Popular Vehicles (India) Price on March 19, 2024
PVSL Stock | 159.48 2.73 1.68% |
If you're considering investing in Popular Stock, it is important to understand the factors that can impact its price. As of today, the current price of Popular Vehicles stands at 159.48, as last reported on the 25th of December, with the highest price reaching 164.90 and the lowest price hitting 159.10 during the day. Popular Vehicles maintains Sharpe Ratio (i.e., Efficiency) of -0.24, which implies the firm had a -0.24% return per unit of risk over the last 3 months. Popular Vehicles exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Popular Vehicles' Variance of 4.02, risk adjusted performance of (0.18), and Coefficient Of Variation of (419.84) to confirm the risk estimate we provide.
At this time, Popular Vehicles' Other Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 142.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3.6 B in 2024. . Popular Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Popular |
Sharpe Ratio = -0.2389
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Estimated Market Risk
2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Popular Vehicles 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 Popular Vehicles by adding Popular Vehicles to a well-diversified portfolio.
Price Book 2.3895 | Enterprise Value 24.2 B | Enterprise Value Ebitda 8.4886 | Price Sales 0.2743 | Enterprise Value Revenue 0.4496 |
Popular Vehicles Main Headline on 19th of March 2024
Popular Vehicles shares drop 10 percent after listing should... by news.google.com
Popular Vehicles shares drop 10 percent after listing should you hold the stock Business Today
Popular Vehicles Valuation on March 19, 2024
It is possible to determine the worth of Popular Vehicles on a given historical date. On March 19, 2024 Popular was worth 288.55 at the beginning of the trading date compared to the closed value of 275.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Popular Vehicles stock. Still, in general, we apply an absolute valuation method to find Popular Vehicles' 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 Popular Vehicles where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Popular Vehicles' related companies.
Open | High | Low | Close | Volume | |
03/19/2024 | 288.55 | 288.55 | 261.81 | 275.53 | 4,518,261 |
274.24 | 288.55 | 271.39 | 284.11 | 1,436,097 |
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Popular Vehicles Trading Date Momentum on March 19, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Popular Vehicles Fundamentals Correlations and Trends
By evaluating Popular Vehicles' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Popular Vehicles' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Popular financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Popular Vehicles Stock history
Popular Vehicles 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 Popular is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Popular Vehicles 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 Popular Vehicles stock prices may prove useful in developing a viable investing in Popular Vehicles
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 63.1 M | 55.7 M |
Popular Vehicles Stock Technical Analysis
Popular Vehicles 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
Popular Vehicles Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Popular Vehicles and 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.
Popular Vehicles December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Popular Vehicles stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Popular Vehicles shares will generate the highest return on investment. By undertsting and applying Popular Vehicles stock market strength indicators, traders can identify Popular Vehicles and entry and exit signals to maximize returns
Popular Vehicles Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Popular Vehicles' price direction in advance. Along with the technical and fundamental analysis of Popular Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Popular 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 | (0.18) | |||
Jensen Alpha | (0.50) | |||
Total Risk Alpha | (0.57) | |||
Treynor Ratio | (1.22) |
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Additional Tools for Popular Stock Analysis
When running Popular Vehicles' price analysis, check to measure Popular Vehicles' 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 Popular Vehicles is operating at the current time. Most of Popular Vehicles' value examination focuses on studying past and present price action to predict the probability of Popular Vehicles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Popular Vehicles' price. Additionally, you may evaluate how the addition of Popular Vehicles to your portfolios can decrease your overall portfolio volatility.