Sandhar Technologies (India) Price on December 9, 2024
| SANDHAR Stock | 523.35 0.50 0.1% |
Below is the normalized historical share price chart for Sandhar Technologies Limited extending back to April 02, 2018. 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 Sandhar Technologies stands at 523.35, as last reported on the 26th of December, with the highest price reaching 532.60 and the lowest price hitting 519.40 during the day.
If you're considering investing in Sandhar Stock, it is important to understand the factors that can impact its price. Sandhar Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.031, which indicates the firm had a -0.031% return per unit of risk over the last 3 months. Sandhar Technologies Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sandhar Technologies' Coefficient Of Variation of (1,339), variance of 5.89, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
As of 12/26/2024, Total Stockholder Equity is likely to drop to about 6.4 B. In addition to that, Common Stock Shares Outstanding is likely to drop to about 61.3 M. Sandhar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 554.3345 | 50 Day MA 525.878 | Beta 0.974 |
Sandhar |
Sharpe Ratio = -0.031
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SANDHAR |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sandhar Technologies 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 Sandhar Technologies by adding Sandhar Technologies to a well-diversified portfolio.
Price Book 2.9497 | Enterprise Value Ebitda 9.7398 | Price Sales 0.8539 | Shares Float 17 M | Wall Street Target Price 775 |
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Sandhar Technologies Valuation on December 9, 2024
It is possible to determine the worth of Sandhar Technologies on a given historical date. On December 9, 2024 Sandhar was worth 579.1 at the beginning of the trading date compared to the closed value of 582.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sandhar Technologies stock. Still, in general, we apply an absolute valuation method to find Sandhar Technologies' 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 Sandhar Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sandhar Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 592.55 | 595.75 | 575.65 | 578.05 | 154,341 | |
12/09/2024 | 579.10 | 590.50 | 578.05 | 582.90 | 74,230 |
| 584.85 | 585.35 | 565.00 | 568.85 | 74,178 |
| Backtest Sandhar Technologies | | | Sandhar Technologies History | | | Sandhar Technologies Valuation | Previous | Next |
Sandhar Technologies Trading Date Momentum on December 9, 2024
| On December 10 2024 Sandhar Technologies Limited was traded for 568.85 at the closing time. The highest price during the trading period was 585.35 and the lowest recorded bid was listed for 565.00 . The volume for the day was 74.2 K. This history from December 10, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.41% . The trading price change to the current price is 8.74% . |
Sandhar Technologies Fundamentals Correlations and Trends
By evaluating Sandhar Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sandhar Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sandhar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sandhar Technologies Stock history
Sandhar Technologies 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 Sandhar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sandhar Technologies 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 Sandhar Technologies stock prices may prove useful in developing a viable investing in Sandhar Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 69.2 M | 61.3 M | |
| Net Income Applicable To Common Shares | 640.9 M | 609.9 M |
Sandhar Technologies Stock Technical Analysis
Sandhar Technologies 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
Sandhar Technologies Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Sandhar Technologies Limited 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.
Sandhar Technologies December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Sandhar Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sandhar Technologies shares will generate the highest return on investment. By undertsting and applying Sandhar Technologies stock market strength indicators, traders can identify Sandhar Technologies Limited entry and exit signals to maximize returns
Sandhar Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sandhar Technologies' price direction in advance. Along with the technical and fundamental analysis of Sandhar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sandhar 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 | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.21) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Sandhar Stock Analysis
When running Sandhar Technologies' price analysis, check to measure Sandhar Technologies' 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 Sandhar Technologies is operating at the current time. Most of Sandhar Technologies' value examination focuses on studying past and present price action to predict the probability of Sandhar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandhar Technologies' price. Additionally, you may evaluate how the addition of Sandhar Technologies to your portfolios can decrease your overall portfolio volatility.