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.
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.
200 Day MA 29.1228 | 50 Day MA 35.6294 | Beta 1.733 |
Mcleod |
Sharpe Ratio = 0.2592
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | December 10, 2024 | 51.83 |
Lowest Price | October 25, 2024 | 26.3 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 94 M | 81.8 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.
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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.
Risk Adjusted Performance | 0.202 | |||
Jensen Alpha | 1.01 | |||
Total Risk Alpha | 0.8901 | |||
Sortino Ratio | 0.2922 | |||
Treynor Ratio | (6.83) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.