Garuda Construction (India) Price History
GARUDA Stock | 88.82 2.24 2.46% |
If you're considering investing in Garuda Stock, it is important to understand the factors that can impact its price. As of today, the current price of Garuda Construction stands at 88.82, as last reported on the 28th of November, with the highest price reaching 92.80 and the lowest price hitting 88.00 during the day. Garuda Construction holds Efficiency (Sharpe) Ratio of -0.0889, which attests that the entity had a -0.0889% return per unit of risk over the last 3 months. Garuda Construction exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Garuda Construction's Market Risk Adjusted Performance of (2.79), risk adjusted performance of (0.06), and Standard Deviation of 4.52 to validate the risk estimate we provide.
Garuda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Garuda |
Sharpe Ratio = -0.0889
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Negative Returns | GARUDA |
Estimated Market Risk
4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
-0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Garuda Construction 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 Garuda Construction by adding Garuda Construction to a well-diversified portfolio.
Garuda Construction Stock Price History Chart
There are several ways to analyze Garuda Stock price data. The simplest method is using a basic Garuda candlestick price chart, which shows Garuda Construction 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 | October 15, 2024 | 106.36 |
Lowest Price | November 22, 2024 | 77.66 |
Garuda Construction November 28, 2024 Stock Price Synopsis
Various analyses of Garuda Construction's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Garuda Stock. It can be used to describe the percentage change in the price of Garuda Construction from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Garuda Stock.Garuda Construction Price Action Indicator | (2.70) | |
Garuda Construction Accumulation Distribution | 33,326 | |
Garuda Construction Price Rate Of Daily Change | 0.98 | |
Garuda Construction Price Daily Balance Of Power | (0.47) |
Garuda Construction November 28, 2024 Stock Price Analysis
Garuda Stock Price History Data
The price series of Garuda Construction for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 28.7 with a coefficient of variation of 8.09. Under current investment horizon, the daily prices are spread out with arithmetic mean of 90.53. The median price for the last 90 days is 89.58.Open | High | Low | Close | Volume | ||
11/28/2024 | 92.00 | 92.80 | 88.00 | 88.82 | 644,293 | |
11/27/2024 | 96.00 | 96.00 | 90.67 | 91.06 | 784,401 | |
11/26/2024 | 96.19 | 101.99 | 93.70 | 95.34 | 4,778,020 | |
11/25/2024 | 79.80 | 93.19 | 78.41 | 93.19 | 4,156,801 | |
11/22/2024 | 81.30 | 81.35 | 77.05 | 77.66 | 395,581 | |
11/21/2024 | 82.69 | 84.19 | 79.79 | 80.15 | 216,685 | |
11/20/2024 | 82.65 | 82.65 | 82.65 | 82.65 | 1.00 | |
11/19/2024 | 83.56 | 84.35 | 81.74 | 82.65 | 241,074 | |
11/18/2024 | 83.30 | 84.76 | 80.11 | 82.54 | 400,048 | |
11/14/2024 | 85.35 | 85.35 | 82.32 | 82.94 | 283,448 | |
11/13/2024 | 86.65 | 86.89 | 83.10 | 84.10 | 382,196 | |
11/12/2024 | 87.52 | 87.89 | 85.50 | 86.52 | 223,840 | |
11/11/2024 | 87.15 | 88.99 | 85.30 | 86.61 | 316,617 | |
11/08/2024 | 88.20 | 89.90 | 85.97 | 87.26 | 454,852 | |
11/07/2024 | 90.50 | 90.59 | 88.01 | 88.32 | 291,252 | |
11/06/2024 | 86.21 | 90.60 | 85.68 | 89.94 | 486,773 | |
11/05/2024 | 88.00 | 89.50 | 84.85 | 86.09 | 638,477 | |
11/04/2024 | 91.40 | 91.79 | 87.96 | 88.66 | 209,559 | |
11/01/2024 | 89.79 | 89.79 | 89.79 | 89.79 | 105,798 | |
10/31/2024 | 91.50 | 92.00 | 89.50 | 89.79 | 294,305 | |
10/30/2024 | 89.00 | 92.66 | 88.10 | 91.31 | 640,049 | |
10/29/2024 | 87.99 | 91.26 | 86.85 | 89.04 | 538,147 | |
10/28/2024 | 89.90 | 90.75 | 85.11 | 87.48 | 1,131,516 | |
10/25/2024 | 93.80 | 94.79 | 88.00 | 89.58 | 995,097 | |
10/24/2024 | 97.55 | 97.79 | 93.50 | 94.92 | 673,094 | |
10/23/2024 | 95.99 | 98.00 | 93.37 | 96.33 | 865,594 | |
10/22/2024 | 101.76 | 101.95 | 92.35 | 95.13 | 2,418,325 | |
10/21/2024 | 106.00 | 107.28 | 100.57 | 101.37 | 1,623,284 | |
10/18/2024 | 101.00 | 109.00 | 100.00 | 105.04 | 5,102,719 | |
10/17/2024 | 103.85 | 105.17 | 100.50 | 101.28 | 3,110,944 | |
10/16/2024 | 103.70 | 109.39 | 102.29 | 103.37 | 7,631,394 | |
10/15/2024 | 105.00 | 120.99 | 100.36 | 106.36 | 46,093,111 |
About Garuda Construction Stock history
Garuda Construction 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 Garuda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Garuda Construction 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 Garuda Construction stock prices may prove useful in developing a viable investing in Garuda Construction
Garuda Construction Stock Technical Analysis
Garuda Construction 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.
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Garuda Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Garuda Construction's price direction in advance. Along with the technical and fundamental analysis of Garuda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Garuda 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 | (0.06) | |||
Jensen Alpha | (0.44) | |||
Total Risk Alpha | (1.10) | |||
Treynor Ratio | (2.80) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Garuda Stock analysis
When running Garuda Construction's price analysis, check to measure Garuda Construction'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 Garuda Construction is operating at the current time. Most of Garuda Construction's value examination focuses on studying past and present price action to predict the probability of Garuda Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garuda Construction's price. Additionally, you may evaluate how the addition of Garuda Construction to your portfolios can decrease your overall portfolio volatility.
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