Innova Captab (India) Price History

INNOVACAP   1,056  80.80  8.28%   
If you're considering investing in Innova Stock, it is important to understand the factors that can impact its price. As of today, the current price of Innova Captab stands at 1,056, as last reported on the 27th of December, with the highest price reaching 1,111 and the lowest price hitting 965.10 during the day. Innova Captab appears to be very steady, given 3 months investment horizon. Innova Captab Limited holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. By evaluating Innova Captab's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Innova Captab's Risk Adjusted Performance of 0.0962, downside deviation of 2.56, and Market Risk Adjusted Performance of 0.6067 to validate if our risk estimates are consistent with your expectations.
  
At present, Innova Captab's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 4 B, whereas Liabilities And Stockholders Equity is forecasted to decline to about 9 B. . Innova Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1647

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Estimated Market Risk

 3.46
  actual daily
30
70% of assets are more volatile

Expected Return

 0.57
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Innova Captab is performing at about 12% 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 Innova Captab by adding it to a well-diversified portfolio.
Price Book
6.2345
Book Value
156.531
Enterprise Value
58.2 B
Enterprise Value Ebitda
31.1639
Price Sales
5.1326

Innova Captab Stock Price History Chart

There are several ways to analyze Innova Stock price data. The simplest method is using a basic Innova candlestick price chart, which shows Innova Captab 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 2, 20241125.4
Lowest PriceOctober 22, 2024687.85

Innova Captab December 27, 2024 Stock Price Synopsis

Various analyses of Innova Captab's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Innova Stock. It can be used to describe the percentage change in the price of Innova Captab from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Innova Stock.
Innova Captab Price Action Indicator 58.40 
Innova Captab Price Rate Of Daily Change 1.08 
Innova Captab Accumulation Distribution 16,869 
Innova Captab Market Facilitation Index 0 
Innova Captab Price Daily Balance Of Power 0.55 

Innova Captab December 27, 2024 Stock Price Analysis

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

Innova Stock Price History Data

The price series of Innova Captab for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 has a statistical range of 437.55 with a coefficient of variation of 15.64. Under current investment horizon, the daily prices are spread out with arithmetic mean of 882.01. The median price for the last 90 days is 862.3.
OpenHighLowCloseVolume
12/26/2024 968.55  1,111  965.10  1,056  128,226 
12/24/2024 986.70  987.95  956.95  975.40  53,835 
12/23/2024 985.95  1,004  975.25  986.70  51,439 
12/20/2024 1,018  1,027  968.45  978.55  72,056 
12/19/2024 1,010  1,030  987.65  1,017  58,856 
12/18/2024 1,034  1,049  1,005  1,010  45,120 
12/17/2024 1,024  1,039  1,000  1,033  73,597 
12/16/2024 1,044  1,048  1,015  1,018  59,312 
12/13/2024 1,052  1,088  1,030  1,051  84,096 
12/12/2024 1,078  1,081  1,025  1,041  68,839 
12/11/2024 1,100  1,116  1,062  1,071  78,821 
12/10/2024 1,069  1,112  1,058  1,089  92,103 
12/09/2024 1,082  1,091  1,054  1,072  86,953 
12/06/2024 1,115  1,115  1,074  1,083  86,286 
12/05/2024 1,030  1,132  1,016  1,117  232,898 
12/04/2024 1,096  1,099  1,018  1,025  177,700 
12/03/2024 1,120  1,122  1,081  1,093  115,151 
12/02/2024 1,034  1,176  1,030  1,125  601,005 
11/29/2024 1,005  1,041  1,005  1,022  107,666 
11/28/2024 1,026  1,030  983.55  1,005  148,323 
11/27/2024 1,044  1,044  1,005  1,019  88,474 
11/26/2024 1,020  1,060  1,002  1,042  193,677 
11/25/2024 1,034  1,036  993.10  1,005  250,271 
11/22/2024 977.95  1,059  971.30  1,015  253,586 
11/21/2024 935.00  975.00  905.00  968.75  101,260 
11/20/2024 931.75  931.75  931.75  931.75  1.00 
11/19/2024 971.10  971.10  919.70  931.75  111,470 
11/18/2024 992.20  1,003  958.05  970.90  142,947 
11/14/2024 960.00  1,010  956.35  988.50  175,194 
11/13/2024 960.80  998.75  939.05  961.10  262,525 
11/12/2024 940.00  977.65  924.10  954.05  97,422 
11/11/2024 941.00  1,019  913.10  938.35  395,378 
11/08/2024 894.00  983.95  867.00  951.55  995,682 
11/07/2024 877.00  877.00  837.15  862.30  99,971 
11/06/2024 829.90  848.80  829.90  842.70  83,465 
11/05/2024 792.55  830.00  792.55  821.20  92,638 
11/04/2024 795.00  845.00  789.00  804.60  164,876 
11/01/2024 777.60  777.60  777.60  777.60  17,580 
10/31/2024 779.80  788.00  758.25  777.60  35,614 
10/30/2024 733.60  777.00  733.60  761.90  47,872 
10/29/2024 759.45  765.45  726.00  733.60  61,196 
10/28/2024 715.00  754.80  700.45  740.80  41,929 
10/25/2024 726.25  750.00  697.25  710.35  128,700 
10/24/2024 720.00  740.00  704.95  726.35  38,424 
10/23/2024 681.00  746.05  680.90  719.95  121,575 
10/22/2024 731.90  732.05  680.55  687.85  74,833 
10/21/2024 746.00  746.95  719.00  726.65  25,440 
10/18/2024 730.00  749.90  710.00  746.00  48,036 
10/17/2024 737.85  740.00  725.25  734.10  32,650 
10/16/2024 740.90  740.90  724.00  737.25  18,684 
10/15/2024 751.00  765.55  727.75  738.45  51,718 
10/14/2024 716.15  765.95  715.00  750.55  233,453 
10/11/2024 728.00  728.00  708.10  714.60  39,304 
10/10/2024 733.30  736.70  715.00  722.80  47,118 
10/09/2024 736.35  757.00  721.85  728.05  40,475 
10/08/2024 739.85  749.95  724.05  735.65  36,906 
10/07/2024 743.00  770.00  695.45  739.10  78,421 
10/04/2024 766.75  775.40  727.00  737.50  52,097 
10/03/2024 762.60  775.00  757.15  764.15  31,847 
10/01/2024 773.10  785.00  758.55  775.00  47,502 
09/30/2024 772.75  779.00  753.30  773.10  52,535 

About Innova Captab Stock history

Innova Captab 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 Innova is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Innova Captab Limited 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 Innova Captab stock prices may prove useful in developing a viable investing in Innova Captab
Last ReportedProjected for Next Year
Common Stock Shares Outstanding50.6 M59.5 M

Innova Captab Stock Technical Analysis

Innova Captab 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 Innova Captab technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Innova Captab 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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Innova Captab Technical and Predictive Indicators

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

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