ADF Foods (India) Price on May 31, 2024
| ADFFOODS | 332.65 0.30 0.09% |
Below is the normalized historical share price chart for ADF Foods Limited extending back to September 15, 2010. 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 ADF Foods stands at 332.65, as last reported on the 2nd of December, with the highest price reaching 340.00 and the lowest price hitting 326.00 during the day.
If you're considering investing in ADF Stock, it is important to understand the factors that can impact its price. ADF Foods appears to be very steady, given 3 months investment horizon. ADF Foods Limited secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ADF Foods Limited, which you can use to evaluate the volatility of the firm. Please makes use of ADF Foods' Mean Deviation of 2.78, risk adjusted performance of 0.0978, and Downside Deviation of 2.86 to double-check if our risk estimates are consistent with your expectations.
At present, ADF Foods' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 5.8 B, whereas Capital Stock is forecasted to decline to about 233.3 M. . ADF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 241.5399 | 50 Day MA 292.686 | Beta 0.903 |
ADF |
Sharpe Ratio = 0.1249
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ADF Foods is performing at about 9% 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 ADF Foods by adding it to a well-diversified portfolio.
Price Book 7.8907 | Enterprise Value Ebitda 28.8765 | Price Sales 6.4311 | Shares Float 28.1 M | Dividend Share 1.8 |
ADF Foods Valuation on May 31, 2024
It is possible to determine the worth of ADF Foods on a given historical date. On May 31, 2024 ADF was worth 215.0 at the beginning of the trading date compared to the closed value of 212.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ADF Foods stock. Still, in general, we apply an absolute valuation method to find ADF Foods' 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 ADF Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ADF Foods' related companies.
| Open | High | Low | Close | Volume | |
| 219.42 | 219.96 | 211.03 | 213.06 | 116,509 | |
05/31/2024 | 215.00 | 218.92 | 211.13 | 212.86 | 92,454 |
| 217.33 | 225.62 | 211.03 | 212.37 | 144,998 |
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ADF Foods Trading Date Momentum on May 31, 2024
| On June 03 2024 ADF Foods Limited was traded for 212.37 at the closing time. The highest price during the trading period was 225.62 and the lowest recorded bid was listed for 211.03 . The volume for the day was 145 K. This history from June 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.23% . The overall trading delta to the current price is 4.25% . |
ADF Foods Limited Fundamentals Correlations and Trends
By evaluating ADF Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ADF Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ADF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ADF Foods Stock history
ADF Foods 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 ADF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ADF Foods 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 ADF Foods stock prices may prove useful in developing a viable investing in ADF Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 109.9 M | 110.3 M | |
| Net Income Applicable To Common Shares | 645.1 M | 677.4 M |
ADF Foods Quarterly Net Working Capital |
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ADF Foods Stock Technical Analysis
ADF Foods 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
ADF Foods Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
ADF Foods 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.
ADF Foods December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how ADF Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ADF Foods shares will generate the highest return on investment. By undertsting and applying ADF Foods stock market strength indicators, traders can identify ADF Foods Limited entry and exit signals to maximize returns
ADF Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ADF Foods' price direction in advance. Along with the technical and fundamental analysis of ADF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ADF 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 | 0.0978 | |||
| Jensen Alpha | 0.2471 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | 0.309 |
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Complementary Tools for ADF Stock analysis
When running ADF Foods' price analysis, check to measure ADF Foods' 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 ADF Foods is operating at the current time. Most of ADF Foods' value examination focuses on studying past and present price action to predict the probability of ADF Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADF Foods' price. Additionally, you may evaluate how the addition of ADF Foods to your portfolios can decrease your overall portfolio volatility.
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