Muthoot Finance (India) Price History

MUTHOOTFIN   2,062  27.50  1.35%   
Below is the normalized historical share price chart for Muthoot Finance Limited extending back to May 06, 2011. 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 Muthoot Finance stands at 2,062, as last reported on the 27th of December, with the highest price reaching 2,090 and the lowest price hitting 2,020 during the day.
200 Day MA
1.8 K
50 Day MA
1.9 K
Beta
0.996
 
Yuan Drop
 
Covid
If you're considering investing in Muthoot Stock, it is important to understand the factors that can impact its price. Currently, Muthoot Finance Limited is very steady. Muthoot Finance has Sharpe Ratio of 0.023, which conveys that the firm had a 0.023% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Muthoot Finance, which you can use to evaluate the volatility of the firm. Please verify Muthoot Finance's Downside Deviation of 1.73, mean deviation of 1.13, and Risk Adjusted Performance of 0.0251 to check out if the risk estimate we provide is consistent with the expected return of 0.0363%.
  
At this time, Muthoot Finance's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 425.9 M in 2024, whereas Sale Purchase Of Stock is likely to drop slightly above 4.4 M in 2024. . Muthoot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.023

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Estimated Market Risk

 1.58
  actual daily
14
86% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Muthoot Finance 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 Muthoot Finance by adding it to a well-diversified portfolio.
Price Book
3.0696
Book Value
625.395
Enterprise Value
1.4 T
Price Sales
8.7111
Shares Float
89.4 M

Muthoot Finance Stock Price History Chart

There are several ways to analyze Muthoot Stock price data. The simplest method is using a basic Muthoot candlestick price chart, which shows Muthoot Finance 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 19, 20242136.85
Lowest PriceNovember 13, 20241770.3

Muthoot Finance December 27, 2024 Stock Price Synopsis

Various analyses of Muthoot Finance's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Muthoot Stock. It can be used to describe the percentage change in the price of Muthoot Finance from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Muthoot Stock.
Muthoot Finance Price Daily Balance Of Power 0.39 
Muthoot Finance Price Rate Of Daily Change 1.01 
Muthoot Finance Price Action Indicator 21.23 

Muthoot Finance December 27, 2024 Stock Price Analysis

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

Muthoot Stock Price History Data

The price series of Muthoot Finance for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 has a statistical range of 366.55 with a coefficient of variation of 4.3. The daily prices for the period are spread out with arithmetic mean of 1959.01. The median price for the last 90 days is 1945.45. The company issued dividends to stockholders on 2024-05-31.
OpenHighLowCloseVolume
12/27/2024
 2,035  2,090  2,020  2,062 
12/26/2024 2,035  2,090  2,020  2,062  222,471 
12/25/2024 2,035  2,035  2,035  2,035  335,157 
12/24/2024 2,060  2,068  2,027  2,035  335,157 
12/23/2024 2,076  2,099  2,058  2,068  408,710 
12/20/2024 2,154  2,154  2,071  2,076  414,899 
12/19/2024 2,083  2,149  2,073  2,137  545,143 
12/18/2024 2,104  2,127  2,095  2,115  475,986 
12/17/2024 2,129  2,129  2,087  2,105  392,484 
12/16/2024 2,095  2,124  2,094  2,119  246,083 
12/13/2024 2,125  2,125  2,055  2,093  327,431 
12/12/2024 2,062  2,133  2,057  2,127  1,360,458 
12/11/2024 2,030  2,069  2,028  2,064  519,979 
12/10/2024 2,000  2,055  1,995  2,033  1,017,512 
12/09/2024 1,940  2,000  1,936  1,991  1,030,309 
12/06/2024 1,933  1,965  1,930  1,952  437,620 
12/05/2024 1,960  1,970  1,923  1,938  350,822 
12/04/2024 1,942  1,954  1,925  1,948  349,574 
12/03/2024 1,936  1,946  1,927  1,933  276,132 
12/02/2024 1,917  1,944  1,910  1,936  416,898 
11/29/2024 1,918  1,924  1,903  1,917  648,060 
11/28/2024 1,951  1,951  1,895  1,912  442,414 
11/27/2024 1,940  1,957  1,916  1,940  285,351 
11/26/2024 1,940  1,975  1,922  1,952  975,300 
11/25/2024 1,945  1,952  1,922  1,932  578,112 
11/22/2024 1,911  1,934  1,903  1,927  663,522 
11/21/2024 1,900  1,914  1,874  1,900  685,006 
11/19/2024 1,886  1,913  1,875  1,896  758,238 
11/18/2024 1,866  1,925  1,846  1,886  3,587,575 
11/14/2024 1,770  1,790  1,756  1,776  329,256 
11/13/2024 1,788  1,804  1,761  1,770  194,824 
11/12/2024 1,817  1,830  1,783  1,793  300,260 
11/11/2024 1,803  1,823  1,775  1,817  300,918 
11/08/2024 1,830  1,845  1,787  1,805  155,826 
11/07/2024 1,890  1,890  1,790  1,824  680,859 
11/06/2024 1,901  1,962  1,889  1,894  348,733 
11/05/2024 1,872  1,927  1,847  1,913  511,354 
11/04/2024 1,932  1,940  1,891  1,901  170,366 
11/01/2024 1,962  1,962  1,927  1,931  26,412 
10/31/2024 1,965  1,976  1,909  1,930  464,639 
10/30/2024 1,974  2,003  1,958  1,968  549,677 
10/29/2024 1,926  1,971  1,902  1,960  999,453 
10/28/2024 1,935  1,949  1,907  1,926  157,044 
10/25/2024 1,932  1,947  1,922  1,924  452,666 
10/24/2024 1,937  1,952  1,919  1,930  401,045 
10/23/2024 1,900  1,957  1,890  1,925  505,143 
10/22/2024 1,940  1,962  1,901  1,910  357,681 
10/21/2024 1,969  1,988  1,941  1,945  153,124 
10/18/2024 1,950  1,984  1,924  1,969  565,171 
10/17/2024 1,968  1,996  1,940  1,955  406,258 
10/16/2024 1,969  1,973  1,941  1,957  262,413 
10/15/2024 1,950  1,974  1,944  1,957  189,573 
10/14/2024 1,943  1,959  1,938  1,950  172,629 
10/11/2024 1,936  1,967  1,931  1,945  266,597 
10/10/2024 1,942  1,968  1,928  1,943  265,399 
10/09/2024 1,895  1,955  1,890  1,934  586,719 
10/08/2024 1,888  1,904  1,868  1,884  481,031 
10/07/2024 1,945  1,945  1,871  1,882  763,109 
10/04/2024 1,980  1,980  1,911  1,930  644,967 
10/03/2024 1,940  1,974  1,931  1,964  692,273 
10/01/2024 1,999  2,009  1,951  1,956  1,481,783 

About Muthoot Finance Stock history

Muthoot Finance 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 Muthoot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Muthoot Finance 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 Muthoot Finance stock prices may prove useful in developing a viable investing in Muthoot Finance
Last ReportedProjected for Next Year
Common Stock Shares Outstanding401.5 M425.9 M
Net Income Applicable To Common Shares41.5 B24.1 B

Muthoot Finance Stock Technical Analysis

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

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

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