Gujarat Lease (India) Price History

GLFL Stock   9.41  0.44  4.91%   
Below is the normalized historical share price chart for Gujarat Lease Financing extending back to December 05, 1994. 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 Gujarat Lease stands at 9.41, as last reported on the 3rd of December, with the highest price reaching 9.41 and the lowest price hitting 9.41 during the day.
200 Day MA
8.3774
50 Day MA
7.4982
Beta
(1.43)
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Gujarat Stock, it is important to understand the factors that can impact its price. Gujarat Lease appears to be somewhat reliable, given 3 months investment horizon. Gujarat Lease Financing holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gujarat Lease Financing, which you can use to evaluate the volatility of the firm. Please utilize Gujarat Lease's Risk Adjusted Performance of 0.0328, downside deviation of 1.86, and Market Risk Adjusted Performance of 0.1252 to validate if our risk estimates are consistent with your expectations.
  
Other Stockholder Equity is likely to gain to about 1.5 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 29.7 M in 2024. . Gujarat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1219

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Estimated Market Risk

 2.39
  actual daily
21
79% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Gujarat Lease is performing at about 9% 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 Gujarat Lease by adding it to a well-diversified portfolio.
Book Value
(1.69)
Enterprise Value
321.2 M
Enterprise Value Ebitda
(34.58)
Price Sales
50.2413
Shares Float
13.3 M

Gujarat Lease Stock Price History Chart

There are several ways to analyze Gujarat Stock price data. The simplest method is using a basic Gujarat candlestick price chart, which shows Gujarat Lease 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 PriceDecember 3, 20249.41
Lowest PriceSeptember 27, 20246.77

Gujarat Lease December 3, 2024 Stock Price Synopsis

Various analyses of Gujarat Lease's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gujarat Stock. It can be used to describe the percentage change in the price of Gujarat Lease from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gujarat Stock.
Gujarat Lease Price Rate Of Daily Change 1.05 
Gujarat Lease Price Action Indicator 0.22 

Gujarat Lease December 3, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Gujarat Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Gujarat Lease intraday prices and daily technical indicators to check the level of noise trading in Gujarat Stock and then apply it to test your longer-term investment strategies against Gujarat.

Gujarat Stock Price History Data

The price series of Gujarat Lease for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 2.2 with a coefficient of variation of 7.42. Under current investment horizon, the daily prices are spread out with arithmetic mean of 7.55. The median price for the last 90 days is 7.38. The company completed 5:4 stock split on 22nd of August 1997.
OpenHighLowCloseVolume
12/03/2024 9.41  9.41  9.41  9.41  25,983 
12/02/2024 8.73  8.98  8.62  8.97  31,405 
11/29/2024 8.75  8.75  8.15  8.56  24,778 
11/28/2024 8.47  8.47  8.07  8.37  18,758 
11/27/2024 8.06  8.07  8.06  8.07  14,829 
11/26/2024 7.69  7.69  7.03  7.69  13,546 
11/25/2024 6.99  7.33  6.71  7.33  18,191 
11/22/2024 6.90  7.03  6.90  6.99  1,416 
11/21/2024 6.90  6.90  6.89  6.90  9,203 
11/20/2024 6.90  6.90  6.90  6.90  1.00 
11/19/2024 6.90  6.90  6.76  6.90  3,698 
11/18/2024 6.90  6.90  6.80  6.90  14,856 
11/14/2024 6.90  7.00  6.90  6.90  1,238 
11/13/2024 7.15  7.15  7.00  7.00  821.00 
11/12/2024 7.14  7.15  7.14  7.15  1,556 
11/11/2024 7.25  7.25  7.14  7.14  207.00 
11/08/2024 7.29  7.29  7.29  7.29  761.00 
11/07/2024 7.34  7.34  7.29  7.29  3,955 
11/06/2024 7.35  7.49  7.34  7.34  2,767 
11/05/2024 7.35  7.35  7.35  7.35  637.00 
11/04/2024 7.43  7.43  7.35  7.35  2,055 
11/01/2024 7.40  7.40  7.40  7.40  12.00 
10/31/2024 7.40  7.40  7.40  7.40  2,338 
10/30/2024 7.40  7.40  7.40  7.40  3,157 
10/29/2024 7.56  7.56  7.56  7.56  83.00 
10/28/2024 7.72  7.72  7.72  7.72  128.00 
10/25/2024 8.05  8.05  7.88  7.88  49.00 
10/24/2024 8.15  8.15  8.05  8.05  311.00 
10/23/2024 8.20  8.37  8.20  8.20  2,607 
10/22/2024 8.21  8.37  8.21  8.37  8,728 
10/21/2024 8.38  8.38  8.38  8.38  20,280 
10/18/2024 8.56  8.70  8.56  8.56  3,616 
10/17/2024 8.02  8.84  8.02  8.74  35,045 
10/16/2024 8.40  8.46  7.71  8.42  20,610 
10/15/2024 8.05  8.08  7.40  8.06  24,898 
10/14/2024 7.50  7.70  7.05  7.70  19,577 
10/11/2024 7.12  7.47  6.90  7.34  7,403 
10/10/2024 7.33  7.50  6.96  7.12  11,514 
10/09/2024 7.38  7.74  7.10  7.19  16,983 
10/08/2024 7.35  7.40  6.90  7.38  11,174 
10/07/2024 6.85  7.52  6.81  7.05  23,162 
10/04/2024 7.17  7.17  7.17  7.17  1,133 
10/03/2024 6.91  7.03  6.91  7.03  7,682 
10/01/2024 6.77  6.90  6.77  6.90  6,127 
09/30/2024 6.77  6.90  6.77  6.77  3,118 
09/27/2024 6.91  6.91  6.77  6.77  643.00 
09/26/2024 7.00  7.00  6.90  6.91  3,969 
09/25/2024 7.04  7.04  7.04  7.04  3,051 
09/24/2024 7.30  7.30  7.19  7.19  3,725 
09/23/2024 7.34  7.34  7.34  7.34  7,330 
09/20/2024 7.18  7.20  7.18  7.20  3,338 
09/19/2024 7.19  7.19  7.18  7.18  8,640 
09/18/2024 7.18  7.33  7.18  7.18  1,514 
09/17/2024 7.33  7.33  7.33  7.33  1,643 
09/16/2024 7.51  7.51  7.35  7.35  1,762 
09/13/2024 7.50  7.60  7.50  7.51  1,089 
09/12/2024 7.50  7.50  7.50  7.50  1,467 
09/11/2024 7.46  7.59  7.46  7.50  2,416 
09/10/2024 7.45  7.45  7.45  7.45  3,952 
09/09/2024 7.65  7.65  7.49  7.49  820.00 
09/06/2024 7.81  7.81  7.65  7.65  5,296 

About Gujarat Lease Stock history

Gujarat Lease 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 Gujarat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gujarat Lease Financing 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 Gujarat Lease stock prices may prove useful in developing a viable investing in Gujarat Lease
Last ReportedProjected for Next Year
Common Stock Shares Outstanding31.2 M29.7 M
Net Income Applicable To Common Shares2.1 M2.2 M

Gujarat Lease Stock Technical Analysis

Gujarat Lease 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.
A focus of Gujarat Lease technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gujarat Lease trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Gujarat Lease Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gujarat Lease's price direction in advance. Along with the technical and fundamental analysis of Gujarat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gujarat 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.

Additional Tools for Gujarat Stock Analysis

When running Gujarat Lease's price analysis, check to measure Gujarat Lease'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 Gujarat Lease is operating at the current time. Most of Gujarat Lease's value examination focuses on studying past and present price action to predict the probability of Gujarat Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Lease's price. Additionally, you may evaluate how the addition of Gujarat Lease to your portfolios can decrease your overall portfolio volatility.