Trent (India) Price on December 4, 2024

TRENT Stock   6,824  17.55  0.26%   
Below is the normalized historical share price chart for Trent Limited extending back to November 30, 1994. 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 Trent stands at 6,824, as last reported on the 5th of December, with the highest price reaching 6,920 and the lowest price hitting 6,731 during the day.
200 Day MA
5.7 K
50 Day MA
7.2 K
Beta
0.452
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Trent Stock, it is important to understand the factors that can impact its price. Trent Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0213, which indicates the firm had a -0.0213% return per unit of risk over the last 3 months. Trent Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trent's Risk Adjusted Performance of (0.01), coefficient of variation of (3,982), and Variance of 4.04 to confirm the risk estimate we provide.
  
At this time, Trent's Total Stockholder Equity is very stable compared to the past year. As of the 5th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 75.2 B, while Common Stock Shares Outstanding is likely to drop about 316.6 M. . Trent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0213

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Estimated Market Risk

 2.04
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Trent is not performing at its full potential. However, 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 Trent by adding Trent to a well-diversified portfolio.
Price Book
51.9694
Enterprise Value Ebitda
73.5057
Price Sales
16.1236
Shares Float
199 M
Wall Street Target Price
6.9 K

Trent Valuation on December 4, 2024

It is possible to determine the worth of Trent on a given historical date. On December 4, 2024 Trent was worth 6890.0 at the beginning of the trading date compared to the closed value of 6823.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trent stock. Still, in general, we apply an absolute valuation method to find Trent'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 Trent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trent's related companies.
 Open High Low Close Volume
  6,805    6,865    6,682    6,841    842,520  
12/04/2024
  6,890    6,920    6,731    6,824    899,196  
  6,890    6,920    6,731    6,824    0.00  
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Open Value
6890.0
6823.8
Closing Value
6,896
Upside

Trent Trading Date Momentum on December 4, 2024

On December 05 2024 Trent Limited was traded for  6,824  at the closing time. The highest price during the trading period was 6,920  and the lowest recorded bid was listed for  6,731 . There was no trading activity during the period 0.0. Lack of trading volume on December 5, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.97% .

Trent Limited Fundamentals Correlations and Trends

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

About Trent Stock history

Trent 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 Trent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trent 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 Trent stock prices may prove useful in developing a viable investing in Trent
Last ReportedProjected for Next Year
Common Stock Shares Outstanding408.8 M316.6 M
Net Income Applicable To Common Shares5.1 B5.4 B

Trent Quarterly Net Working Capital

16.21 Billion

Trent Stock Technical Analysis

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

Trent Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Trent 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.

Trent December 5, 2024 Market Strength

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

Trent Technical and Predictive Indicators

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

Other Information on Investing in Trent Stock

Trent financial ratios help investors to determine whether Trent 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 Trent with respect to the benefits of owning Trent security.