AUTHUM INVESTMENT (India) Price on August 27, 2024
| AIIL Stock | 1,708 26.50 1.58% |
If you're considering investing in AUTHUM Stock, it is important to understand the factors that can impact its price. As of today, the current price of AUTHUM INVESTMENT stands at 1,708, as last reported on the 30th of December, with the highest price reaching 1,718 and the lowest price hitting 1,684 during the day. AUTHUM INVESTMENT secures Sharpe Ratio (or Efficiency) of -0.026, which signifies that the company had a -0.026% return per unit of risk over the last 3 months. AUTHUM INVESTMENT INFRASTRUCTU exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AUTHUM INVESTMENT's mean deviation of 1.83, and Risk Adjusted Performance of 0.0205 to double-check the risk estimate we provide.
At this time, AUTHUM INVESTMENT's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 122 B in 2024, whereas Common Stock is likely to drop slightly above 172.9 M in 2024. . AUTHUM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AUTHUM |
Sharpe Ratio = -0.026
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| Negative Returns | AIIL |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AUTHUM INVESTMENT 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 AUTHUM INVESTMENT by adding AUTHUM INVESTMENT to a well-diversified portfolio.
AUTHUM INVESTMENT Valuation on August 27, 2024
It is possible to determine the worth of AUTHUM INVESTMENT on a given historical date. On August 27, 2024 AUTHUM was worth 1805.0 at the beginning of the trading date compared to the closed value of 1738.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AUTHUM INVESTMENT stock. Still, in general, we apply an absolute valuation method to find AUTHUM INVESTMENT'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 AUTHUM INVESTMENT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AUTHUM INVESTMENT's related companies.
| Open | High | Low | Close | Volume | |
| 1,738 | 1,809 | 1,665 | 1,772 | 173,484 | |
08/27/2024 | 1,805 | 1,830 | 1,703 | 1,738 | 254,186 |
| 1,750 | 1,772 | 1,690 | 1,711 | 86,060 |
| Backtest AUTHUM INVESTMENT | | | AUTHUM INVESTMENT History | | | AUTHUM INVESTMENT Valuation | Previous | Next |
AUTHUM INVESTMENT Trading Date Momentum on August 27, 2024
| On August 28 2024 AUTHUM INVESTMENT INFRASTRUCTU was traded for 1,711 at the closing time. The highest price during the trading period was 1,772 and the lowest recorded bid was listed for 1,690 . The volume for the day was 86.1 K. This history from August 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.58% . The overall trading delta to the current price is 3.41% . |
AUTHUM INVESTMENT Fundamentals Correlations and Trends
By evaluating AUTHUM INVESTMENT'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 AUTHUM INVESTMENT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AUTHUM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AUTHUM INVESTMENT Stock history
AUTHUM INVESTMENT 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 AUTHUM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AUTHUM INVESTMENT 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 AUTHUM INVESTMENT stock prices may prove useful in developing a viable investing in AUTHUM INVESTMENT
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 169.8 M | 162.8 M |
AUTHUM INVESTMENT Stock Technical Analysis
AUTHUM INVESTMENT 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
AUTHUM INVESTMENT Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
AUTHUM INVESTMENT INFRASTRUCTU 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.
AUTHUM INVESTMENT December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how AUTHUM INVESTMENT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AUTHUM INVESTMENT shares will generate the highest return on investment. By undertsting and applying AUTHUM INVESTMENT stock market strength indicators, traders can identify AUTHUM INVESTMENT INFRASTRUCTU entry and exit signals to maximize returns
AUTHUM INVESTMENT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AUTHUM INVESTMENT's price direction in advance. Along with the technical and fundamental analysis of AUTHUM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AUTHUM 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 | 0.0205 | |||
| Jensen Alpha | 0.0365 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0042 | |||
| Treynor Ratio | (0.74) |
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Additional Tools for AUTHUM Stock Analysis
When running AUTHUM INVESTMENT's price analysis, check to measure AUTHUM INVESTMENT'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 AUTHUM INVESTMENT is operating at the current time. Most of AUTHUM INVESTMENT's value examination focuses on studying past and present price action to predict the probability of AUTHUM INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUTHUM INVESTMENT's price. Additionally, you may evaluate how the addition of AUTHUM INVESTMENT to your portfolios can decrease your overall portfolio volatility.