related companies.
| Open | High | Low | Close | Volume | |
| 62.05 | 65.25 | 61.00 | 62.95 | 115,861 | |
05/27/2024 | 64.00 | 64.00 | 59.50 | 60.70 | 78,808 |
| 62.20 | 62.80 | 57.90 | 59.45 | 34,843 |
| Backtest Pritish Nandy | | | Pritish Nandy History | | | Pritish Nandy Valuation | Previous | Next |
Pritish Nandy Trading Date Momentum on May 27, 2024
| On May 28 2024 Pritish Nandy Communications was traded for 59.45 at the closing time. The highest price during the trading period was 62.80 and the lowest recorded bid was listed for 57.90 . The volume for the day was 34.8 K. This history from May 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.06% . The trading delta at closing time to the current price is 0.33% . |
Pritish Nandy Commun Fundamentals Correlations and Trends
By evaluating Pritish Nandy'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 Pritish Nandy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pritish financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pritish Nandy Stock history
Pritish Nandy 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 Pritish is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pritish Nandy Commun 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 Pritish Nandy stock prices may prove useful in developing a viable investing in Pritish Nandy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.6 M | 15.9 M | |
| Net Income Applicable To Common Shares | 7.6 B | 8 B |
Pritish Nandy Quarterly Net Working Capital |
|
Pritish Nandy Stock Technical Analysis
Pritish Nandy 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
Pritish Nandy Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Pritish Nandy Communications 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.
Pritish Nandy January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Pritish Nandy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pritish Nandy shares will generate the highest return on investment. By undertsting and applying Pritish Nandy stock market strength indicators, traders can identify Pritish Nandy Communications entry and exit signals to maximize returns
Pritish Nandy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pritish Nandy's price direction in advance. Along with the technical and fundamental analysis of Pritish Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pritish 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 | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.478 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pritish Stock analysis
When running Pritish Nandy's price analysis, check to measure Pritish Nandy'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 Pritish Nandy is operating at the current time. Most of Pritish Nandy's value examination focuses on studying past and present price action to predict the probability of Pritish Nandy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pritish Nandy's price. Additionally, you may evaluate how the addition of Pritish Nandy to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |