Surya Roshni (India) Price on November 7, 2024
| SURYAROSNI | 281.65 4.00 1.44% |
Below is the normalized historical share price chart for Surya Roshni Limited extending back to July 01, 2002. 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 Surya Roshni stands at 281.65, as last reported on the 5th of January, with the highest price reaching 282.90 and the lowest price hitting 275.60 during the day.
If you're considering investing in Surya Stock, it is important to understand the factors that can impact its price. Surya Roshni is out of control given 3 months investment horizon. Surya Roshni Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 14.03% are justified by taking the suggested risk. Use Surya Roshni Limited Risk Adjusted Performance of 0.1059, coefficient of variation of 845.74, and Semi Deviation of 10.43 to evaluate company specific risk that cannot be diversified away.
At this time, Surya Roshni's Total Stockholder Equity is very stable compared to the past year. As of the 5th of January 2025, Common Stock Shares Outstanding is likely to grow to about 131.4 M, while Liabilities And Stockholders Equity is likely to drop about 22 B. . Surya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 310.0879 | 50 Day MA 298.6545 | Beta 1.368 |
Surya |
Sharpe Ratio = 0.1106
| Best Portfolio | Best Equity | SURYAROSNI | ||
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Estimated Market Risk
| 126.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Surya Roshni is performing at about 8% 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 Surya Roshni by adding it to a well-diversified portfolio.
Price Book 2.7003 | Enterprise Value Ebitda 10.4181 | Price Sales 0.7827 | Shares Float 38.4 M | Wall Street Target Price 301.5 |
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Surya Roshni Valuation on November 7, 2024
It is possible to determine the worth of Surya Roshni on a given historical date. On November 7, 2024 Surya was worth 336.2 at the beginning of the trading date compared to the closed value of 346.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Surya Roshni stock. Still, in general, we apply an absolute valuation method to find Surya Roshni'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 Surya Roshni where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Surya Roshni's related companies.
| Open | High | Low | Close | Volume | |
| 334.50 | 339.75 | 329.03 | 336.13 | 431,466 | |
11/07/2024 | 336.20 | 351.43 | 332.99 | 346.93 | 1,053,440 |
| 358.32 | 358.32 | 339.65 | 346.08 | 830,640 |
| Backtest Surya Roshni | | | Surya Roshni History | | | Surya Roshni Valuation | Previous | Next |
Surya Roshni Trading Date Momentum on November 7, 2024
| On November 08 2024 Surya Roshni Limited was traded for 346.08 at the closing time. The highest price during the trading period was 358.32 and the lowest recorded bid was listed for 339.65 . The volume for the day was 830.6 K. This history from November 8, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.25% . The trading price change to the current price is 15.49% . |
Surya Roshni Limited Fundamentals Correlations and Trends
By evaluating Surya Roshni'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 Surya Roshni's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Surya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Surya Roshni Stock history
Surya Roshni 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 Surya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Surya Roshni 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 Surya Roshni stock prices may prove useful in developing a viable investing in Surya Roshni
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 125.1 M | 131.4 M | |
| Net Income Applicable To Common Shares | 3.9 B | 4.1 B |
Surya Roshni Quarterly Net Working Capital |
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Surya Roshni Stock Technical Analysis
Surya Roshni 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
Surya Roshni Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Surya Roshni 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.
Surya Roshni January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Surya Roshni stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Surya Roshni shares will generate the highest return on investment. By undertsting and applying Surya Roshni stock market strength indicators, traders can identify Surya Roshni Limited entry and exit signals to maximize returns
Surya Roshni Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Surya Roshni's price direction in advance. Along with the technical and fundamental analysis of Surya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Surya 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 | 0.1059 | |||
| Jensen Alpha | 44.92 | |||
| Total Risk Alpha | 39.35 | |||
| Sortino Ratio | 2.63 | |||
| Treynor Ratio | 2.29 |
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Other Information on Investing in Surya Stock
Surya Roshni financial ratios help investors to determine whether Surya 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 Surya with respect to the benefits of owning Surya Roshni security.