Welspun Investments (India) Price on December 10, 2024
| WELINV Stock | 919.30 27.55 3.09% |
Below is the normalized historical share price chart for Welspun Investments and extending back to September 20, 2010. 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 Welspun Investments stands at 919.30, as last reported on the 20th of December, with the highest price reaching 925.00 and the lowest price hitting 865.25 during the day.
If you're considering investing in Welspun Stock, it is important to understand the factors that can impact its price. Welspun Investments and shows Sharpe Ratio of -0.0382, which attests that the company had a -0.0382% return per unit of risk over the last 3 months. Welspun Investments and exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Welspun Investments' Mean Deviation of 2.01, market risk adjusted performance of (0.10), and Standard Deviation of 2.83 to validate the risk estimate we provide.
At present, Welspun Investments' Total Stockholder Equity 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 5.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 2.9 M. . Welspun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 857.0405 | 50 Day MA 932.739 | Beta 0.438 |
Welspun |
Sharpe Ratio = -0.0382
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WELINV |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Welspun Investments 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 Welspun Investments by adding Welspun Investments to a well-diversified portfolio.
Price Book 0.4667 | Book Value 1.9 K | Enterprise Value 3.2 B | Enterprise Value Ebitda 66.7193 | Price Sales 61.9586 |
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Welspun Investments Valuation on December 10, 2024
It is possible to determine the worth of Welspun Investments on a given historical date. On December 10, 2024 Welspun was worth 929.3 at the beginning of the trading date compared to the closed value of 921.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Welspun Investments stock. Still, in general, we apply an absolute valuation method to find Welspun Investments' 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 Welspun Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Welspun Investments' related companies.
| Open | High | Low | Close | Volume | |
| 938.80 | 974.95 | 929.90 | 932.30 | 3,105 | |
12/10/2024 | 929.30 | 945.00 | 876.55 | 921.25 | 2,850 |
| 922.55 | 932.45 | 918.00 | 918.60 | 4,574 |
| Backtest Welspun Investments | | | Welspun Investments History | | | Welspun Investments Valuation | Previous | Next |
Welspun Investments Trading Date Momentum on December 10, 2024
| On December 11 2024 Welspun Investments and was traded for 918.60 at the closing time. The highest price during the trading period was 932.45 and the lowest recorded bid was listed for 918.00 . The volume for the day was 4.6 K. This history from December 11, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.29% . The trading price change to the current price is 6.08% . |
Welspun Investments and Fundamentals Correlations and Trends
By evaluating Welspun Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Welspun Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Welspun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Welspun Investments Stock history
Welspun Investments 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 Welspun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Welspun Investments and 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 Welspun Investments stock prices may prove useful in developing a viable investing in Welspun Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.3 M | 2.9 M | |
| Net Income Applicable To Common Shares | 28.4 M | 29.8 M |
Welspun Investments Stock Technical Analysis
Welspun Investments 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
Welspun Investments Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Welspun Investments and 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.
Welspun Investments December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Welspun Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Welspun Investments shares will generate the highest return on investment. By undertsting and applying Welspun Investments stock market strength indicators, traders can identify Welspun Investments and entry and exit signals to maximize returns
Welspun Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Welspun Investments' price direction in advance. Along with the technical and fundamental analysis of Welspun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Welspun 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 | (0.01) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.11) |
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| Volume Indicators |
Complementary Tools for Welspun Stock analysis
When running Welspun Investments' price analysis, check to measure Welspun Investments' 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 Welspun Investments is operating at the current time. Most of Welspun Investments' value examination focuses on studying past and present price action to predict the probability of Welspun Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welspun Investments' price. Additionally, you may evaluate how the addition of Welspun Investments to your portfolios can decrease your overall portfolio volatility.
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