Shradha Infraprojects (India) Price on June 5, 2024
| SHRADHA Stock | 56.94 1.74 3.15% |
If you're considering investing in Shradha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shradha Infraprojects stands at 56.94, as last reported on the 6th of March, with the highest price reaching 57.90 and the lowest price hitting 55.20 during the day. Shradha Infraprojects owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. Shradha Infraprojects Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shradha Infraprojects' Risk Adjusted Performance of (0.12), variance of 10.02, and Coefficient Of Variation of (599.02) to confirm the risk estimate we provide.
At present, Shradha Infraprojects' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 22.1 M. . Shradha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shradha |
Sharpe Ratio = -0.1669
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| Negative Returns | SHRADHA |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shradha Infraprojects 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 Shradha Infraprojects by adding Shradha Infraprojects to a well-diversified portfolio.
Shradha Infraprojects Valuation on June 5, 2024
It is possible to determine the worth of Shradha Infraprojects on a given historical date. On June 5, 2024 Shradha was worth 31.28 at the beginning of the trading date compared to the closed value of 31.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shradha Infraprojects stock. Still, in general, we apply an absolute valuation method to find Shradha Infraprojects' 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 Shradha Infraprojects where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shradha Infraprojects' related companies.
| Open | High | Low | Close | Volume | |
| 34.14 | 34.14 | 29.64 | 31.03 | 247,622 | |
06/05/2024 | 31.28 | 32.65 | 28.98 | 31.77 | 275,162 |
| 32.36 | 34.02 | 32.01 | 33.45 | 140,105 |
| Backtest Shradha Infraprojects | | | Shradha Infraprojects History | | | Shradha Infraprojects Valuation | Previous | Next |
Shradha Infraprojects Trading Date Momentum on June 5, 2024
| On June 06 2024 Shradha Infraprojects Limited was traded for 33.45 at the closing time. The highest price during the trading period was 34.02 and the lowest recorded bid was listed for 32.01 . The volume for the day was 140.1 K. This history from June 6, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 5.29% . The trading price change to the current price is 15.01% . |
Shradha Infraprojects Fundamentals Correlations and Trends
By evaluating Shradha Infraprojects' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Shradha Infraprojects' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shradha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shradha Infraprojects Stock history
Shradha Infraprojects 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 Shradha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shradha Infraprojects 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 Shradha Infraprojects stock prices may prove useful in developing a viable investing in Shradha Infraprojects
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.3 M | 22.1 M | |
| Net Income Applicable To Common Shares | 163.2 M | 171.4 M |
Shradha Infraprojects Stock Technical Analysis
Shradha Infraprojects 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
Shradha Infraprojects Period Price Range
Low | March 6, 2025
| High |
0.00 | 0.00 |
Shradha Infraprojects 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.
Shradha Infraprojects March 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Shradha Infraprojects stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shradha Infraprojects shares will generate the highest return on investment. By undertsting and applying Shradha Infraprojects stock market strength indicators, traders can identify Shradha Infraprojects Limited entry and exit signals to maximize returns
Shradha Infraprojects Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shradha Infraprojects' price direction in advance. Along with the technical and fundamental analysis of Shradha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shradha 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 | (0.12) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (9.32) |
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| Volume Indicators |
Complementary Tools for Shradha Stock analysis
When running Shradha Infraprojects' price analysis, check to measure Shradha Infraprojects' 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 Shradha Infraprojects is operating at the current time. Most of Shradha Infraprojects' value examination focuses on studying past and present price action to predict the probability of Shradha Infraprojects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shradha Infraprojects' price. Additionally, you may evaluate how the addition of Shradha Infraprojects to your portfolios can decrease your overall portfolio volatility.
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