Silgo Retail (India) Price on December 6, 2024

SILGO Stock   40.67  0.17  0.42%   
Below is the normalized historical share price chart for Silgo Retail Limited extending back to October 29, 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 Silgo Retail stands at 40.67, as last reported on the 17th of December 2024, with the highest price reaching 41.22 and the lowest price hitting 40.16 during the day.
200 Day MA
36.6511
50 Day MA
42.5716
Beta
0.168
 
Covid
If you're considering investing in Silgo Stock, it is important to understand the factors that can impact its price. Silgo Retail Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0569, which indicates the firm had a -0.0569% return per unit of risk over the last 3 months. Silgo Retail Limited exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Silgo Retail's Semi Deviation of 3.35, coefficient of variation of 1493.26, and Risk Adjusted Performance of 0.0569 to confirm the risk estimate we provide.
  
At this time, Silgo Retail's Total Stockholder Equity is very stable compared to the past year. As of the 17th of December 2024, Common Stock is likely to grow to about 194.2 M, while Common Stock Shares Outstanding is likely to drop about 10.8 M. . Silgo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0569

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Estimated Market Risk

 4.36
  actual daily
38
62% of assets are more volatile

Expected Return

 -0.25
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Silgo Retail 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 Silgo Retail by adding Silgo Retail to a well-diversified portfolio.
Price Book
1.379
Book Value
29.239
Enterprise Value
764.1 M
Enterprise Value Ebitda
14.1954
Price Sales
2.1067

Silgo Retail Valuation on December 6, 2024

It is possible to determine the worth of Silgo Retail on a given historical date. On December 6, 2024 Silgo was worth 41.42 at the beginning of the trading date compared to the closed value of 41.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Silgo Retail stock. Still, in general, we apply an absolute valuation method to find Silgo Retail'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 Silgo Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Silgo Retail's related companies.
 Open High Low Close Volume
  41.44    42.18    41.00    41.35    34,220  
12/06/2024
  41.42    42.00    40.90    41.18    46,885  
  41.90    41.90    40.76    41.37    67,445  
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Open Value
41.42
41.18
Closing Value
54.49
Upside

Silgo Retail Trading Date Momentum on December 6, 2024

On December 09 2024 Silgo Retail Limited was traded for  41.37  at the closing time. The highest price during the trading period was 41.90  and the lowest recorded bid was listed for  40.76 . The volume for the day was 67.4 K. This history from December 9, 2024 contributed to the next trading day price boost. The trading price change to the next closing price was 0.46% . The trading price change to the current price is 1.02% .

Silgo Retail Limited Fundamentals Correlations and Trends

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

About Silgo Retail Stock history

Silgo Retail 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 Silgo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silgo Retail Limited 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 Silgo Retail stock prices may prove useful in developing a viable investing in Silgo Retail
Last ReportedProjected for Next Year
Common Stock Shares Outstanding18.5 M10.8 M
Net Income Applicable To Common Shares27 M17.6 M

Silgo Retail Quarterly Net Working Capital

540.23 Million

Silgo Retail Stock Technical Analysis

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

Silgo Retail Period Price Range

Low
December 17, 2024
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High

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Silgo Retail 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.

Silgo Retail December 17, 2024 Market Strength

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

Silgo Retail Technical and Predictive Indicators

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

Other Information on Investing in Silgo Stock

Silgo Retail financial ratios help investors to determine whether Silgo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silgo with respect to the benefits of owning Silgo Retail security.