Taj GVK (India) Price on May 3, 2024
| TAJGVK Stock | 359.55 2.85 0.79% |
Below is the normalized historical share price chart for Taj GVK Hotels extending back to August 12, 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 Taj GVK stands at 359.55, as last reported on the 11th of December 2024, with the highest price reaching 363.60 and the lowest price hitting 353.80 during the day.
If you're considering investing in Taj Stock, it is important to understand the factors that can impact its price. At this point, Taj GVK is very steady. Taj GVK Hotels owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0845, which indicates the firm had a 0.0845% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Taj GVK Hotels, which you can use to evaluate the volatility of the company. Please validate Taj GVK's Risk Adjusted Performance of 0.0638, coefficient of variation of 1268.24, and Semi Deviation of 1.69 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
The current year's Other Stockholder Equity is expected to grow to about 1.4 B, whereas Total Stockholder Equity is forecasted to decline to about 3.7 B. . Taj Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 336.191 | 50 Day MA 317.353 | Beta 0.689 |
Taj |
Sharpe Ratio = 0.0845
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Taj GVK is performing at about 6% 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 Taj GVK by adding it to a well-diversified portfolio.
Price Book 3.9207 | Enterprise Value Ebitda 15.9406 | Price Sales 5.2684 | Shares Float 18.4 M | Wall Street Target Price 270 |
Taj GVK Valuation on May 3, 2024
It is possible to determine the worth of Taj GVK on a given historical date. On May 3, 2024 Taj was worth 376.12 at the beginning of the trading date compared to the closed value of 404.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taj GVK stock. Still, in general, we apply an absolute valuation method to find Taj GVK'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 Taj GVK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taj GVK's related companies.
| Open | High | Low | Close | Volume | |
| 372.09 | 378.12 | 369.41 | 373.69 | 86,955 | |
05/03/2024 | 376.12 | 420.61 | 375.78 | 404.59 | 4,427,487 |
| 407.42 | 419.76 | 398.57 | 404.24 | 1,068,882 |
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Taj GVK Trading Date Momentum on May 3, 2024
| On May 06 2024 Taj GVK Hotels was traded for 404.24 at the closing time. The highest price during the trading period was 419.76 and the lowest recorded bid was listed for 398.57 . The volume for the day was 1.1 M. This history from May 6, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.09% . The trading price change to the current price is 10.77% . |
Taj GVK Hotels Fundamentals Correlations and Trends
By evaluating Taj GVK'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 Taj GVK's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Taj financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Taj GVK Stock history
Taj GVK 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 Taj is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taj GVK Hotels 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 Taj GVK stock prices may prove useful in developing a viable investing in Taj GVK
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56.4 M | 50.2 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.1 B |
Taj GVK Stock Technical Analysis
Taj GVK 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
Taj GVK Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Taj GVK Hotels 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.
Taj GVK December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Taj GVK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taj GVK shares will generate the highest return on investment. By undertsting and applying Taj GVK stock market strength indicators, traders can identify Taj GVK Hotels entry and exit signals to maximize returns
Taj GVK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taj GVK's price direction in advance. Along with the technical and fundamental analysis of Taj Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taj 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 | 0.0638 | |||
| Jensen Alpha | 0.1589 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0314 | |||
| Treynor Ratio | 1.38 |
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| Volume Indicators |
Complementary Tools for Taj Stock analysis
When running Taj GVK's price analysis, check to measure Taj GVK'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 Taj GVK is operating at the current time. Most of Taj GVK's value examination focuses on studying past and present price action to predict the probability of Taj GVK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taj GVK's price. Additionally, you may evaluate how the addition of Taj GVK to your portfolios can decrease your overall portfolio volatility.
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