Investment Trust (India) Price History

THEINVEST   151.76  4.82  3.28%   
Below is the normalized historical share price chart for The Investment Trust extending back to August 02, 2017. 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 Investment Trust stands at 151.76, as last reported on the 27th of February, with the highest price reaching 152.78 and the lowest price hitting 146.01 during the day.
200 Day MA
181.151
50 Day MA
176.3864
Beta
0.992
 
Covid
If you're considering investing in Investment Stock, it is important to understand the factors that can impact its price. Investment Trust holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17 % return per unit of risk over the last 3 months. Investment Trust exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Investment Trust's Standard Deviation of 2.43, market risk adjusted performance of (0.75), and Risk Adjusted Performance of (0.14) to validate the risk estimate we provide.
  
At present, Investment Trust's Sale Purchase Of Stock is projected to decrease significantly based on the last few years of reporting. . Investment Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1722

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Estimated Market Risk

 2.51
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.43
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Investment Trust is not performing at its full potential. However, 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 Investment Trust by adding Investment Trust to a well-diversified portfolio.
Price Book
1.1448
Book Value
132.511
Enterprise Value
7.1 B
Enterprise Value Ebitda
6.1483
Price Sales
2.4536

Investment Trust Stock Price History Chart

There are several ways to analyze Investment Stock price data. The simplest method is using a basic Investment candlestick price chart, which shows Investment Trust 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 10, 2024211.43
Lowest PriceFebruary 21, 2025140.05

Investment Trust February 27, 2025 Stock Price Synopsis

Various analyses of Investment Trust's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Investment Stock. It can be used to describe the percentage change in the price of Investment Trust from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Investment Stock.
Investment Trust Price Rate Of Daily Change 1.03 
Investment Trust Price Daily Balance Of Power 0.71 
Investment Trust Price Action Indicator 4.77 

Investment Trust February 27, 2025 Stock Price Analysis

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

Investment Stock Price History Data

The price series of Investment Trust for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 71.38 with a coefficient of variation of 11.48. The price distribution for the period has arithmetic mean of 184.36. The median price for the last 90 days is 186.41. The company completed stock split (2:1) on 21st of March 2006.
OpenHighLowCloseVolume
02/27/2025
 147.51  152.78  146.01  151.76 
02/25/2025 147.51  152.78  146.01  151.76  8,757 
02/24/2025 142.00  152.00  138.25  146.94  111,793 
02/21/2025 150.55  152.00  139.01  140.05  185,429 
02/20/2025 155.99  155.99  146.25  147.53  43,955 
02/19/2025 149.91  158.90  148.10  150.25  8,548 
02/18/2025 151.00  151.18  144.00  148.37  13,893 
02/17/2025 154.98  154.98  138.61  150.62  48,276 
02/14/2025 166.05  166.05  144.74  147.07  99,185 
02/13/2025 173.82  173.99  160.15  161.58  83,892 
02/12/2025 158.02  171.25  156.70  160.40  37,424 
02/11/2025 175.00  177.90  161.80  164.25  29,488 
02/10/2025 176.23  181.62  172.21  177.77  4,484 
02/07/2025 172.50  179.90  172.50  174.82  8,992 
02/06/2025 174.98  192.33  172.03  175.19  48,826 
02/05/2025 168.47  176.85  168.46  169.89  14,757 
02/04/2025 168.32  169.45  165.10  168.47  5,098 
02/03/2025 171.53  174.90  167.30  169.45  5,289 
01/31/2025 175.05  175.05  167.66  169.33  6,937 
01/30/2025 174.84  174.90  168.00  173.26  4,469 
01/29/2025 174.79  175.59  167.59  169.99  4,992 
01/28/2025 166.00  171.59  166.00  170.00  9,294 
01/27/2025 171.69  173.18  166.82  168.95  10,018 
01/24/2025 177.51  178.71  167.93  170.17  14,619 
01/23/2025 176.40  177.85  173.07  176.77  11,517 
01/22/2025 173.84  176.85  168.35  175.53  12,392 
01/21/2025 180.21  180.21  168.10  170.30  10,287 
01/20/2025 177.84  177.84  170.00  176.01  6,507 
01/17/2025 169.50  177.69  168.16  174.63  20,743 
01/16/2025 177.00  177.00  171.10  172.76  16,985 
01/15/2025 167.76  171.20  165.00  170.89  14,683 
01/14/2025 168.00  175.01  165.00  167.83  28,306 
01/13/2025 171.00  171.00  170.46  170.46  34,720 
01/10/2025 192.00  192.00  179.44  179.44  44,967 
01/09/2025 189.60  191.68  185.44  188.89  5,751 
01/08/2025 191.11  194.51  185.15  186.41  15,748 
01/07/2025 190.94  198.00  190.90  194.28  8,298 
01/06/2025 194.29  199.80  186.35  189.79  40,870 
01/03/2025 199.14  200.00  192.20  193.30  18,464 
01/02/2025 196.30  200.00  196.15  198.14  16,932 
12/31/2024 199.34  199.34  195.10  196.32  11,948 
12/30/2024 200.00  200.00  193.07  195.63  18,537 
12/27/2024 203.95  203.95  198.00  198.10  10,033 
12/26/2024 206.96  206.96  195.99  199.94  20,720 
12/24/2024 197.99  200.00  197.99  199.36  10,182 
12/23/2024 205.01  205.01  198.55  199.96  10,492 
12/20/2024 209.98  209.98  201.15  202.59  17,390 
12/19/2024 205.00  208.04  201.51  202.84  27,552 
12/18/2024 209.19  212.00  205.17  208.82  14,974 
12/17/2024 210.61  213.50  208.00  209.08  26,399 
12/16/2024 210.90  212.00  206.79  210.93  21,911 
12/13/2024 210.30  211.17  205.25  209.92  21,094 
12/12/2024 211.35  212.90  206.71  210.56  27,371 
12/11/2024 212.45  217.01  210.21  211.33  32,774 
12/10/2024 210.00  212.60  208.04  211.43  25,170 
12/09/2024 208.30  212.35  206.50  209.32  12,575 
12/06/2024 210.55  212.48  206.00  207.32  37,719 
12/05/2024 212.70  212.70  207.81  210.59  48,945 
12/04/2024 208.00  213.93  203.32  206.70  25,520 
12/03/2024 206.50  216.49  202.00  207.28  49,354 
12/02/2024 203.35  208.61  202.58  206.19  17,051 

About Investment Trust Stock history

Investment Trust 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 Investment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investment Trust 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 Investment Trust stock prices may prove useful in developing a viable investing in Investment Trust
Last ReportedProjected for Next Year
Common Stock Shares Outstanding60 M36.5 M
Net Income Applicable To Common Shares103.5 M151.7 M

Investment Trust Quarterly Net Working Capital

6 Billion

Investment Trust Stock Technical Analysis

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

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

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