Touchwood Entertainment (India) Price on October 16, 2024
| TOUCHWOOD | 159.74 0.61 0.38% |
Below is the normalized historical share price chart for Touchwood Entertainment Limited extending back to December 21, 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 Touchwood Entertainment stands at 159.74, as last reported on the 11th of December 2024, with the highest price reaching 166.00 and the lowest price hitting 154.35 during the day.
If you're considering investing in Touchwood Stock, it is important to understand the factors that can impact its price. As of now, Touchwood Stock is very steady. Touchwood Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0565, which indicates the firm had a 0.0565% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Touchwood Entertainment Limited, which you can use to evaluate the volatility of the company. Please validate Touchwood Entertainment's Semi Deviation of 2.06, coefficient of variation of 2041.64, and Risk Adjusted Performance of 0.0428 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Touchwood Entertainment's Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 450.8 M, while Common Stock Shares Outstanding is likely to drop about 11.1 M. . Touchwood Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 149.1373 | 50 Day MA 148.5218 | Beta 0.396 |
Touchwood |
Sharpe Ratio = 0.0565
| Best Portfolio | Best Equity | |||
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| Small Returns | TOUCHWOOD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Touchwood Entertainment is performing at about 4% 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 Touchwood Entertainment by adding it to a well-diversified portfolio.
Price Book 5.0176 | Book Value 31.84 | Enterprise Value 1.6 B | Enterprise Value Ebitda 33.8721 | Price Sales 4.8993 |
Touchwood Entertainment Valuation on October 16, 2024
It is possible to determine the worth of Touchwood Entertainment on a given historical date. On October 16, 2024 Touchwood was worth 165.01 at the beginning of the trading date compared to the closed value of 161.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Touchwood Entertainment stock. Still, in general, we apply an absolute valuation method to find Touchwood Entertainment'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 Touchwood Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Touchwood Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 164.85 | 164.85 | 159.02 | 163.89 | 665.00 | |
10/16/2024 | 165.01 | 167.49 | 157.52 | 161.97 | 274.00 |
| 158.13 | 161.49 | 156.61 | 158.09 | 1,240 |
| Backtest Touchwood Entertainment | | | Touchwood Entertainment History | | | Touchwood Entertainment Valuation | Previous | Next |
Touchwood Entertainment Trading Date Momentum on October 16, 2024
| On October 17 2024 Touchwood Entertainment Limited was traded for 158.09 at the closing time. The highest price during the trading period was 161.49 and the lowest recorded bid was listed for 156.61 . The volume for the day was 1.2 K. This history from October 17, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.40% . The trading price change to the current price is 10.50% . |
Touchwood Entertainment Fundamentals Correlations and Trends
By evaluating Touchwood Entertainment'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 Touchwood Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Touchwood financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Touchwood Entertainment Stock history
Touchwood Entertainment 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 Touchwood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Touchwood Entertainment 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 Touchwood Entertainment stock prices may prove useful in developing a viable investing in Touchwood Entertainment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.1 M | 11.1 M | |
| Net Income Applicable To Common Shares | 28 M | 17.6 M |
Touchwood Entertainment Quarterly Net Working Capital |
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Touchwood Entertainment Stock Technical Analysis
Touchwood Entertainment 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
Touchwood Entertainment Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Touchwood Entertainment 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.
Touchwood Entertainment December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Touchwood Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Touchwood Entertainment shares will generate the highest return on investment. By undertsting and applying Touchwood Entertainment stock market strength indicators, traders can identify Touchwood Entertainment Limited entry and exit signals to maximize returns
Touchwood Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Touchwood Entertainment's price direction in advance. Along with the technical and fundamental analysis of Touchwood Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Touchwood 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 | 0.0428 | |||
| Jensen Alpha | 0.0982 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.5059 |
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Other Information on Investing in Touchwood Stock
Touchwood Entertainment financial ratios help investors to determine whether Touchwood 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 Touchwood with respect to the benefits of owning Touchwood Entertainment security.