Servotech Power (India) Price on September 12, 2024

SERVOTECH   112.16  4.48  3.84%   
If you're considering investing in Servotech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Servotech Power stands at 112.16, as last reported on the 1st of March, with the highest price reaching 115.95 and the lowest price hitting 109.03 during the day. Servotech Power Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.24, which indicates the firm had a -0.24 % return per unit of risk over the last 3 months. Servotech Power Systems exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Servotech Power's Coefficient Of Variation of (419.81), risk adjusted performance of (0.17), and Variance of 9.01 to confirm the risk estimate we provide.
  
Servotech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2382

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSERVOTECH

Estimated Market Risk

 3.0
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.71
  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 Servotech Power 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 Servotech Power by adding Servotech Power to a well-diversified portfolio.

Servotech Power Valuation on September 12, 2024

It is possible to determine the worth of Servotech Power on a given historical date. On September 12, 2024 Servotech was worth 145.36 at the beginning of the trading date compared to the closed value of 157.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Servotech Power stock. Still, in general, we apply an absolute valuation method to find Servotech Power'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 Servotech Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Servotech Power's related companies.
 Open High Low Close Volume
  147.46    149.76    141.96    142.95    1,517,165  
09/12/2024
  145.36    157.24    144.41    157.24    6,099,197  
  161.95    172.95    159.65    172.95    8,765,233  
Backtest Servotech Power  |  Servotech Power History  |  Servotech Power Valuation   PreviousNext  
Open Value
145.36
136.36
Downside
157.24
Closing Value
154.36
Upside

Servotech Power Trading Date Momentum on September 12, 2024

On September 13 2024 Servotech Power Systems was traded for  172.95  at the closing time. The highest price during the trading period was 172.95  and the lowest recorded bid was listed for  159.65 . The volume for the day was 8.8 M. This history from September 13, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 9.99% . The trading price change to the current price is 16.38% .

Servotech Power Systems Fundamentals Correlations and Trends

By evaluating Servotech Power'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 Servotech Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Servotech financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Servotech Power Stock history

Servotech Power 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 Servotech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Servotech Power Systems 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 Servotech Power stock prices may prove useful in developing a viable investing in Servotech Power

Servotech Power Stock Technical Analysis

Servotech Power 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 Servotech Power technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Servotech Power 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

Servotech Power Period Price Range

Low
March 1, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Servotech Power Systems 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.

Servotech Power March 1, 2025 Market Strength

Market strength indicators help investors to evaluate how Servotech Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Servotech Power shares will generate the highest return on investment. By undertsting and applying Servotech Power stock market strength indicators, traders can identify Servotech Power Systems entry and exit signals to maximize returns

Servotech Power Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Servotech Power's price direction in advance. Along with the technical and fundamental analysis of Servotech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Servotech 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.

Complementary Tools for Servotech Stock analysis

When running Servotech Power's price analysis, check to measure Servotech Power'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 Servotech Power is operating at the current time. Most of Servotech Power's value examination focuses on studying past and present price action to predict the probability of Servotech Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Servotech Power's price. Additionally, you may evaluate how the addition of Servotech Power to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Money Managers
Screen money managers from public funds and ETFs managed around the world
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Global Correlations
Find global opportunities by holding instruments from different markets