Tribhovandas Bhimji (India) Price History

TBZ Stock   234.10  1.05  0.45%   
Below is the normalized historical share price chart for Tribhovandas Bhimji Zaveri extending back to May 09, 2012. 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 Tribhovandas Bhimji stands at 234.10, as last reported on the 29th of November, with the highest price reaching 240.80 and the lowest price hitting 233.15 during the day.
200 Day MA
171.3966
50 Day MA
265.6014
Beta
1.061
 
Yuan Drop
 
Covid
If you're considering investing in Tribhovandas Stock, it is important to understand the factors that can impact its price. Tribhovandas Bhimji appears to be very steady, given 3 months investment horizon. Tribhovandas Bhimji owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0694, which indicates the firm had a 0.0694% return per unit of risk over the last 3 months. We have found thirty technical indicators for Tribhovandas Bhimji Zaveri, which you can use to evaluate the volatility of the company. Please review Tribhovandas Bhimji's Risk Adjusted Performance of 0.058, semi deviation of 3.49, and Coefficient Of Variation of 1546.16 to confirm if our risk estimates are consistent with your expectations.
  
As of November 29, 2024, Total Stockholder Equity is expected to decline to about 4.8 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 70.7 M. Tribhovandas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0694

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Estimated Market Risk

 5.05
  actual daily
44
56% of assets are more volatile

Expected Return

 0.35
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Tribhovandas Bhimji is performing at about 5% 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 Tribhovandas Bhimji by adding it to a well-diversified portfolio.
Price Book
2.5156
Enterprise Value Ebitda
13.8691
Price Sales
0.6729
Shares Float
13.2 M
Wall Street Target Price
120

Tribhovandas Bhimji Stock Price History Chart

There are several ways to analyze Tribhovandas Stock price data. The simplest method is using a basic Tribhovandas candlestick price chart, which shows Tribhovandas Bhimji 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 PriceSeptember 13, 2024327.6
Lowest PriceNovember 18, 2024225.3

Tribhovandas Bhimji November 29, 2024 Stock Price Synopsis

Various analyses of Tribhovandas Bhimji's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tribhovandas Stock. It can be used to describe the percentage change in the price of Tribhovandas Bhimji from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tribhovandas Stock.
Tribhovandas Bhimji Price Rate Of Daily Change 1.00 
Tribhovandas Bhimji Price Daily Balance Of Power 0.14 
Tribhovandas Bhimji Price Action Indicator(2.35)

