Varun Beverages (India) Price on May 21, 2024
| VBL Stock | 652.20 3.50 0.54% |
Below is the normalized historical share price chart for Varun Beverages Limited extending back to November 08, 2016. 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 Varun Beverages stands at 652.20, as last reported on the 6th of January, with the highest price reaching 654.00 and the lowest price hitting 640.80 during the day.
If you're considering investing in Varun Stock, it is important to understand the factors that can impact its price. At this point, Varun Beverages is very steady. Varun Beverages owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.094, which indicates the firm had a 0.094% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Varun Beverages Limited, which you can use to evaluate the volatility of the company. Please validate Varun Beverages' Coefficient Of Variation of 1712.93, risk adjusted performance of 0.0539, and Semi Deviation of 1.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
At present, Varun Beverages' Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 183.4 B, whereas Other Stockholder Equity is forecasted to decline to about 14.4 B. . Varun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 612.1169 | 50 Day MA 619.684 | Beta 0.626 |
Varun |
Sharpe Ratio = 0.094
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VBL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Varun Beverages is performing at about 7% 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 Varun Beverages by adding it to a well-diversified portfolio.
Price Book 25.7109 | Enterprise Value Ebitda 48.7743 | Price Sales 11.6068 | Shares Float 1.2 B | Dividend Share 1 |
Varun Beverages Valuation on May 21, 2024
It is possible to determine the worth of Varun Beverages on a given historical date. On May 21, 2024 Varun was worth 607.49 at the beginning of the trading date compared to the closed value of 604.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Varun Beverages stock. Still, in general, we apply an absolute valuation method to find Varun Beverages' 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 Varun Beverages where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Varun Beverages' related companies.
| Open | High | Low | Close | Volume | |
| 1,520 | 1,520 | 1,505 | 1,508 | 176,390 | |
05/21/2024 | 607.49 | 607.49 | 597.30 | 604.09 | 3,898,180 |
| 605.27 | 608.85 | 602.69 | 605.13 | 2,550,145 |
| Backtest Varun Beverages | | | Varun Beverages History | | | Varun Beverages Valuation | Previous | Next |
Varun Beverages Trading Date Momentum on May 21, 2024
| On May 22 2024 Varun Beverages Limited was traded for 605.13 at the closing time. The highest price during the trading period was 608.85 and the lowest recorded bid was listed for 602.69 . The volume for the day was 2.6 M. This history from May 22, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.17% . The trading price change to the current price is 4.81% . |
Varun Beverages Fundamentals Correlations and Trends
By evaluating Varun Beverages' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Varun Beverages' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Varun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Varun Beverages Stock history
Varun Beverages 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 Varun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Varun Beverages 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 Varun Beverages stock prices may prove useful in developing a viable investing in Varun Beverages
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.7 B | 3.4 B | |
| Net Income Applicable To Common Shares | 17.2 B | 18.1 B |
Varun Beverages Stock Technical Analysis
Varun Beverages 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
Varun Beverages Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Varun Beverages 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.
Varun Beverages January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Varun Beverages stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Varun Beverages shares will generate the highest return on investment. By undertsting and applying Varun Beverages stock market strength indicators, traders can identify Varun Beverages Limited entry and exit signals to maximize returns
Varun Beverages Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Varun Beverages' price direction in advance. Along with the technical and fundamental analysis of Varun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Varun 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 | 0.0539 | |||
| Jensen Alpha | 0.132 | |||
| Total Risk Alpha | 0.0918 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | (0.37) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Varun Stock analysis
When running Varun Beverages' price analysis, check to measure Varun Beverages' 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 Varun Beverages is operating at the current time. Most of Varun Beverages' value examination focuses on studying past and present price action to predict the probability of Varun Beverages' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varun Beverages' price. Additionally, you may evaluate how the addition of Varun Beverages to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |