Cholamandalam Investment (India) Price History
CHOLAFIN | 1,234 34.10 2.69% |
Below is the normalized historical share price chart for Cholamandalam Investment and extending back to July 12, 1995. 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 Cholamandalam Investment stands at 1,234, as last reported on the 1st of December, with the highest price reaching 1,274 and the lowest price hitting 1,229 during the day.
If you're considering investing in Cholamandalam Stock, it is important to understand the factors that can impact its price. Cholamandalam Investment secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Cholamandalam Investment and exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cholamandalam Investment's Risk Adjusted Performance of (0.08), standard deviation of 1.86, and Mean Deviation of 1.45 to double-check the risk estimate we provide.
As of now, Cholamandalam Investment's Capital Stock is increasing as compared to previous years. The Cholamandalam Investment's current Sale Purchase Of Stock is estimated to increase to about 969.5 B, while Common Stock Shares Outstanding is projected to decrease to under 654.9 M. . Cholamandalam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.3 K | 50 Day MA 1.4 K | Beta 1.079 |
Cholamandalam |
Sharpe Ratio = -0.1524
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CHOLAFIN |
Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cholamandalam Investment 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 Cholamandalam Investment by adding Cholamandalam Investment to a well-diversified portfolio.
Price Book 4.8452 | Book Value 254.86 | Enterprise Value 2.5 T | Price Sales 10.5038 | Shares Float 415.8 M |
Cholamandalam Investment Stock Price History Chart
There are several ways to analyze Cholamandalam Stock price data. The simplest method is using a basic Cholamandalam candlestick price chart, which shows Cholamandalam Investment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 26, 2024 | 1638.0 |
Lowest Price | November 21, 2024 | 1206.75 |
Cholamandalam Investment December 1, 2024 Stock Price Synopsis
Various analyses of Cholamandalam Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cholamandalam Stock. It can be used to describe the percentage change in the price of Cholamandalam Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cholamandalam Stock.Cholamandalam Investment Price Daily Balance Of Power | (0.76) | |
Cholamandalam Investment Price Rate Of Daily Change | 0.97 | |
Cholamandalam Investment Price Action Indicator | (34.60) |
Cholamandalam Investment December 1, 2024 Stock Price Analysis
Cholamandalam Stock Price History Data
The price series of Cholamandalam Investment for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 431.25 with a coefficient of variation of 9.75. The prices are distributed with arithmetic mean of 1427.7. The median price for the last 90 days is 1463.0. The company had 5:1 stock split on 22nd of July 2019. Cholamandalam Investment issued dividends on 2024-07-19.Open | High | Low | Close | Volume | ||
12/01/2024 | 1,269 | 1,274 | 1,229 | 1,234 | ||
11/29/2024 | 1,269 | 1,274 | 1,229 | 1,234 | 2,220,045 | |
11/28/2024 | 1,270 | 1,284 | 1,258 | 1,268 | 1,691,315 | |
11/27/2024 | 1,260 | 1,292 | 1,258 | 1,280 | 766,225 | |
11/26/2024 | 1,240 | 1,281 | 1,233 | 1,266 | 1,163,794 | |
11/25/2024 | 1,252 | 1,263 | 1,231 | 1,246 | 2,851,902 | |
11/22/2024 | 1,185 | 1,219 | 1,185 | 1,208 | 2,785,943 | |
11/21/2024 | 1,230 | 1,236 | 1,202 | 1,207 | 2,224,943 | |
11/19/2024 | 1,244 | 1,254 | 1,221 | 1,226 | 1,793,763 | |
11/18/2024 | 1,212 | 1,254 | 1,207 | 1,240 | 1,661,116 | |
11/14/2024 | 1,201 | 1,215 | 1,181 | 1,215 | 1,443,941 | |
11/13/2024 | 1,225 | 1,250 | 1,195 | 1,208 | 1,989,571 | |
11/12/2024 | 1,269 | 1,278 | 1,236 | 1,240 | 1,006,239 | |
11/11/2024 | 1,263 | 1,273 | 1,245 | 1,265 | 527,465 | |
11/08/2024 | 1,281 | 1,293 | 1,255 | 1,260 | 989,468 | |
11/07/2024 | 1,307 | 1,320 | 1,267 | 1,283 | 882,788 | |
11/06/2024 | 1,285 | 1,308 | 1,275 | 1,305 | 1,220,646 | |
11/05/2024 | 1,242 | 1,291 | 1,221 | 1,275 | 2,322,459 | |
11/04/2024 | 1,291 | 1,291 | 1,248 | 1,250 | 1,323,470 | |
11/01/2024 | 1,291 | 1,291 | 1,279 | 1,285 | 98,256 | |
10/31/2024 | 1,282 | 1,290 | 1,252 | 1,270 | 1,297,605 | |
10/30/2024 | 1,280 | 1,296 | 1,265 | 1,277 | 1,458,435 | |
10/29/2024 | 1,290 | 1,297 | 1,265 | 1,297 | 5,601,418 | |
10/28/2024 | 1,384 | 1,384 | 1,271 | 1,283 | 5,699,062 | |
10/25/2024 | 1,395 | 1,433 | 1,342 | 1,383 | 1,708,841 | |
10/24/2024 | 1,415 | 1,417 | 1,351 | 1,390 | 825,792 | |
10/23/2024 | 1,411 | 1,430 | 1,386 | 1,401 | 1,310,995 | |
10/22/2024 | 1,445 | 1,458 | 1,406 | 1,417 | 1,288,147 | |
10/21/2024 | 1,461 | 1,477 | 1,435 | 1,440 | 547,781 | |
10/18/2024 | 1,443 | 1,468 | 1,428 | 1,463 | 847,463 | |
10/17/2024 | 1,485 | 1,496 | 1,448 | 1,457 | 1,585,872 | |
10/16/2024 | 1,502 | 1,510 | 1,474 | 1,480 | 942,953 | |
10/15/2024 | 1,524 | 1,525 | 1,491 | 1,503 | 1,372,341 | |
10/14/2024 | 1,525 | 1,534 | 1,503 | 1,515 | 507,730 | |
10/11/2024 | 1,517 | 1,517 | 1,479 | 1,498 | 1,050,785 | |
10/10/2024 | 1,570 | 1,587 | 1,511 | 1,516 | 1,081,043 | |
10/09/2024 | 1,539 | 1,587 | 1,538 | 1,564 | 1,777,352 | |
10/08/2024 | 1,470 | 1,537 | 1,470 | 1,533 | 2,220,536 | |
10/07/2024 | 1,505 | 1,514 | 1,462 | 1,477 | 759,332 | |
10/04/2024 | 1,516 | 1,526 | 1,489 | 1,495 | 600,340 | |
10/03/2024 | 1,565 | 1,575 | 1,508 | 1,521 | 1,278,465 | |
10/01/2024 | 1,611 | 1,623 | 1,576 | 1,585 | 924,366 | |
09/30/2024 | 1,609 | 1,624 | 1,599 | 1,603 | 917,971 | |
09/27/2024 | 1,632 | 1,638 | 1,590 | 1,613 | 1,852,921 | |
09/26/2024 | 1,625 | 1,645 | 1,612 | 1,638 | 1,063,773 | |
09/25/2024 | 1,614 | 1,624 | 1,593 | 1,613 | 893,217 | |
09/24/2024 | 1,640 | 1,652 | 1,603 | 1,621 | 1,041,776 | |
09/23/2024 | 1,620 | 1,650 | 1,613 | 1,630 | 1,129,202 | |
09/20/2024 | 1,601 | 1,613 | 1,582 | 1,611 | 1,168,486 | |
09/19/2024 | 1,599 | 1,614 | 1,574 | 1,598 | 776,010 | |
09/18/2024 | 1,574 | 1,603 | 1,573 | 1,586 | 1,305,843 | |
09/17/2024 | 1,565 | 1,585 | 1,557 | 1,573 | 2,133,543 | |
09/16/2024 | 1,581 | 1,590 | 1,559 | 1,564 | 1,112,875 | |
09/13/2024 | 1,580 | 1,594 | 1,569 | 1,578 | 1,115,661 | |
09/12/2024 | 1,550 | 1,579 | 1,542 | 1,569 | 2,689,481 | |
09/11/2024 | 1,510 | 1,534 | 1,503 | 1,526 | 653,307 | |
09/10/2024 | 1,545 | 1,549 | 1,501 | 1,515 | 1,198,527 | |
09/09/2024 | 1,511 | 1,543 | 1,511 | 1,540 | 1,682,896 | |
09/06/2024 | 1,543 | 1,557 | 1,506 | 1,517 | 2,754,275 | |
09/05/2024 | 1,519 | 1,549 | 1,506 | 1,535 | 3,481,685 | |
09/04/2024 | 1,463 | 1,502 | 1,463 | 1,488 | 1,194,449 |
About Cholamandalam Investment Stock history
Cholamandalam Investment 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 Cholamandalam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cholamandalam Investment 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 Cholamandalam Investment stock prices may prove useful in developing a viable investing in Cholamandalam Investment
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 832.9 M | 654.9 M | |
Net Income Applicable To Common Shares | 30.6 B | 32.2 B |
Cholamandalam Investment Stock Technical Analysis
Cholamandalam Investment 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.
Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
All Next | Launch Module |
Cholamandalam Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cholamandalam Investment's price direction in advance. Along with the technical and fundamental analysis of Cholamandalam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cholamandalam 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 | (0.08) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | (0.51) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Cholamandalam Stock analysis
When running Cholamandalam Investment's price analysis, check to measure Cholamandalam Investment'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 Cholamandalam Investment is operating at the current time. Most of Cholamandalam Investment's value examination focuses on studying past and present price action to predict the probability of Cholamandalam Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cholamandalam Investment's price. Additionally, you may evaluate how the addition of Cholamandalam Investment to your portfolios can decrease your overall portfolio volatility.
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
CEOs Directory Screen CEOs from public companies around the world | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |