VIP Clothing (India) Price on December 9, 2024
| VIPCLOTHNG | 47.90 1.66 3.35% |
Below is the normalized historical share price chart for VIP Clothing Limited extending back to August 06, 2007. 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 VIP Clothing stands at 47.90, as last reported on the 26th of December, with the highest price reaching 50.99 and the lowest price hitting 47.02 during the day.
If you're considering investing in VIP Stock, it is important to understand the factors that can impact its price. Currently, VIP Clothing Limited is very steady. VIP Clothing Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0459, which indicates the firm had a 0.0459% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for VIP Clothing Limited, which you can use to evaluate the volatility of the company. Please validate VIP Clothing's coefficient of variation of 2473.27, and Risk Adjusted Performance of 0.0393 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, VIP Clothing's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.9 B in 2024, whereas Capital Stock is likely to drop slightly above 132.2 M in 2024. . VIP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 41.5191 | 50 Day MA 43.8224 | Beta 0.564 |
VIP |
Sharpe Ratio = 0.0459
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | VIPCLOTHNG | High Risk | Huge Risk |
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average VIP Clothing is performing at about 3% 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 VIP Clothing by adding it to a well-diversified portfolio.
Price Book 2.9214 | Book Value 16.747 | Enterprise Value 5.5 B | Enterprise Value Ebitda 66.2794 | Price Sales 2.706 |
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VIP Clothing Valuation on December 9, 2024
It is possible to determine the worth of VIP Clothing on a given historical date. On December 9, 2024 VIP was worth 46.4 at the beginning of the trading date compared to the closed value of 47.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VIP Clothing stock. Still, in general, we apply an absolute valuation method to find VIP Clothing'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 VIP Clothing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VIP Clothing's related companies.
| Open | High | Low | Close | Volume | |
| 47.30 | 48.51 | 46.39 | 47.31 | 1,123,298 | |
12/09/2024 | 46.40 | 48.98 | 46.01 | 47.67 | 889,814 |
| 47.75 | 50.50 | 46.89 | 49.85 | 1,244,973 |
| Backtest VIP Clothing | | | VIP Clothing History | | | VIP Clothing Valuation | Previous | Next |
VIP Clothing Trading Date Momentum on December 9, 2024
| On December 10 2024 VIP Clothing Limited was traded for 49.85 at the closing time. The highest price during the trading period was 50.50 and the lowest recorded bid was listed for 46.89 . The volume for the day was 1.2 M. This history from December 10, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 4.57% . The trading price change to the current price is 5.33% . |
VIP Clothing Limited Fundamentals Correlations and Trends
By evaluating VIP Clothing'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 VIP Clothing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VIP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VIP Clothing Stock history
VIP Clothing 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 VIP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VIP Clothing 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 VIP Clothing stock prices may prove useful in developing a viable investing in VIP Clothing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 82.7 M | 84.5 M | |
| Net Income Applicable To Common Shares | 59.7 M | 62.7 M |
VIP Clothing Quarterly Net Working Capital |
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VIP Clothing Stock Technical Analysis
VIP Clothing 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
VIP Clothing Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
VIP Clothing 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.
VIP Clothing December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how VIP Clothing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VIP Clothing shares will generate the highest return on investment. By undertsting and applying VIP Clothing stock market strength indicators, traders can identify VIP Clothing Limited entry and exit signals to maximize returns
VIP Clothing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VIP Clothing's price direction in advance. Along with the technical and fundamental analysis of VIP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VIP 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 | 0.0393 | |||
| Jensen Alpha | 0.0903 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 0.3376 |
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| Volume Indicators |
Additional Tools for VIP Stock Analysis
When running VIP Clothing's price analysis, check to measure VIP Clothing'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 VIP Clothing is operating at the current time. Most of VIP Clothing's value examination focuses on studying past and present price action to predict the probability of VIP Clothing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIP Clothing's price. Additionally, you may evaluate how the addition of VIP Clothing to your portfolios can decrease your overall portfolio volatility.