Adani Power (India) Price on September 25, 2024
ADANIPOWER | 519.25 7.55 1.43% |
Below is the normalized historical share price chart for Adani Power Limited extending back to August 20, 2009. 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 Adani Power stands at 519.25, as last reported on the 11th of December 2024, with the highest price reaching 530.55 and the lowest price hitting 518.00 during the day.
If you're considering investing in Adani Stock, it is important to understand the factors that can impact its price. Adani Power Limited secures Sharpe Ratio (or Efficiency) of -0.09, which signifies that the company had a -0.09% return per unit of standard deviation over the last 3 months. Adani Power Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adani Power's mean deviation of 1.87, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
As of the 11th of December 2024, Total Stockholder Equity is likely to grow to about 453 B, while Common Stock Shares Outstanding is likely to drop about 3.4 B. . Adani Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 636.6307 | 50 Day MA 572.707 | Beta 0.665 |
Adani |
Sharpe Ratio = -0.09
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ADANIPOWER |
Estimated Market Risk
3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adani Power 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 Adani Power by adding Adani Power to a well-diversified portfolio.
Price Book 3.6312 | Enterprise Value Ebitda 10.2739 | Price Sales 3.6678 | Shares Float 821.6 M | Wall Street Target Price 43 |
Adani Power Valuation on September 25, 2024
It is possible to determine the worth of Adani Power on a given historical date. On September 25, 2024 Adani was worth 670.0 at the beginning of the trading date compared to the closed value of 667.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adani Power stock. Still, in general, we apply an absolute valuation method to find Adani Power's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adani Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adani Power's related companies.
Open | High | Low | Close | Volume | |
672.00 | 678.00 | 666.70 | 675.25 | 2,729,142 | |
09/25/2024 | 670.00 | 677.00 | 660.00 | 667.35 | 1,920,631 |
668.00 | 668.65 | 660.10 | 665.35 | 1,282,406 |
Backtest Adani Power | | | Adani Power History | | | Adani Power Valuation | Previous | Next |
Adani Power Trading Date Momentum on September 25, 2024
On September 26 2024 Adani Power Limited was traded for 665.35 at the closing time. The highest price during the trading period was 668.65 and the lowest recorded bid was listed for 660.10 . The volume for the day was 1.3 M. This history from September 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.30% . The overall trading delta to the current price is 3.88% . |
Adani Power Limited Fundamentals Correlations and Trends
By evaluating Adani Power's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Adani Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adani financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adani Power Stock history
Adani Power 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 Adani is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adani Power Limited 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 Adani Power stock prices may prove useful in developing a viable investing in Adani Power
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 4.4 B | 3.4 B | |
Net Income Applicable To Common Shares | 123.4 B | 129.5 B |
Adani Power Stock Technical Analysis
Adani Power 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.
Price Boundaries
Adani Power Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Adani Power Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Adani Power December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Adani Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adani Power shares will generate the highest return on investment. By undertsting and applying Adani Power stock market strength indicators, traders can identify Adani Power Limited entry and exit signals to maximize returns
Adani Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adani Power's price direction in advance. Along with the technical and fundamental analysis of Adani Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adani 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 | (0.05) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.79) | |||
Treynor Ratio | (1.08) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Adani Stock
Adani Power financial ratios help investors to determine whether Adani Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adani with respect to the benefits of owning Adani Power security.