Sasken Technologies (India) Price on November 25, 2024
| SASKEN Stock | 2,081 59.20 2.77% |
Below is the normalized historical share price chart for Sasken Technologies Limited extending back to September 09, 2005. 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 Sasken Technologies stands at 2,081, as last reported on the 22nd of December, with the highest price reaching 2,151 and the lowest price hitting 2,071 during the day.
If you're considering investing in Sasken Stock, it is important to understand the factors that can impact its price. Sasken Technologies appears to be very steady, given 3 months investment horizon. Sasken Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. By inspecting Sasken Technologies' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please review Sasken Technologies' Risk Adjusted Performance of 0.1529, coefficient of variation of 544.89, and Semi Deviation of 1.94 to confirm if our risk estimates are consistent with your expectations.
At present, Sasken Technologies' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 166.5 M, whereas Total Stockholder Equity is forecasted to decline to about 5.6 B. . Sasken Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.7 K | 50 Day MA 2 K | Beta 0.683 |
Sasken |
Sharpe Ratio = 0.1951
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| Small Returns | SASKEN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Sasken Technologies is performing at about 15% 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 Sasken Technologies by adding it to a well-diversified portfolio.
Price Book 3.9959 | Enterprise Value Ebitda 33.2296 | Price Sales 6.7823 | Shares Float 6.1 M | Dividend Share 25 |
Sasken Technologies Valuation on November 25, 2024
It is possible to determine the worth of Sasken Technologies on a given historical date. On November 25, 2024 Sasken was worth 2120.0 at the beginning of the trading date compared to the closed value of 2167.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sasken Technologies stock. Still, in general, we apply an absolute valuation method to find Sasken 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 Sasken Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sasken Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 2,120 | 2,166 | 2,092 | 2,118 | 31,724 | |
11/25/2024 | 2,120 | 2,225 | 2,100 | 2,167 | 44,410 |
| 2,150 | 2,285 | 2,105 | 2,229 | 72,629 |
| Backtest Sasken Technologies | | | Sasken Technologies History | | | Sasken Technologies Valuation | Previous | Next |
Sasken Technologies Trading Date Momentum on November 25, 2024
| On November 26 2024 Sasken Technologies Limited was traded for 2,229 at the closing time. The highest price during the trading period was 2,285 and the lowest recorded bid was listed for 2,105 . The volume for the day was 72.6 K. This history from November 26, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 2.84% . The trading price change to the current price is 2.34% . |
Sasken Technologies Fundamentals Correlations and Trends
By evaluating Sasken 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 Sasken Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sasken financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sasken Technologies Stock history
Sasken 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 Sasken is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sasken 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 Sasken Technologies stock prices may prove useful in developing a viable investing in Sasken Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.3 M | 17 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.2 B |
Sasken Technologies Quarterly Net Working Capital |
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Sasken Technologies Stock Technical Analysis
Sasken 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
Sasken Technologies Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Sasken 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.
Sasken Technologies December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Sasken 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 Sasken Technologies shares will generate the highest return on investment. By undertsting and applying Sasken Technologies stock market strength indicators, traders can identify Sasken Technologies Limited entry and exit signals to maximize returns
Sasken Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sasken Technologies' price direction in advance. Along with the technical and fundamental analysis of Sasken Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sasken 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 | 0.1529 | |||
| Jensen Alpha | 0.5637 | |||
| Total Risk Alpha | 0.4773 | |||
| Sortino Ratio | 0.233 | |||
| Treynor Ratio | 9.48 |
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| Volume Indicators |
Complementary Tools for Sasken Stock analysis
When running Sasken Technologies' price analysis, check to measure Sasken 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 Sasken Technologies is operating at the current time. Most of Sasken Technologies' value examination focuses on studying past and present price action to predict the probability of Sasken Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sasken Technologies' price. Additionally, you may evaluate how the addition of Sasken Technologies to your portfolios can decrease your overall portfolio volatility.
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