Spandana Sphoorty (India) Price on December 17, 2024
| SPANDANA | 324.20 17.05 5.00% |
Below is the normalized historical share price chart for Spandana Sphoorty Financial extending back to August 19, 2019. 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 Spandana Sphoorty stands at 324.20, as last reported on the 25th of January, with the highest price reaching 324.20 and the lowest price hitting 324.20 during the day.
If you're considering investing in Spandana Stock, it is important to understand the factors that can impact its price. Spandana Sphoorty owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0835, which indicates the firm had a -0.0835 % return per unit of risk over the last 3 months. Spandana Sphoorty Financial exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spandana Sphoorty's Coefficient Of Variation of (1,202), variance of 25.3, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
At this time, Spandana Sphoorty's Total Stockholder Equity is very stable compared to the past year. As of the 25th of January 2025, Common Stock Shares Outstanding is likely to grow to about 106.9 M, while Common Stock is likely to drop about 609.6 M. . Spandana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 581.8063 | 50 Day MA 365.488 | Beta 0.563 |
Spandana |
Sharpe Ratio = -0.0835
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spandana Sphoorty 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 Spandana Sphoorty by adding Spandana Sphoorty to a well-diversified portfolio.
Price Book 0.6939 | Enterprise Value Ebitda 13.8772 | Price Sales 2.1115 | Shares Float 23.4 M | Wall Street Target Price 533.7143 |
Spandana Sphoorty Valuation on December 17, 2024
It is possible to determine the worth of Spandana Sphoorty on a given historical date. On December 17, 2024 Spandana was worth 374.1 at the beginning of the trading date compared to the closed value of 363.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spandana Sphoorty stock. Still, in general, we apply an absolute valuation method to find Spandana Sphoorty'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 Spandana Sphoorty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spandana Sphoorty's related companies.
| Open | High | Low | Close | Volume | |
| 380.90 | 383.95 | 370.80 | 372.15 | 208,373 | |
12/17/2024 | 374.10 | 375.90 | 359.60 | 363.75 | 483,890 |
| 365.00 | 365.00 | 344.25 | 345.85 | 565,188 |
| Backtest Spandana Sphoorty | | | Spandana Sphoorty History | | | Spandana Sphoorty Valuation | Previous | Next |
Spandana Sphoorty Trading Date Momentum on December 17, 2024
| On December 18 2024 Spandana Sphoorty Financial was traded for 345.85 at the closing time. The highest price during the trading period was 365.00 and the lowest recorded bid was listed for 344.25 . The volume for the day was 565.2 K. This history from December 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 4.92% . The trading price change to the current price is 14.75% . |
Spandana Sphoorty Fundamentals Correlations and Trends
By evaluating Spandana Sphoorty'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 Spandana Sphoorty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spandana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Spandana Sphoorty Stock history
Spandana Sphoorty 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 Spandana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spandana Sphoorty 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 Spandana Sphoorty stock prices may prove useful in developing a viable investing in Spandana Sphoorty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 64.9 M | 106.9 M | |
| Net Income Applicable To Common Shares | 110.8 M | 105.3 M |
Spandana Sphoorty Quarterly Net Working Capital |
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Spandana Sphoorty Stock Technical Analysis
Spandana Sphoorty 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
Spandana Sphoorty Period Price Range
Low | January 25, 2025
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0.00 | 0.00 |
Spandana Sphoorty Financial 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.
Spandana Sphoorty January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Spandana Sphoorty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spandana Sphoorty shares will generate the highest return on investment. By undertsting and applying Spandana Sphoorty stock market strength indicators, traders can identify Spandana Sphoorty Financial entry and exit signals to maximize returns
Spandana Sphoorty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spandana Sphoorty's price direction in advance. Along with the technical and fundamental analysis of Spandana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spandana 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 | (0.06) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.89) |
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Other Information on Investing in Spandana Stock
Spandana Sphoorty financial ratios help investors to determine whether Spandana 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 Spandana with respect to the benefits of owning Spandana Sphoorty security.