Tribhovandas Bhimji November 29, 2024 Stock Price Analysis

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

Tribhovandas Stock Price History Data

The price series of Tribhovandas Bhimji for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 130.56 with a coefficient of variation of 11.66. The price distribution for the period has arithmetic mean of 261.44. The median price for the last 90 days is 269.25. The company had dividends distributed to its stock-holders on 2024-09-03.
OpenHighLowCloseVolume
11/29/2024
 235.95  240.80  233.15  234.10 
11/28/2024 235.95  240.80  233.15  234.10  141,647 
11/27/2024 233.00  236.45  230.10  233.05  142,726 
11/26/2024 232.40  233.35  226.05  231.10  114,478 
11/25/2024 233.55  236.70  228.10  229.65  165,325 
11/22/2024 228.95  231.60  225.20  226.25  140,628 
11/21/2024 232.20  235.70  225.00  228.45  254,776 
11/20/2024 234.15  234.15  234.15  234.15  1.00 
11/19/2024 228.95  247.80  226.90  234.15  527,347 
11/18/2024 231.00  231.50  217.00  225.30  220,302 
11/14/2024 222.50  235.95  221.00  228.40  259,321 
11/13/2024 235.00  238.65  221.00  226.20  446,615 
11/12/2024 255.70  256.70  242.00  243.80  169,995 
11/11/2024 253.30  258.20  246.05  253.65  235,055 
11/08/2024 266.90  266.90  251.55  253.30  260,221 
11/07/2024 267.65  273.80  263.00  265.20  283,847 
11/06/2024 263.45  274.40  261.15  267.65  323,279 
11/05/2024 264.00  268.00  260.00  261.60  214,033 
11/04/2024 271.70  271.75  258.00  263.30  232,065 
11/01/2024 269.25  269.25  269.25  269.25  67,527 
10/31/2024 274.00  274.00  267.30  269.25  275,404 
10/30/2024 269.55  279.90  269.55  274.60  269,071 
10/29/2024 276.50  277.80  268.00  272.70  550,075 
10/28/2024 260.80  279.75  250.15  275.55  718,892 
10/25/2024 273.90  275.80  247.25  257.25  642,895 
10/24/2024 281.25  283.70  271.00  272.55  309,656 
10/23/2024 276.90  284.90  268.20  280.00  540,669 
10/22/2024 298.00  298.05  272.00  275.05  893,106 
10/21/2024 300.00  308.00  291.00  297.80  827,701 
10/18/2024 296.10  304.00  280.85  298.15  858,699 
10/17/2024 307.00  309.60  292.50  296.85  816,699 
10/16/2024 292.50  310.95  290.55  306.80  1,754,104 
10/15/2024 286.25  297.85  283.50  291.95  876,608 
10/14/2024 282.70  288.00  278.75  285.75  563,632 
10/11/2024 288.00  288.85  281.00  282.70  329,617 
10/10/2024 287.80  295.65  279.75  288.00  709,796 
10/09/2024 270.00  293.00  267.15  284.55  2,014,866 
10/08/2024 242.45  266.80  237.10  266.80  566,403 
10/07/2024 265.05  268.55  240.80  242.55  823,789 
10/04/2024 269.10  274.70  261.00  262.45  628,655 
10/03/2024 281.95  285.90  271.50  273.45  620,192 
10/01/2024 285.60  296.80  277.30  286.00  1,285,950 
09/30/2024 277.70  288.80  268.15  284.28  1,244,122 
09/27/2024 282.87  286.80  270.50  275.14  924,633 
09/26/2024 283.04  292.20  269.00  281.02  1,591,198 
09/25/2024 302.80  306.95  282.25  282.25  1,425,790 
09/24/2024 295.00  297.11  290.10  297.11  344,245 
09/23/2024 272.00  282.97  265.41  282.97  811,029 
09/20/2024 276.00  290.10  265.71  269.50  2,136,848 
09/19/2024 284.00  291.99  276.55  276.55  2,249,131 
09/18/2024 298.50  299.83  291.11  291.11  1,119,789 
09/17/2024 314.00  316.81  306.44  306.44  2,283,164 
09/16/2024 333.00  360.36  315.00  322.57  8,348,843 
09/13/2024 275.09  327.60  275.09  327.60  9,693,923 
09/12/2024 267.60  281.69  266.01  273.00  1,554,743 
09/11/2024 269.40  275.94  260.00  267.99  1,481,562 
09/10/2024 272.00  284.85  266.25  269.74  3,405,260 
09/09/2024 234.50  275.90  230.72  270.37  7,084,783 
09/06/2024 240.00  240.10  225.87  233.54  1,122,481 
09/05/2024 239.80  248.00  233.68  239.00  2,010,637 
09/04/2024 206.45  247.38  205.41  237.91  4,901,043 

About Tribhovandas Bhimji Stock history

Tribhovandas Bhimji 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 Tribhovandas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tribhovandas Bhimji 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 Tribhovandas Bhimji stock prices may prove useful in developing a viable investing in Tribhovandas Bhimji
Last ReportedProjected for Next Year
Common Stock Shares Outstanding76.7 M70.7 M
Net Income Applicable To Common Shares462.2 M249.2 M

Tribhovandas Bhimji Quarterly Net Working Capital

5.11 Billion

Tribhovandas Bhimji Stock Technical Analysis

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

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

Complementary Tools for Tribhovandas Stock analysis

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