Mcleod Russel (India) Price History

MCLEODRUSS   47.56  2.44  4.88%   
Below is the normalized historical share price chart for Mcleod Russel India extending back to July 29, 2005. 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 Mcleod Russel stands at 47.56, as last reported on the 22nd of December, with the highest price reaching 50.67 and the lowest price hitting 47.50 during the day.
200 Day MA
29.1228
50 Day MA
35.6294
Beta
1.733
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Mcleod Stock, it is important to understand the factors that can impact its price. Mcleod Russel is not too volatile given 3 months investment horizon. Mcleod Russel India has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26% return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Mcleod Russel India Risk Adjusted Performance of 0.202, downside deviation of 3.37, and Mean Deviation of 3.56 to evaluate company specific risk that cannot be diversified away.
  
As of 12/22/2024, Liabilities And Stockholders Equity is likely to grow to about 36.5 B, while Total Stockholder Equity is likely to drop slightly above 2.4 B. . Mcleod Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2592

Best PortfolioBest Equity
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Small ReturnsMCLEODRUSS
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Estimated Market Risk

 4.16
  actual daily
37
63% of assets are more volatile

Expected Return

 1.08
  actual daily
21
79% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average Mcleod Russel is performing at about 20% 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 Mcleod Russel by adding it to a well-diversified portfolio.
Price Book
1.498
Enterprise Value Ebitda
24.6448
Price Sales
0.4491
Shares Float
84.6 M
Wall Street Target Price
158

Mcleod Russel Stock Price History Chart

There are several ways to analyze Mcleod Stock price data. The simplest method is using a basic Mcleod candlestick price chart, which shows Mcleod Russel 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 10, 202451.83
Lowest PriceOctober 25, 202426.3

Mcleod Russel December 22, 2024 Stock Price Synopsis

Various analyses of Mcleod Russel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Mcleod Stock. It can be used to describe the percentage change in the price of Mcleod Russel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Mcleod Stock.
Mcleod Russel Price Daily Balance Of Power(0.77)
Mcleod Russel Price Action Indicator(2.74)
Mcleod Russel Price Rate Of Daily Change 0.95 

Mcleod Russel December 22, 2024 Stock Price Analysis

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

Mcleod Stock Price History Data

The price series of Mcleod Russel for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 27.17 with a coefficient of variation of 22.26. The daily prices for the period are spread out with arithmetic mean of 34.18. The median price for the last 90 days is 31.27. The company issued dividends to stockholders on 2018-08-01.
OpenHighLowCloseVolume
12/22/2024
 50.00  50.67  47.50  47.56 
12/20/2024 50.00  50.67  47.50  47.56  736,899 
12/19/2024 48.30  50.60  46.90  50.00  846,155 
12/18/2024 50.84  51.30  47.50  49.37  1,452,870 
12/17/2024 48.97  48.97  47.00  48.97  1,341,690 
12/16/2024 42.19  46.64  42.19  46.64  1,524,641 
12/13/2024 44.42  44.42  44.42  44.42  265,966 
12/12/2024 46.97  47.65  46.76  46.76  369,786 
12/11/2024 51.83  51.83  49.23  49.23  1,613,468 
12/10/2024 50.75  51.83  50.00  51.83  4,057,974 
12/09/2024 48.82  49.85  45.42  49.37  2,167,832 
12/06/2024 48.13  48.13  45.30  47.82  2,632,329 
12/05/2024 44.90  46.01  44.15  45.84  1,550,994 
12/04/2024 42.00  43.82  42.00  43.82  4,674,022 
12/03/2024 40.75  41.87  39.00  41.74  4,932,474 
12/02/2024 39.88  39.88  37.43  39.88  6,239,058 
11/29/2024 37.99  37.99  37.99  37.99  605,578 
11/28/2024 36.19  36.19  35.70  36.19  1,404,733 
11/27/2024 34.47  34.47  34.47  34.47  568,116 
11/26/2024 32.80  32.83  32.17  32.83  1,602,552 
11/25/2024 31.00  31.27  30.90  31.27  914,164 
11/22/2024 30.97  30.97  29.20  29.79  516,266 
11/21/2024 31.48  31.69  30.40  30.48  444,784 
11/20/2024 31.15  31.15  31.15  31.15  1.00 
11/19/2024 30.88  31.71  30.88  31.15  1,268,982 
11/18/2024 30.30  30.87  30.01  30.20  1,282,894 
11/14/2024 31.18  31.18  29.03  29.40  1,811,718 
11/13/2024 30.70  30.75  29.50  29.70  473,408 
11/12/2024 31.49  31.50  30.50  30.54  414,044 
11/11/2024 31.99  32.30  30.75  31.02  515,339 
11/08/2024 31.94  32.50  30.85  31.30  999,776 
11/07/2024 31.25  32.43  30.50  31.98  837,514 
11/06/2024 30.60  31.30  30.40  30.89  356,239 
11/05/2024 31.09  31.89  30.11  30.59  583,506 
11/04/2024 31.22  31.39  30.31  31.09  1,268,795 
11/01/2024 28.48  28.48  28.48  28.48  244,226 
10/31/2024 29.22  29.23  27.96  28.48  421,178 
10/30/2024 28.50  29.85  28.11  28.89  394,612 
10/29/2024 28.50  28.98  27.60  28.64  752,668 
10/28/2024 26.49  27.61  26.49  27.61  332,439 
10/25/2024 27.90  27.90  26.28  26.30  604,953 
10/24/2024 28.00  28.70  27.41  27.67  328,962 
10/23/2024 27.00  28.48  27.00  27.84  887,546 
10/22/2024 28.17  28.74  28.17  28.17  1,326,729 
10/21/2024 31.80  31.83  29.66  29.66  968,989 
10/18/2024 30.60  32.00  29.55  31.23  999,087 
10/17/2024 30.50  31.84  29.55  31.08  1,045,181 
10/16/2024 31.62  32.18  30.26  30.52  563,030 
10/15/2024 32.00  34.00  31.01  31.66  1,187,332 
10/14/2024 34.46  34.46  32.39  32.39  584,716 
10/11/2024 33.70  34.86  32.66  34.10  2,191,917 
10/10/2024 31.97  33.20  31.80  33.20  675,110 
10/09/2024 33.40  33.40  31.36  31.62  620,281 
10/08/2024 32.55  33.99  32.02  32.82  2,672,648 
10/07/2024 36.35  36.64  33.71  33.71  1,065,267 
10/04/2024 36.40  37.40  34.36  35.49  3,848,713 
10/03/2024 34.26  36.17  33.50  36.17  4,676,551 
10/01/2024 33.00  34.45  31.66  34.45  10,867,181 
09/30/2024 31.70  32.81  30.55  32.81  3,511,483 
09/27/2024 29.50  29.83  28.45  29.83  2,518,085 
09/26/2024 24.88  27.12  24.50  27.12  2,561,036 

About Mcleod Russel Stock history

Mcleod Russel 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 Mcleod is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mcleod Russel India 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 Mcleod Russel stock prices may prove useful in developing a viable investing in Mcleod Russel
Last ReportedProjected for Next Year
Common Stock Shares Outstanding94 M81.8 M
Net Loss-9.5 B-9 B

Mcleod Russel Stock Technical Analysis

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

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

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