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.

Sharpe Ratio = -0.0601

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Negative ReturnsHYBRIDFIN

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 PriceDecember 24, 202416.82
Lowest PriceFebruary 17, 202511.45

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

When benchmark price declines in a down market, there may be an uptick in Hybrid 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 Hybrid Financial intraday prices and daily technical indicators to check the level of noise trading in Hybrid Stock and then apply it to test your longer-term investment strategies against Hybrid.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding26.5 M21.6 M

Hybrid Financial Quarterly Net Working Capital

166.9 Million

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.
A focus of Hybrid Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hybrid Financial 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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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.

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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