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.
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.
200 Day MA 171.3966 | 50 Day MA 265.6014 | Beta 1.061 |
Tribhovandas |
Sharpe Ratio = 0.0694
Best Portfolio | Best Equity | |||
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Small Returns | TBZ | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | September 13, 2024 | 327.6 |
Lowest Price | November 18, 2024 | 225.3 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 76.7 M | 70.7 M | |
Net Income Applicable To Common Shares | 462.2 M | 249.2 M |
Tribhovandas Bhimji Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.058 | |||
Jensen Alpha | 0.281 | |||
Total Risk Alpha | (0.44) | |||
Sortino Ratio | 0.0516 | |||
Treynor Ratio | 1.16 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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