PVR INOX (India) Price History
PVRINOX Stock | 1,572 32.45 2.11% |
Below is the normalized historical share price chart for PVR INOX extending back to January 02, 2008. 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 PVR INOX stands at 1,572, as last reported on the 3rd of December, with the highest price reaching 1,583 and the lowest price hitting 1,547 during the day.
If you're considering investing in PVR Stock, it is important to understand the factors that can impact its price. At this stage we consider PVR Stock to be very steady. PVR INOX maintains Sharpe Ratio (i.e., Efficiency) of 0.0346, which implies the firm had a 0.0346% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for PVR INOX, which you can use to evaluate the volatility of the company. Please check PVR INOX's Semi Deviation of 1.66, market risk adjusted performance of 0.2811, and Risk Adjusted Performance of 0.0392 to confirm if the risk estimate we provide is consistent with the expected return of 0.0626%.
At this time, PVR INOX's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 103 M in 2024, whereas Common Stock is likely to drop slightly above 525.6 M in 2024. . PVR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.4 K | 50 Day MA 1.6 K | Beta 0.678 |
PVR |
Sharpe Ratio = 0.0346
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | PVRINOX | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average PVR INOX is performing at about 2% 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 PVR INOX by adding it to a well-diversified portfolio.
Price Book 2.1185 | Enterprise Value Ebitda 13.9594 | Price Sales 2.7523 | Shares Float 69.9 M | Wall Street Target Price 1.8 K |
PVR INOX Stock Price History Chart
There are several ways to analyze PVR Stock price data. The simplest method is using a basic PVR candlestick price chart, which shows PVR INOX 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 | September 26, 2024 | 1740.0 |
Lowest Price | November 18, 2024 | 1435.75 |
PVR INOX December 3, 2024 Stock Price Synopsis
Various analyses of PVR INOX's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PVR Stock. It can be used to describe the percentage change in the price of PVR INOX from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PVR Stock.PVR INOX Price Rate Of Daily Change | 1.02 | |
PVR INOX Price Daily Balance Of Power | 0.90 | |
PVR INOX Price Action Indicator | 23.55 |
PVR INOX December 3, 2024 Stock Price Analysis
PVR Stock Price History Data
The price series of PVR INOX for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 304.25 with a coefficient of variation of 4.94. The price distribution for the period has arithmetic mean of 1565.41. The median price for the last 90 days is 1567.1. The company had dividends distributed to its stock-holders on 2020-03-05.Open | High | Low | Close | Volume | ||
12/03/2024 | 1,560 | 1,583 | 1,547 | 1,572 | ||
12/02/2024 | 1,560 | 1,583 | 1,547 | 1,572 | 1,006,095 | |
11/29/2024 | 1,525 | 1,555 | 1,525 | 1,540 | 464,866 | |
11/28/2024 | 1,517 | 1,543 | 1,504 | 1,519 | 528,336 | |
11/27/2024 | 1,480 | 1,522 | 1,463 | 1,514 | 1,298,961 | |
11/26/2024 | 1,488 | 1,489 | 1,462 | 1,480 | 401,122 | |
11/25/2024 | 1,490 | 1,497 | 1,474 | 1,481 | 325,670 | |
11/22/2024 | 1,449 | 1,472 | 1,435 | 1,466 | 433,891 | |
11/21/2024 | 1,479 | 1,483 | 1,442 | 1,445 | 316,881 | |
11/20/2024 | 1,476 | 1,476 | 1,476 | 1,476 | 1.00 | |
11/19/2024 | 1,448 | 1,494 | 1,444 | 1,476 | 413,564 | |
11/18/2024 | 1,455 | 1,471 | 1,432 | 1,436 | 825,603 | |
11/14/2024 | 1,449 | 1,479 | 1,447 | 1,462 | 527,481 | |
11/13/2024 | 1,475 | 1,495 | 1,435 | 1,443 | 164,137 | |
11/12/2024 | 1,465 | 1,502 | 1,465 | 1,479 | 338,403 | |
11/11/2024 | 1,464 | 1,486 | 1,452 | 1,464 | 149,507 | |
11/08/2024 | 1,500 | 1,500 | 1,464 | 1,467 | 273,138 | |
11/07/2024 | 1,518 | 1,523 | 1,497 | 1,505 | 272,758 | |
