Agarwal Industrial (India) Price on June 11, 2024
| AGARIND Stock | 1,189 17.60 1.50% |
Below is the normalized historical share price chart for Agarwal Industrial extending back to May 26, 2014. 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 Agarwal Industrial stands at 1,189, as last reported on the 1st of December, with the highest price reaching 1,215 and the lowest price hitting 1,169 during the day.
If you're considering investing in Agarwal Stock, it is important to understand the factors that can impact its price. Agarwal Industrial secures Sharpe Ratio (or Efficiency) of -0.0119, which signifies that the company had a -0.0119% return per unit of standard deviation over the last 3 months. Agarwal Industrial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Agarwal Industrial's risk adjusted performance of (0.01), and Mean Deviation of 1.72 to double-check the risk estimate we provide.
At present, Agarwal Industrial's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1 B, whereas Common Stock is forecasted to decline to about 93.5 M. . Agarwal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1 K | 50 Day MA 1.1 K | Beta 0.768 |
Agarwal |
Sharpe Ratio = -0.0119
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGARIND |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agarwal Industrial 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 Agarwal Industrial by adding Agarwal Industrial to a well-diversified portfolio.
Price Book 3.1489 | Enterprise Value Ebitda 9.6875 | Price Sales 0.807 | Shares Float 4.9 M | Wall Street Target Price 125 |
Agarwal Industrial Valuation on June 11, 2024
It is possible to determine the worth of Agarwal Industrial on a given historical date. On June 11, 2024 Agarwal was worth 1067.41 at the beginning of the trading date compared to the closed value of 1067.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Agarwal Industrial stock. Still, in general, we apply an absolute valuation method to find Agarwal Industrial'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 Agarwal Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Agarwal Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 932.74 | 1,095 | 927.70 | 1,083 | 870,084 | |
06/11/2024 | 1,067 | 1,092 | 1,047 | 1,068 | 276,368 |
| 1,082 | 1,142 | 1,061 | 1,074 | 295,118 |
| Backtest Agarwal Industrial | | | Agarwal Industrial History | | | Agarwal Industrial Valuation | Previous | Next |
Agarwal Industrial Trading Date Momentum on June 11, 2024
| On June 12 2024 Agarwal Industrial was traded for 1,074 at the closing time. The highest price during the trading period was 1,142 and the lowest recorded bid was listed for 1,061 . The volume for the day was 295.1 K. This history from June 12, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.57% . The overall trading delta to the current price is 8.40% . |
Agarwal Industrial Fundamentals Correlations and Trends
By evaluating Agarwal Industrial'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 Agarwal Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Agarwal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Agarwal Industrial Stock history
Agarwal Industrial 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 Agarwal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Agarwal Industrial 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 Agarwal Industrial stock prices may prove useful in developing a viable investing in Agarwal Industrial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15 M | 8.8 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.1 B |
Agarwal Industrial Quarterly Net Working Capital |
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Agarwal Industrial Stock Technical Analysis
Agarwal Industrial 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
Agarwal Industrial Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Agarwal Industrial 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.
Agarwal Industrial December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Agarwal Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agarwal Industrial shares will generate the highest return on investment. By undertsting and applying Agarwal Industrial stock market strength indicators, traders can identify Agarwal Industrial entry and exit signals to maximize returns
Agarwal Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Agarwal Industrial's price direction in advance. Along with the technical and fundamental analysis of Agarwal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agarwal 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 | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.12) |
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| Volume Indicators |
Complementary Tools for Agarwal Stock analysis
When running Agarwal Industrial's price analysis, check to measure Agarwal Industrial'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 Agarwal Industrial is operating at the current time. Most of Agarwal Industrial's value examination focuses on studying past and present price action to predict the probability of Agarwal Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agarwal Industrial's price. Additionally, you may evaluate how the addition of Agarwal Industrial to your portfolios can decrease your overall portfolio volatility.
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