PVR INOX (India) Price on September 24, 2024

PVRINOX Stock   1,492  12.20  0.82%   
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 1,492, as last reported on the 11th of December 2024, with the highest price reaching 1,495 and the lowest price hitting 1,470 during the day.
200 Day MA
1.5 K
50 Day MA
1.6 K
Beta
0.678
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in PVR Stock, it is important to understand the factors that can impact its price. PVR INOX maintains Sharpe Ratio (i.e., Efficiency) of -0.0485, which implies the firm had a -0.0485% return per unit of standard deviation over the last 3 months. PVR INOX exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PVR INOX's Market Risk Adjusted Performance of (0.12), risk adjusted performance of (0.02), and Coefficient Of Variation of (3,185) to confirm the risk estimate we provide.
  
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.

Sharpe Ratio = -0.0485

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Estimated Market Risk

 1.86
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average PVR INOX 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 PVR INOX by adding PVR INOX to a well-diversified portfolio.
Price Book
2.1293
Enterprise Value Ebitda
14.0092
Price Sales
2.6104
Shares Float
69.9 M
Wall Street Target Price
1.8 K

PVR INOX Valuation on September 24, 2024

It is possible to determine the worth of PVR INOX on a given historical date. On September 24, 2024 PVR was worth 1698.4 at the beginning of the trading date compared to the closed value of 1704.75. 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
  1,660    1,702    1,652    1,698    793,386  
09/24/2024
  1,698    1,713    1,688    1,705    296,692  
  1,700    1,734    1,689    1,716    403,100  
Backtest PVR INOX  |  PVR INOX History  |  PVR INOX Valuation   PreviousNext  
Open Value
1698.4
1704.75
Closing Value
1,704
Upside

PVR INOX Trading Date Momentum on September 24, 2024

On September 25 2024 PVR INOX was traded for  1,716  at the closing time. The highest price during the trading period was 1,734  and the lowest recorded bid was listed for  1,689 . The volume for the day was 403.1 K. This history from September 25, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.65% . The trading delta at closing time to the current price is 4.74% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding98.1 M103 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.
A focus of PVR INOX technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PVR INOX trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

PVR INOX Period Price Range

Low
December 11, 2024
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High

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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 11, 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.

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.