11/06/2024 | 1,504 | 1,527 | 1,502 | 1,515 | 208,174 | |
11/05/2024 | 1,498 | 1,498 | 1,498 | 1,498 | 454,140 | |
11/04/2024 | 1,567 | 1,578 | 1,441 | 1,498 | 2,186,563 | |
11/01/2024 | 1,585 | 1,588 | 1,560 | 1,576 | 79,539 | |
10/31/2024 | 1,570 | 1,579 | 1,547 | 1,570 | 550,585 | |
10/30/2024 | 1,525 | 1,525 | 1,525 | 1,525 | 368,444 | |
10/29/2024 | 1,537 | 1,537 | 1,496 | 1,525 | 285,544 | |
10/28/2024 | 1,490 | 1,543 | 1,490 | 1,530 | 233,013 | |
10/25/2024 | 1,518 | 1,518 | 1,464 | 1,490 | 329,276 | |
10/24/2024 | 1,531 | 1,539 | 1,495 | 1,509 | 282,357 | |
10/23/2024 | 1,533 | 1,554 | 1,514 | 1,531 | 545,609 | |
10/22/2024 | 1,595 | 1,595 | 1,526 | 1,533 | 557,960 | |
10/21/2024 | 1,624 | 1,624 | 1,573 | 1,581 | 404,162 | |
10/18/2024 | 1,613 | 1,658 | 1,595 | 1,610 | 756,653 | |
10/17/2024 | 1,625 | 1,628 | 1,595 | 1,610 | 486,279 | |
10/16/2024 | 1,597 | 1,635 | 1,573 | 1,627 | 1,751,736 | |
10/15/2024 | 1,601 | 1,645 | 1,580 | 1,621 | 1,696,676 | |
10/14/2024 | 1,624 | 1,628 | 1,583 | 1,590 | 301,455 | |
10/11/2024 | 1,616 | 1,638 | 1,600 | 1,620 | 296,710 | |
10/10/2024 | 1,592 | 1,627 | 1,588 | 1,608 | 308,505 | |
10/09/2024 | 1,619 | 1,619 | 1,592 | 1,597 | 152,931 | |
10/08/2024 | 1,549 | 1,610 | 1,548 | 1,604 | 441,103 | |
10/07/2024 | 1,620 | 1,620 | 1,545 | 1,549 | 353,015 | |
10/04/2024 | 1,624 | 1,634 | 1,587 | 1,600 | 379,114 | |
10/03/2024 | 1,612 | 1,639 | 1,612 | 1,630 | 473,982 | |
10/01/2024 | 1,675 | 1,675 | 1,641 | 1,647 | 315,745 | |
09/30/2024 | 1,684 | 1,707 | 1,651 | 1,664 | 466,716 | |
09/27/2024 | 1,738 | 1,738 | 1,675 | 1,685 | 326,481 | |
09/26/2024 | 1,716 | 1,748 | 1,692 | 1,740 | 495,301 | |
09/25/2024 | 1,700 | 1,734 | 1,689 | 1,716 | 403,100 | |
09/24/2024 | 1,698 | 1,713 | 1,688 | 1,705 | 296,692 | |
09/23/2024 | 1,660 | 1,702 | 1,652 | 1,698 | 793,386 | |
09/20/2024 | 1,676 | 1,685 | 1,648 | 1,654 | 341,329 | |
09/19/2024 | 1,689 | 1,692 | 1,636 | 1,673 | 301,440 | |
09/18/2024 | 1,670 | 1,719 | 1,661 | 1,677 | 636,297 | |
09/17/2024 | 1,689 | 1,708 | 1,662 | 1,670 | 540,874 | |
09/16/2024 | 1,666 | 1,704 | 1,657 | 1,690 | 894,397 | |
09/13/2024 | 1,596 | 1,661 | 1,595 | 1,655 | 1,503,305 | |
09/12/2024 | 1,599 | 1,608 | 1,585 | 1,595 | 201,452 | |
09/11/2024 | 1,601 | 1,604 | 1,578 | 1,585 | 146,182 | |
09/10/2024 | 1,577 | 1,611 | 1,570 | 1,601 | 640,613 | |
09/09/2024 | 1,567 | 1,571 | 1,542 | 1,566 | 220,049 | |
09/06/2024 | 1,583 | 1,586 | 1,549 | 1,567 | 653,768 |
About PVR INOX Stock history
PVR INOX 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 PVR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PVR INOX 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 PVR INOX stock prices may prove useful in developing a viable investing in PVR INOX
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 98.1 M | 103 M |
PVR INOX Stock Technical Analysis
PVR INOX 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 Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
All Next | Launch Module |
PVR INOX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PVR INOX's price direction in advance. Along with the technical and fundamental analysis of PVR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PVR 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 | 0.0392 | |||
Jensen Alpha | 0.0391 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.2711 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for PVR Stock Analysis
When running PVR INOX's price analysis, check to measure PVR INOX'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 PVR INOX is operating at the current time. Most of PVR INOX's value examination focuses on studying past and present price action to predict the probability of PVR INOX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVR INOX's price. Additionally, you may evaluate how the addition of PVR INOX to your portfolios can decrease your overall portfolio volatility.