PVR INOX (India) Price on April 19, 2024
| PVRINOX Stock | 1,598 25.80 1.64% |
Below is the normalized historical share price chart for PVR INOX extending back to January 02, 2008. 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 PVR INOX stands at 1,598, as last reported on the 4th of December, with the highest price reaching 1,604 and the lowest price hitting 1,563 during the day.
If you're considering investing in PVR Stock, it is important to understand the factors that can impact its price. At this stage we consider PVR Stock to be very steady. PVR INOX maintains Sharpe Ratio (i.e., Efficiency) of 0.019, which implies the firm had a 0.019% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for PVR INOX, which you can use to evaluate the volatility of the company. Please check PVR INOX's Market Risk Adjusted Performance of 0.3807, semi deviation of 1.66, and Risk Adjusted Performance of 0.0474 to confirm if the risk estimate we provide is consistent with the expected return of 0.0335%.
At this time, PVR INOX's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 103 M in 2024, whereas Common Stock is likely to drop slightly above 525.6 M in 2024. . PVR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.5 K | 50 Day MA 1.6 K | Beta 0.678 |
PVR |
Sharpe Ratio = 0.019
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| Negative Returns | PVRINOX |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average PVR INOX is performing at about 1% 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 PVR INOX by adding it to a well-diversified portfolio.
Price Book 2.1632 | Enterprise Value Ebitda 14.1996 | Price Sales 2.8083 | Shares Float 69.9 M | Wall Street Target Price 1.8 K |
PVR INOX Valuation on April 19, 2024
It is possible to determine the worth of PVR INOX on a given historical date. On April 19, 2024 PVR was worth 1420.95 at the beginning of the trading date compared to the closed value of 1428.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PVR INOX stock. Still, in general, we apply an absolute valuation method to find PVR INOX'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 PVR INOX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PVR INOX's related companies.
| Open | High | Low | Close | Volume | |
| 1,400 | 1,440 | 1,385 | 1,427 | 1,230,000 | |
04/19/2024 | 1,421 | 1,435 | 1,400 | 1,429 | 919,510 |
| 1,430 | 1,450 | 1,420 | 1,433 | 486,920 |
| Backtest PVR INOX | | | PVR INOX History | | | PVR INOX Valuation | Previous | Next |
PVR INOX Trading Date Momentum on April 19, 2024
| On April 22 2024 PVR INOX was traded for 1,433 at the closing time. The highest price during the trading period was 1,450 and the lowest recorded bid was listed for 1,420 . The volume for the day was 486.9 K. This history from April 22, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.33% . The trading delta at closing time to the current price is 1.32% . |
PVR INOX Fundamentals Correlations and Trends
By evaluating PVR INOX'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 PVR INOX's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PVR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PVR INOX Stock history
PVR INOX 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 PVR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PVR INOX 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 PVR INOX stock prices may prove useful in developing a viable investing in PVR INOX
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 98.1 M | 103 M |
PVR INOX Stock Technical Analysis
PVR INOX 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
PVR INOX Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
PVR INOX 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.
PVR INOX December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how PVR INOX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PVR INOX shares will generate the highest return on investment. By undertsting and applying PVR INOX stock market strength indicators, traders can identify PVR INOX entry and exit signals to maximize returns
PVR INOX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PVR INOX's price direction in advance. Along with the technical and fundamental analysis of PVR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PVR 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 | 0.0474 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3707 |
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Additional Tools for PVR Stock Analysis
When running PVR INOX's price analysis, check to measure PVR INOX'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 PVR INOX is operating at the current time. Most of PVR INOX's value examination focuses on studying past and present price action to predict the probability of PVR INOX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVR INOX's price. Additionally, you may evaluate how the addition of PVR INOX to your portfolios can decrease your overall portfolio volatility.