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.
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.
200 Day MA 1.8 K | 50 Day MA 1.9 K | Beta 0.996 |
Muthoot |
Sharpe Ratio = 0.023
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | MUTHOOTFIN |
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 Price | December 19, 2024 | 2136.85 |
Lowest Price | November 13, 2024 | 1770.3 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 401.5 M | 425.9 M | |
Net Income Applicable To Common Shares | 41.5 B | 24.1 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.
Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
All Next | Launch Module |
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.
Risk Adjusted Performance | 0.0251 | |||
Jensen Alpha | 0.0389 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.15) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.