UFO Moviez (India) Price on October 30, 2024

UFO Stock   116.10  0.29  0.25%   
Below is the normalized historical share price chart for UFO Moviez India extending back to May 14, 2015. 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 UFO Moviez stands at 116.10, as last reported on the 11th of December 2024, with the highest price reaching 117.00 and the lowest price hitting 113.00 during the day.
200 Day MA
130.2522
50 Day MA
121.2372
Beta
0.047
 
Yuan Drop
 
Covid
If you're considering investing in UFO Stock, it is important to understand the factors that can impact its price. UFO Moviez India owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of standard deviation over the last 3 months. UFO Moviez India exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UFO Moviez's risk adjusted performance of (0.03), and Variance of 5.99 to confirm the risk estimate we provide.
  
At present, UFO Moviez's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 1.1 B, whereas Other Stockholder Equity is forecasted to decline to about 3.3 B. . UFO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1096

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsUFO

Estimated Market Risk

 2.41
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.26
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average UFO Moviez 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 UFO Moviez by adding UFO Moviez to a well-diversified portfolio.
Price Book
1.5861
Enterprise Value Ebitda
7.0896
Price Sales
1.0481
Shares Float
17.5 M
Wall Street Target Price
574.2

UFO Moviez Main Headline on 30th of October 2024

UFO Moviez India reports consolidated net loss of Rs 0.88 crore in the September 2024 quarter Business Standard

UFO Moviez Valuation on October 30, 2024

It is possible to determine the worth of UFO Moviez on a given historical date. On October 30, 2024 UFO was worth 105.0 at the beginning of the trading date compared to the closed value of 107.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UFO Moviez stock. Still, in general, we apply an absolute valuation method to find UFO Moviez'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 UFO Moviez where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UFO Moviez's related companies.
 Open High Low Close Volume
  106.00    108.02    102.50    106.41    113,321  
10/30/2024
  105.00    111.66    104.11    107.92    213,563  
  109.50    112.50    108.35    111.05    115,192  
Backtest UFO Moviez  |  UFO Moviez History  |  UFO Moviez Valuation   PreviousNext  
Open Value
105.0
107.92
Closing Value
112.23
Upside

UFO Moviez Trading Date Momentum on October 30, 2024

On October 31 2024 UFO Moviez India was traded for  111.05  at the closing time. The highest price during the trading period was 112.50  and the lowest recorded bid was listed for  108.35 . The volume for the day was 115.2 K. This history from October 31, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 2.90% . The trading price change to the current price is 1.78% .

UFO Moviez India Fundamentals Correlations and Trends

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

About UFO Moviez Stock history

UFO Moviez 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 UFO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UFO Moviez India 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 UFO Moviez stock prices may prove useful in developing a viable investing in UFO Moviez
Last ReportedProjected for Next Year
Common Stock Shares Outstanding38.6 M31.5 M
Net Loss-118.9 M-112.9 M

UFO Moviez Stock Technical Analysis

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

UFO Moviez Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

UFO Moviez India 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.

UFO Moviez December 11, 2024 Market Strength

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

UFO Moviez Technical and Predictive Indicators

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

When running UFO Moviez's price analysis, check to measure UFO Moviez'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 UFO Moviez is operating at the current time. Most of UFO Moviez's value examination focuses on studying past and present price action to predict the probability of UFO Moviez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UFO Moviez's price. Additionally, you may evaluate how the addition of UFO Moviez to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges