Hybrid Financial (India) Price History
HYBRIDFIN | 11.45 0.56 4.66% |
If you're considering investing in Hybrid Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hybrid Financial stands at 11.45, as last reported on the 18th of February 2025, with the highest price reaching 12.60 and the lowest price hitting 11.40 during the day. Hybrid Financial Services holds Efficiency (Sharpe) Ratio of -0.0601, which attests that the entity had a -0.0601 % return per unit of risk over the last 3 months. Hybrid Financial Services exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hybrid Financial's Standard Deviation of 2.7, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.45) to validate the risk estimate we provide.
The Hybrid Financial's current Other Stockholder Equity is estimated to increase to about 196.3 M, while Total Stockholder Equity is projected to decrease to roughly 234 M. . Hybrid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hybrid |
Sharpe Ratio = -0.0601
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HYBRIDFIN |
Estimated Market Risk
2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hybrid Financial 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 Hybrid Financial by adding Hybrid Financial to a well-diversified portfolio.
Price Book 0.838 | Book Value 14.479 | Enterprise Value 190.8 M | Enterprise Value Ebitda 4.8311 | Price Sales 5.5772 |
Hybrid Financial Stock Price History Chart
There are several ways to analyze Hybrid Stock price data. The simplest method is using a basic Hybrid candlestick price chart, which shows Hybrid Financial 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 | December 24, 2024 | 16.82 |
Lowest Price | February 17, 2025 | 11.45 |
Hybrid Financial February 18, 2025 Stock Price Synopsis
Various analyses of Hybrid Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hybrid Stock. It can be used to describe the percentage change in the price of Hybrid Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hybrid Stock.Hybrid Financial Price Rate Of Daily Change | 0.95 | |
Hybrid Financial Price Daily Balance Of Power | (0.47) | |
Hybrid Financial Price Action Indicator | (0.83) | |
Hybrid Financial Accumulation Distribution | 1,461 |
Hybrid Financial February 18, 2025 Stock Price Analysis
Hybrid Stock Price History Data
The price series of Hybrid Financial for the period between Wed, Nov 20, 2024 and Tue, Feb 18, 2025 has a statistical range of 5.37 with a coefficient of variation of 8.81. Under current investment horizon, the daily prices are spread out with arithmetic mean of 13.69. The median price for the last 90 days is 13.4.Open | High | Low | Close | Volume | ||
02/17/2025 | 11.50 | 12.60 | 11.40 | 11.45 | 15,344 | |
02/14/2025 | 13.00 | 13.00 | 11.95 | 12.01 | 1,259 | |
02/13/2025 | 13.00 | 13.34 | 12.29 | 12.53 | 2,055 | |
02/12/2025 | 13.08 | 13.08 | 12.56 | 12.84 | 1,630 | |
02/11/2025 | 13.41 | 13.48 | 12.80 | 12.82 | 7,599 | |
02/10/2025 | 14.00 | 14.00 | 13.07 | 13.40 | 15,416 | |
02/07/2025 | 13.85 | 14.70 | 13.76 | 13.76 | 4,762 | |
02/06/2025 | 13.80 | 14.80 | 13.52 | 14.49 | 3,494 | |
02/05/2025 | 14.15 | 14.20 | 13.54 | 14.11 | 4,691 | |
02/04/2025 | 14.24 | 14.64 | 13.53 | 13.87 | 8,708 | |
02/03/2025 | 13.65 | 14.58 | 13.20 | 14.24 | 9,996 | |
01/31/2025 | 13.87 | 13.87 | 13.32 | 13.32 | 3,488 | |
01/30/2025 | 13.60 | 13.81 | 13.60 | 13.60 | 858.00 | |
01/29/2025 | 13.81 | 13.81 | 13.54 | 13.81 | 2,089 | |
01/28/2025 | 13.60 | 13.60 | 13.60 | 13.60 | 808.00 | |
01/27/2025 | 13.61 | 13.61 | 13.61 | 13.61 | 1,630 | |
01/24/2025 | 13.61 | 13.61 | 13.35 | 13.61 | 1,992 | |
01/23/2025 | 13.35 | 13.35 | 13.35 | 13.35 | 1,565 | |
01/22/2025 | 13.09 | 13.09 | 13.09 | 13.09 | 5,985 | |
01/21/2025 | 12.84 | 13.11 | 12.84 | 12.84 | 2,608 | |
01/20/2025 | 13.11 | 13.11 | 12.87 | 13.11 | 3,471 | |
01/17/2025 | 12.86 | 13.00 | 12.86 | 12.86 | 5,546 | |
01/16/2025 | 13.13 | 13.40 | 13.13 | 13.13 | 2,308 | |
01/15/2025 | 13.40 | 13.68 | 13.40 | 13.40 | 1,293 | |
01/14/2025 | 13.68 | 13.68 | 13.68 | 13.68 | 526.00 | |
01/13/2025 | 13.97 | 13.97 | 13.96 | 13.96 | 2,311 | |
01/10/2025 | 14.25 | 14.25 | 14.25 | 14.25 | 3,185 | |
01/09/2025 | 14.55 | 14.55 | 14.55 | 14.55 | 341.00 | |
01/08/2025 | 14.87 | 14.87 | 14.80 | 14.85 | 556.00 | |
01/07/2025 | 14.87 | 14.87 | 14.87 | 14.87 | 1,657 | |
01/06/2025 | 14.87 | 15.10 | 14.87 | 14.87 | 2,059 | |
01/03/2025 | 15.10 | 15.11 | 14.78 | 15.10 | 6,984 | |
01/02/2025 | 15.09 | 15.39 | 15.08 | 15.09 | 2,762 | |
12/31/2024 | 15.71 | 15.82 | 15.71 | 15.71 | 941.00 | |
12/30/2024 | 15.82 | 16.15 | 15.82 | 15.82 | 4,567 | |
12/27/2024 | 16.15 | 16.15 | 16.15 | 16.15 | 12,943 | |
12/26/2024 | 16.48 | 16.48 | 16.48 | 16.48 | 17,466 | |
12/24/2024 | 16.84 | 16.85 | 15.30 | 16.82 | 78,841 | |
12/23/2024 | 14.52 | 16.05 | 14.52 | 16.05 | 51,111 | |
12/20/2024 | 16.90 | 16.90 | 15.29 | 15.29 | 87,291 | |
12/19/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 82,811 | |
12/18/2024 | 15.34 | 15.34 | 15.34 | 15.34 | 20,182 | |
12/17/2024 | 14.39 | 14.61 | 14.39 | 14.61 | 22,646 | |
12/16/2024 | 13.92 | 13.92 | 13.26 | 13.92 | 14,374 | |
12/13/2024 | 13.26 | 13.26 | 13.00 | 13.26 | 5,530 | |
12/12/2024 | 13.00 | 13.00 | 12.75 | 13.00 | 6,205 | |
12/11/2024 | 12.75 | 12.75 | 12.56 | 12.75 | 7,699 | |
12/10/2024 | 12.74 | 12.99 | 12.74 | 12.74 | 4,795 | |
12/09/2024 | 13.00 | 13.00 | 12.85 | 13.00 | 6,990 | |
12/06/2024 | 12.86 | 12.86 | 12.86 | 12.86 | 6,734 | |
12/05/2024 | 12.61 | 12.61 | 12.28 | 12.61 | 2,453 | |
12/04/2024 | 12.56 | 12.56 | 12.54 | 12.54 | 1,899 | |
12/03/2024 | 12.80 | 12.80 | 12.80 | 12.80 | 2,519 | |
12/02/2024 | 12.80 | 12.80 | 12.60 | 12.80 | 6,630 | |
11/29/2024 | 12.56 | 12.78 | 12.55 | 12.55 | 9,356 | |
11/28/2024 | 12.53 | 12.53 | 12.53 | 12.53 | 1,176 | |
11/27/2024 | 12.29 | 12.29 | 12.05 | 12.29 | 7,159 | |
11/26/2024 | 12.05 | 12.35 | 12.05 | 12.05 | 1,091 | |
11/25/2024 | 12.30 | 12.55 | 12.30 | 12.30 | 2,049 | |
11/22/2024 | 12.52 | 12.53 | 12.50 | 12.52 | 4,665 | |
11/21/2024 | 12.73 | 12.73 | 12.73 | 12.73 | 1,223 |
About Hybrid Financial Stock history
Hybrid Financial 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 Hybrid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hybrid Financial Services 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 Hybrid Financial stock prices may prove useful in developing a viable investing in Hybrid Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 26.5 M | 21.6 M |
Hybrid Financial Quarterly Net Working Capital |
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Hybrid Financial Stock Technical Analysis
Hybrid Financial 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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Hybrid Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hybrid Financial's price direction in advance. Along with the technical and fundamental analysis of Hybrid Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hybrid 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 | (0.05) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.46) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Hybrid Stock analysis
When running Hybrid Financial's price analysis, check to measure Hybrid Financial'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 Hybrid Financial is operating at the current time. Most of Hybrid Financial's value examination focuses on studying past and present price action to predict the probability of Hybrid Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hybrid Financial's price. Additionally, you may evaluate how the addition of Hybrid Financial to your portfolios can decrease your overall portfolio volatility.
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