Megastar Foods (India) Price History

MEGASTAR   219.72  4.67  2.08%   
If you're considering investing in Megastar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Megastar Foods stands at 219.72, as last reported on the 27th of February, with the highest price reaching 232.67 and the lowest price hitting 217.65 during the day. At this point, Megastar Foods is very steady. Megastar Foods has Sharpe Ratio of 0.0165, which conveys that the firm had a 0.0165 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Megastar Foods, which you can use to evaluate the volatility of the firm. Please verify Megastar Foods' Risk Adjusted Performance of 0.0073, standard deviation of 3.27, and Mean Deviation of 2.13 to check out if the risk estimate we provide is consistent with the expected return of 0.0553%.
  
At present, Megastar Foods' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 10.5 M. . Megastar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0165

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Estimated Market Risk

 3.35
  actual daily
29
71% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Megastar Foods is performing at about 1% 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 Megastar Foods by adding it to a well-diversified portfolio.
Price Book
2.7032
Book Value
81.434
Enterprise Value
4.2 B
Enterprise Value Ebitda
28.5837
Price Sales
0.8209

Megastar Foods Stock Price History Chart

There are several ways to analyze Megastar Stock price data. The simplest method is using a basic Megastar candlestick price chart, which shows Megastar Foods 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 PriceJanuary 7, 2025301.26
Lowest PriceFebruary 25, 2025219.72

Megastar Foods February 27, 2025 Stock Price Synopsis

Various analyses of Megastar Foods' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Megastar Stock. It can be used to describe the percentage change in the price of Megastar Foods from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Megastar Stock.
Megastar Foods Price Daily Balance Of Power(0.31)
Megastar Foods Price Rate Of Daily Change 0.98 
Megastar Foods Price Action Indicator(7.77)

Megastar Foods February 27, 2025 Stock Price Analysis

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

Megastar Stock Price History Data

The price series of Megastar Foods for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 81.76 with a coefficient of variation of 7.39. The daily prices for the period are spread out with arithmetic mean of 243.0. The median price for the last 90 days is 239.01.
OpenHighLowCloseVolume
02/27/2025
 225.69  232.67  217.65  219.72 
02/25/2025 225.69  232.67  217.65  219.72  8,761 
02/24/2025 230.00  234.50  223.00  224.39  7,097 
02/21/2025 232.96  235.89  230.10  231.06  4,378 
02/20/2025 234.95  242.00  230.11  234.06  3,025 
02/19/2025 245.98  245.98  223.01  229.70  3,982 
02/18/2025 247.95  247.95  227.00  230.48  40,964 
02/17/2025 253.99  253.99  245.00  245.13  27,261 
02/14/2025 245.67  247.19  245.00  245.42  9,826 
02/13/2025 246.72  248.99  245.00  245.34  5,653 
02/12/2025 245.00  251.96  245.00  245.85  10,697 
02/11/2025 247.40  249.88  245.00  247.25  10,468 
02/10/2025 252.00  252.00  245.00  246.11  3,620 
02/07/2025 245.00  249.90  245.00  248.07  4,251 
02/06/2025 248.95  253.02  245.00  247.00  10,268 
02/05/2025 247.51  250.36  245.00  245.43  2,994 
02/04/2025 251.15  251.15  245.00  248.57  3,843 
02/03/2025 257.90  257.90  242.02  244.10  5,251 
01/31/2025 254.95  254.95  247.01  249.88  5,723 
01/30/2025 242.61  279.40  238.40  250.38  193,371 
01/29/2025 238.75  244.00  235.15  239.01  247,174 
01/28/2025 246.95  246.95  224.00  233.26  2,451 
01/27/2025 239.00  250.00  230.02  243.40  6,217 
01/24/2025 253.01  254.29  241.10  245.44  12,816 
01/23/2025 251.12  257.00  248.21  250.38  10,149 
01/22/2025 263.00  264.58  245.66  254.52  9,708 
01/21/2025 266.17  272.85  261.61  265.77  6,942 
01/20/2025 263.24  283.00  255.00  269.76  44,525 
01/17/2025 260.31  268.60  260.31  262.16  4,580 
01/16/2025 266.00  269.87  262.00  263.54  8,141 
01/15/2025 265.02  267.99  257.50  261.40  17,706 
01/14/2025 262.38  268.99  256.02  262.70  10,804 
01/13/2025 271.40  272.92  253.31  255.95  20,052 
01/10/2025 288.22  288.70  271.05  273.27  20,273 
01/09/2025 293.60  293.60  284.50  288.09  12,870 
01/08/2025 306.40  307.50  290.00  290.76  49,122 
01/07/2025 278.00  310.50  278.00  301.26  158,520 
01/06/2025 283.99  298.90  271.25  273.35  123,939 
01/03/2025 244.00  280.99  244.00  274.17  159,073 
01/02/2025 235.35  245.50  230.25  243.72  20,095 
12/31/2024 222.00  226.24  216.00  223.95  12,233 
12/30/2024 227.25  229.75  220.02  221.65  58,278 
12/27/2024 224.57  227.25  216.41  221.55  74,880 
12/26/2024 234.90  234.90  224.00  226.03  29,204 
12/24/2024 229.78  230.79  225.22  229.94  23,253 
12/23/2024 232.06  235.00  228.13  231.07  4,428 
12/20/2024 230.86  237.55  228.30  229.17  7,177 
12/19/2024 221.55  231.59  221.55  228.76  3,859 
12/18/2024 232.96  237.06  229.01  230.55  4,419 
12/17/2024 239.00  239.00  232.65  234.44  7,358 
12/16/2024 241.77  241.78  232.56  235.99  6,382 
12/13/2024 237.79  240.89  228.00  237.92  12,790 
12/12/2024 244.00  244.00  231.94  232.60  16,090 
12/11/2024 232.00  249.50  231.32  243.13  48,495 
12/10/2024 233.00  233.00  227.06  228.65  8,177 
12/09/2024 235.82  238.38  230.12  233.08  10,274 
12/06/2024 236.99  241.16  233.05  234.59  3,680 
12/05/2024 237.06  240.95  235.00  236.99  3,168 
12/04/2024 236.00  240.26  232.83  237.28  13,046 
12/03/2024 232.96  237.00  230.00  235.54  17,921 
12/02/2024 221.21  239.45  219.00  229.69  80,823 

About Megastar Foods Stock history

Megastar Foods 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 Megastar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Megastar Foods 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 Megastar Foods stock prices may prove useful in developing a viable investing in Megastar Foods
Last ReportedProjected for Next Year
Common Stock Shares Outstanding11.7 M10.5 M
Net Income Applicable To Common Shares62.7 M47.4 M

Megastar Foods Quarterly Net Working Capital

40.98 Million

Megastar Foods Stock Technical Analysis

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

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

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