Usha Martin (India) Price on February 13, 2023
UMESLTD Stock | 7.19 0.32 4.26% |
If you're considering investing in Usha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Usha Martin stands at 7.19, as last reported on the 29th of November, with the highest price reaching 7.70 and the lowest price hitting 7.16 during the day. Usha Martin Education owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0034, which indicates the firm had a -0.0034% return per unit of risk over the last 3 months. Usha Martin Education exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Usha Martin's Risk Adjusted Performance of 0.005, variance of 10.51, and Coefficient Of Variation of (29,426) to confirm the risk estimate we provide.
Usha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Usha |
Sharpe Ratio = -0.0034
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Estimated Market Risk
3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Usha Martin 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 Usha Martin by adding Usha Martin to a well-diversified portfolio.
Usha Martin Valuation on February 13, 2023
It is possible to determine the worth of Usha Martin on a given historical date. On February 13, 2023 Usha was worth 4.5 at the beginning of the trading date compared to the closed value of 4.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Usha Martin stock. Still, in general, we apply an absolute valuation method to find Usha Martin'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 Usha Martin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Usha Martin's related companies.
Open | High | Low | Close | Volume | |
4.20 | 4.50 | 4.20 | 4.45 | 43,106 | |
02/13/2023 | 4.50 | 4.50 | 4.30 | 4.35 | 23,258 |
4.35 | 4.45 | 4.25 | 4.35 | 19,776 |
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Usha Martin Trading Date Momentum on February 13, 2023
On February 14 2023 Usha Martin Education was traded for 4.35 at the closing time. The highest price during the trading period was 4.45 and the lowest recorded bid was listed for 4.25 . The volume for the day was 19.8 K. This history from February 14, 2023 did not result in any price rise and fall. The trading price change to the current price is 10.34% . |
Usha Martin Education Fundamentals Correlations and Trends
By evaluating Usha Martin'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 Usha Martin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Usha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Usha Martin Stock history
Usha Martin 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 Usha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Usha Martin Education 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 Usha Martin stock prices may prove useful in developing a viable investing in Usha Martin
Usha Martin Stock Technical Analysis
Usha Martin 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
Usha Martin Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Usha Martin Education 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.
Usha Martin November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Usha Martin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Usha Martin shares will generate the highest return on investment. By undertsting and applying Usha Martin stock market strength indicators, traders can identify Usha Martin Education entry and exit signals to maximize returns
Usha Martin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Usha Martin's price direction in advance. Along with the technical and fundamental analysis of Usha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Usha 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 | 0.005 | |||
Jensen Alpha | 0.0803 | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | 0.0265 |
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Volume Indicators |
Complementary Tools for Usha Stock analysis
When running Usha Martin's price analysis, check to measure Usha Martin'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 Usha Martin is operating at the current time. Most of Usha Martin's value examination focuses on studying past and present price action to predict the probability of Usha Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usha Martin's price. Additionally, you may evaluate how the addition of Usha Martin to your portfolios can decrease your overall portfolio volatility.
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