Vidhi Specialty (India) Price on July 26, 2024
| VIDHIING | 490.55 10.05 2.09% |
Below is the normalized historical share price chart for Vidhi Specialty Food extending back to March 02, 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 Vidhi Specialty stands at 490.55, as last reported on the 1st of December, with the highest price reaching 503.00 and the lowest price hitting 474.90 during the day.
If you're considering investing in Vidhi Stock, it is important to understand the factors that can impact its price. As of now, Vidhi Stock is very steady. Vidhi Specialty Food owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0907, which indicates the firm had a 0.0907% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vidhi Specialty Food, which you can use to evaluate the volatility of the company. Please validate Vidhi Specialty's Semi Deviation of 1.49, risk adjusted performance of 0.0623, and Coefficient Of Variation of 1365.04 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Vidhi Specialty's Total Stockholder Equity is very stable compared to the past year. As of the 1st of December 2024, Other Stockholder Equity is likely to grow to about 256.7 M, while Common Stock Shares Outstanding is likely to drop about 40 M. . Vidhi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 456.4595 | 50 Day MA 471.298 | Beta 0.242 |
Vidhi |
Sharpe Ratio = 0.0907
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VIDHIING | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.19 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 Vidhi Specialty 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 Vidhi Specialty by adding it to a well-diversified portfolio.
Price Book 8.4774 | Book Value 56.107 | Enterprise Value 24.6 B | Enterprise Value Ebitda 41.2966 | Price Sales 8 |
Vidhi Specialty Valuation on July 26, 2024
It is possible to determine the worth of Vidhi Specialty on a given historical date. On July 26, 2024 Vidhi was worth 441.99 at the beginning of the trading date compared to the closed value of 432.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vidhi Specialty stock. Still, in general, we apply an absolute valuation method to find Vidhi Specialty'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 Vidhi Specialty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vidhi Specialty's related companies.
| Open | High | Low | Close | Volume | |
| 437.02 | 439.90 | 431.26 | 432.00 | 12,364 | |
07/26/2024 | 441.99 | 441.99 | 431.26 | 432.50 | 11,981 |
| 433.20 | 444.17 | 427.14 | 429.32 | 27,929 |
| Backtest Vidhi Specialty | | | Vidhi Specialty History | | | Vidhi Specialty Valuation | Previous | Next |
Vidhi Specialty Trading Date Momentum on July 26, 2024
| On July 29 2024 Vidhi Specialty Food was traded for 429.32 at the closing time. The highest price during the trading period was 444.17 and the lowest recorded bid was listed for 427.14 . The volume for the day was 27.9 K. This history from July 29, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.74% . The trading price change to the current price is 4.74% . |
Vidhi Specialty Food Fundamentals Correlations and Trends
By evaluating Vidhi Specialty'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 Vidhi Specialty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vidhi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vidhi Specialty Stock history
Vidhi Specialty 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 Vidhi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vidhi Specialty Food 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 Vidhi Specialty stock prices may prove useful in developing a viable investing in Vidhi Specialty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 49.9 M | 40 M | |
| Net Income Applicable To Common Shares | 433.6 M | 285.1 M |
Vidhi Specialty Quarterly Net Working Capital |
|
Vidhi Specialty Stock Technical Analysis
Vidhi Specialty 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
Vidhi Specialty Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Vidhi Specialty Food 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.
Vidhi Specialty December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Vidhi Specialty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vidhi Specialty shares will generate the highest return on investment. By undertsting and applying Vidhi Specialty stock market strength indicators, traders can identify Vidhi Specialty Food entry and exit signals to maximize returns
Vidhi Specialty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vidhi Specialty's price direction in advance. Along with the technical and fundamental analysis of Vidhi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vidhi 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 | 0.0623 | |||
| Jensen Alpha | 0.1132 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0077 | |||
| Treynor Ratio | 0.6463 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Vidhi Stock
Vidhi Specialty financial ratios help investors to determine whether Vidhi 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 Vidhi with respect to the benefits of owning Vidhi Specialty security.