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.
Innova |
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 Price | December 2, 2024 | 1125.4 |
Lowest Price | October 22, 2024 | 687.85 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 50.6 M | 59.5 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.
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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.
Risk Adjusted Performance | 0.0962 | |||
Jensen Alpha | 0.3254 | |||
Total Risk Alpha | 0.1747 | |||
Sortino Ratio | 0.1203 | |||
Treynor Ratio | 0.5967 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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