Tilaknagar Industries (India) Price on November 5, 2024

TI Stock   430.75  36.25  9.19%   
Below is the normalized historical share price chart for Tilaknagar Industries Limited extending back to July 16, 2010. 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 Tilaknagar Industries stands at 430.75, as last reported on the 9th of December, with the highest price reaching 444.20 and the lowest price hitting 395.05 during the day.
200 Day MA
265.1397
50 Day MA
328.684
Beta
0.449
 
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Yuan Drop
 
Covid
If you're considering investing in Tilaknagar Stock, it is important to understand the factors that can impact its price. Tilaknagar Industries appears to be very steady, given 3 months investment horizon. Tilaknagar Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. By inspecting Tilaknagar Industries' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Tilaknagar Industries' Risk Adjusted Performance of 0.1452, semi deviation of 1.78, and Coefficient Of Variation of 539.63 to confirm if our risk estimates are consistent with your expectations.
  
At present, Tilaknagar Industries' Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 58.5 M, whereas Other Stockholder Equity is forecasted to decline to about 3.6 B. . Tilaknagar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1488

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Estimated Market Risk

 3.47
  actual daily
30
70% of assets are more volatile

Expected Return

 0.52
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Tilaknagar Industries is performing at about 11% 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 Tilaknagar Industries by adding it to a well-diversified portfolio.
Price Book
11.1512
Enterprise Value Ebitda
38.5626
Price Sales
5.7233
Shares Float
88.3 M
Wall Street Target Price
396

Tilaknagar Industries Main Headline on 5th of November 2024

Tilaknagar Industries Share Price Jumps To Over One-Month High As Q2 Profit Rises NDTV Profit

Tilaknagar Industries Valuation on November 5, 2024

It is possible to determine the worth of Tilaknagar Industries on a given historical date. On November 5, 2024 Tilaknagar was worth 313.05 at the beginning of the trading date compared to the closed value of 339.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tilaknagar Industries stock. Still, in general, we apply an absolute valuation method to find Tilaknagar Industries' 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 Tilaknagar Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tilaknagar Industries' related companies.
 Open High Low Close Volume
  295.50    295.50    285.45    291.30    569,718  
11/05/2024
  313.05    349.55    308.00    339.50    24,841,559  
  341.00    354.70    338.30    352.55    6,453,797  
Backtest Tilaknagar Industries  |  Tilaknagar Industries History  |  Tilaknagar Industries Valuation   PreviousNext  
Open Value
313.05
302.65
Downside
339.5
Closing Value
323.45
Upside

Tilaknagar Industries Trading Date Momentum on November 5, 2024

On November 06 2024 Tilaknagar Industries Limited was traded for  352.55  at the closing time. The maximum traded price for the trading interval was 354.70  and the lowest daily price was  338.30 . The daily volume was recorded at 6.5 M. The volume of trading on 6th of November 2024 played a part in the next trading day price growth. The trading price change to the next closing price was 3.84% . The trading price change to the closing price today is 0.15% .

Tilaknagar Industries Fundamentals Correlations and Trends

By evaluating Tilaknagar Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tilaknagar Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tilaknagar financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Tilaknagar Industries Stock history

Tilaknagar Industries 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 Tilaknagar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tilaknagar Industries 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 Tilaknagar Industries stock prices may prove useful in developing a viable investing in Tilaknagar Industries
Last ReportedProjected for Next Year
Common Stock Shares Outstanding192.9 M132.2 M
Net Income Applicable To Common Shares37.4 B39.2 B

Tilaknagar Industries Stock Technical Analysis

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

Tilaknagar Industries Period Price Range

Low
December 9, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Tilaknagar Industries 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.

Tilaknagar Industries December 9, 2024 Market Strength

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

Tilaknagar Industries Technical and Predictive Indicators

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

When running Tilaknagar Industries' price analysis, check to measure Tilaknagar Industries' 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 Tilaknagar Industries is operating at the current time. Most of Tilaknagar Industries' value examination focuses on studying past and present price action to predict the probability of Tilaknagar Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tilaknagar Industries' price. Additionally, you may evaluate how the addition of Tilaknagar Industries to your portfolios can decrease your overall portfolio volatility.
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