Investment Trust (India) Price on November 20, 2024

THEINVEST   202.59  0.25  0.12%   
Below is the normalized historical share price chart for The Investment Trust extending back to August 02, 2017. 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 Investment Trust stands at 202.59, as last reported on the 20th of December, with the highest price reaching 209.98 and the lowest price hitting 201.15 during the day.
200 Day MA
173.3999
50 Day MA
207.83
Beta
0.927
 
Covid
If you're considering investing in Investment Stock, it is important to understand the factors that can impact its price. At this point, Investment Trust is very steady. Investment Trust holds Efficiency (Sharpe) Ratio of 0.0278, which attests that the entity had a 0.0278% return per unit of risk over the last 3 months. We have found thirty technical indicators for Investment Trust, which you can use to evaluate the volatility of the firm. Please check out Investment Trust's Market Risk Adjusted Performance of (0.42), downside deviation of 2.38, and Risk Adjusted Performance of 0.0503 to validate if the risk estimate we provide is consistent with the expected return of 0.0737%.
  
The current year's Sale Purchase Of Stock is expected to grow to about 175.8 M, whereas Total Stockholder Equity is forecasted to decline to about 3.6 B. . Investment Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0278

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskTHEINVESTHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.66
  actual daily
23
77% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Investment Trust is performing at about 2% 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 Investment Trust by adding it to a well-diversified portfolio.
Price Book
1.5753
Book Value
132.511
Enterprise Value
10.3 B
Enterprise Value Ebitda
9.364
Price Sales
3.3029

Related Headline

Oil Natural Headline on 20th of November 2024

Expect Surging Oil And Gas Industry Under New Trump Admin Law360

Investment Trust Valuation on November 20, 2024

It is possible to determine the worth of Investment Trust on a given historical date. On November 20, 2024 Investment was worth 208.07 at the beginning of the trading date compared to the closed value of 208.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investment Trust stock. Still, in general, we apply an absolute valuation method to find Investment Trust'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 Investment Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investment Trust's related companies.
 Open High Low Close Volume
  200.49    208.60    198.81    208.07    18,953  
11/20/2024
  208.07    208.07    208.07    208.07    1.00  
  209.99    209.99    199.13    201.15    23,558  
Backtest Investment Trust  |  Investment Trust History  |  Investment Trust Valuation   PreviousNext  
Open Value
208.07
200.10
Downside
208.07
Closing Value
216.04
Upside

Investment Trust Trading Date Momentum on November 20, 2024

On November 21 2024 The Investment Trust was traded for  201.15  at the closing time. The highest price during the trading period was 209.99  and the lowest recorded bid was listed for  199.13 . The volume for the day was 23.6 K. This history from November 21, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.33% . The trading price change to the current price is 2.27% .

Investment Trust Fundamentals Correlations and Trends

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

About Investment Trust Stock history

Investment Trust 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 Investment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investment Trust 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 Investment Trust stock prices may prove useful in developing a viable investing in Investment Trust
Last ReportedProjected for Next Year
Common Stock Shares Outstanding52.2 M36.5 M
Net Income Applicable To Common Shares103.5 M151.7 M

Investment Trust Quarterly Net Working Capital

5.1 Billion

Investment Trust Stock Technical Analysis

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

Investment Trust Period Price Range

Low
December 20, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

The Investment Trust 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.

Investment Trust December 20, 2024 Market Strength

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

Investment Trust Technical and Predictive Indicators

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

Complementary Tools for Investment Stock analysis

When running Investment Trust's price analysis, check to measure Investment Trust'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 Investment Trust is operating at the current time. Most of Investment Trust's value examination focuses on studying past and present price action to predict the probability of Investment Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investment Trust's price. Additionally, you may evaluate how the addition of Investment Trust to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences