Yatharth Hospital (India) Price on November 9, 2023
YATHARTH | 632.00 18.00 2.93% |
If you're considering investing in Yatharth Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yatharth Hospital stands at 632.00, as last reported on the 20th of December, with the highest price reaching 635.80 and the lowest price hitting 595.00 during the day. Currently, Yatharth Hospital Trauma is very steady. Yatharth Hospital Trauma shows Sharpe Ratio of 0.0745, which attests that the company had a 0.0745% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Yatharth Hospital Trauma, which you can use to evaluate the volatility of the company. Please check out Yatharth Hospital's Downside Deviation of 2.38, market risk adjusted performance of (1.54), and Mean Deviation of 1.88 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Yatharth Hospital's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 5.8 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 67.6 M in 2024. . Yatharth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yatharth |
Sharpe Ratio = 0.0745
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Estimated Market Risk
2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Yatharth Hospital is performing at about 5% 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 Yatharth Hospital by adding it to a well-diversified portfolio.
Price Book 5.6542 | Book Value 108.13 | Enterprise Value 51.2 B | Enterprise Value Ebitda 23.4012 | Price Sales 6.9903 |
Yatharth Hospital Valuation on November 9, 2023
It is possible to determine the worth of Yatharth Hospital on a given historical date. On November 9, 2023 Yatharth was worth 390.0 at the beginning of the trading date compared to the closed value of 384.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yatharth Hospital stock. Still, in general, we apply an absolute valuation method to find Yatharth Hospital'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 Yatharth Hospital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yatharth Hospital's related companies.
Open | High | Low | Close | Volume | |
414.95 | 414.95 | 380.00 | 387.30 | 3,306,931 | |
11/09/2023 | 390.00 | 393.70 | 381.30 | 384.20 | 352,995 |
389.00 | 396.50 | 386.00 | 390.40 | 539,135 |
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Yatharth Hospital Trading Date Momentum on November 9, 2023
On November 10 2023 Yatharth Hospital Trauma was traded for 390.40 at the closing time. The highest price during the trading period was 396.50 and the lowest recorded bid was listed for 386.00 . The volume for the day was 539.1 K. This history from November 10, 2023 contributed to the next trading day price appreciation. The trading price change to the next closing price was 1.61% . The trading price change to the current price is 1.48% . |
Yatharth Hospital Trauma Fundamentals Correlations and Trends
By evaluating Yatharth Hospital'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 Yatharth Hospital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yatharth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yatharth Hospital Stock history
Yatharth Hospital 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 Yatharth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yatharth Hospital Trauma 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 Yatharth Hospital stock prices may prove useful in developing a viable investing in Yatharth Hospital
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 79.2 M | 67.6 M |
Yatharth Hospital Stock Technical Analysis
Yatharth Hospital 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
Yatharth Hospital Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Yatharth Hospital Trauma 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.
Yatharth Hospital December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Yatharth Hospital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yatharth Hospital shares will generate the highest return on investment. By undertsting and applying Yatharth Hospital stock market strength indicators, traders can identify Yatharth Hospital Trauma entry and exit signals to maximize returns
Yatharth Hospital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yatharth Hospital's price direction in advance. Along with the technical and fundamental analysis of Yatharth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yatharth 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 | 0.0848 | |||
Jensen Alpha | 0.245 | |||
Total Risk Alpha | 0.1658 | |||
Sortino Ratio | 0.0917 | |||
Treynor Ratio | (1.55) |
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Additional Tools for Yatharth Stock Analysis
When running Yatharth Hospital's price analysis, check to measure Yatharth Hospital'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 Yatharth Hospital is operating at the current time. Most of Yatharth Hospital's value examination focuses on studying past and present price action to predict the probability of Yatharth Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatharth Hospital's price. Additionally, you may evaluate how the addition of Yatharth Hospital to your portfolios can decrease your overall portfolio volatility.