Vedanta (India) Price on October 3, 2024

VEDL Stock   462.10  2.60  0.56%   
Below is the normalized historical share price chart for Vedanta Limited extending back to January 01, 1996. 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 Vedanta stands at 462.10, as last reported on the 26th of December, with the highest price reaching 466.80 and the lowest price hitting 457.50 during the day.
200 Day MA
440.2205
50 Day MA
468.677
Beta
1.426
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Vedanta Stock, it is important to understand the factors that can impact its price. Vedanta Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0738, which indicates the firm had a -0.0738% return per unit of risk over the last 3 months. Vedanta Limited exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vedanta's Risk Adjusted Performance of 0.0423, coefficient of variation of 2182.97, and Semi Deviation of 1.49 to confirm the risk estimate we provide.
  
At this time, Vedanta's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 4.1 B in 2024, whereas Common Stock is likely to drop slightly above 3.3 B in 2024. . Vedanta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0738

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

Estimated Market Risk

 1.7
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Vedanta 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 Vedanta by adding Vedanta to a well-diversified portfolio.
Price Book
4.8123
Enterprise Value Ebitda
5.5132
Price Sales
1.2646
Shares Float
1.6 B
Dividend Share
15

Related Headline

Zydus Wellness Headline on 3rd of October 2024

Zydus Wellness launches adult nutrition drink VieMax BusinessLine

Vedanta Valuation on October 3, 2024

It is possible to determine the worth of Vedanta on a given historical date. On October 3, 2024 Vedanta was worth 503.79 at the beginning of the trading date compared to the closed value of 502.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vedanta stock. Still, in general, we apply an absolute valuation method to find Vedanta'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 Vedanta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vedanta's related companies.
 Open High Low Close Volume
  501.13    511.99    497.06    506.88    14,071,685  
10/03/2024
  503.79    511.15    499.86    502.56    13,155,901  
  504.77    506.68    492.15    499.56    12,088,199  
Backtest Vedanta  |  Vedanta History  |  Vedanta Valuation   PreviousNext  
Open Value
503.79
498.70
Downside
502.56
Closing Value
508.88
Upside

Vedanta Trading Date Momentum on October 3, 2024

On October 04 2024 Vedanta Limited was traded for  499.56  at the closing time. The highest price during the trading period was 506.68  and the lowest recorded bid was listed for  492.15 . The volume for the day was 12.1 M. This history from October 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.60% . The trading price change to the current price is 2.30% .

Vedanta Limited Fundamentals Correlations and Trends

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

About Vedanta Stock history

Vedanta 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 Vedanta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vedanta 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 Vedanta stock prices may prove useful in developing a viable investing in Vedanta
Last ReportedProjected for Next Year
Common Stock Shares Outstanding3.7 B4.1 B
Net Income Applicable To Common Shares121.6 B127.7 B

Vedanta Stock Technical Analysis

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

Vedanta Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Vedanta 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.

Vedanta December 26, 2024 Market Strength

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

Vedanta Technical and Predictive Indicators

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

Additional Tools for Vedanta Stock Analysis

When running Vedanta's price analysis, check to measure Vedanta'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 Vedanta is operating at the current time. Most of Vedanta's value examination focuses on studying past and present price action to predict the probability of Vedanta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vedanta's price. Additionally, you may evaluate how the addition of Vedanta to your portfolios can decrease your overall portfolio volatility.