Edelweiss Financial (India) Price on May 31, 2024
| EDELWEISS | 125.73 2.30 1.86% |
Below is the normalized historical share price chart for Edelweiss Financial Services extending back to December 12, 2007. 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 Edelweiss Financial stands at 125.73, as last reported on the 26th of December, with the highest price reaching 127.89 and the lowest price hitting 123.51 during the day.
If you're considering investing in Edelweiss Stock, it is important to understand the factors that can impact its price. Edelweiss Financial secures Sharpe Ratio (or Efficiency) of -0.0329, which denotes the company had a -0.0329% return per unit of risk over the last 3 months. Edelweiss Financial Services exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Edelweiss Financial's Standard Deviation of 3.54, variance of 12.54, and Mean Deviation of 2.8 to check the risk estimate we provide.
As of now, Edelweiss Financial's Common Stock Shares Outstanding is increasing as compared to previous years. The Edelweiss Financial's current Capital Stock is estimated to increase to about 983.3 M, while Total Stockholder Equity is projected to decrease to under 42.7 B. . Edelweiss Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 93.2405 | 50 Day MA 116.7116 | Beta 1.21 |
Edelweiss |
Sharpe Ratio = -0.0329
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| Negative Returns | EDELWEISS |
Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.11 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 Edelweiss Financial 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 Edelweiss Financial by adding Edelweiss Financial to a well-diversified portfolio.
Price Book 2.2915 | Book Value 69.574 | Enterprise Value 268.4 B | Price Sales 1.7012 | Shares Float 429.4 M |
Edelweiss Financial Valuation on May 31, 2024
It is possible to determine the worth of Edelweiss Financial on a given historical date. On May 31, 2024 Edelweiss was worth 67.71 at the beginning of the trading date compared to the closed value of 70.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Edelweiss Financial stock. Still, in general, we apply an absolute valuation method to find Edelweiss Financial'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 Edelweiss Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Edelweiss Financial's related companies.
| Open | High | Low | Close | Volume | |
| 64.45 | 70.03 | 64.10 | 67.46 | 34,107,092 | |
05/31/2024 | 67.71 | 71.62 | 67.71 | 70.92 | 11,405,801 |
| 73.15 | 74.24 | 69.94 | 72.85 | 5,768,784 |
| Backtest Edelweiss Financial | | | Edelweiss Financial History | | | Edelweiss Financial Valuation | Previous | Next |
Edelweiss Financial Trading Date Momentum on May 31, 2024
| On June 03 2024 Edelweiss Financial Services was traded for 72.85 at the closing time. The highest price during the trading period was 74.24 and the lowest recorded bid was listed for 69.94 . The volume for the day was 5.8 M. This history from June 3, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 2.72% . The overall trading delta to the current price is 1.88% . |
Edelweiss Financial Fundamentals Correlations and Trends
By evaluating Edelweiss Financial'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 Edelweiss Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Edelweiss financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Edelweiss Financial Stock history
Edelweiss Financial 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 Edelweiss is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Edelweiss Financial 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 Edelweiss Financial stock prices may prove useful in developing a viable investing in Edelweiss Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 901 M | 901.2 M | |
| Net Income Applicable To Common Shares | 3.1 B | 1.7 B |
Edelweiss Financial Stock Technical Analysis
Edelweiss Financial 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
Edelweiss Financial Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Edelweiss Financial Services 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.
Edelweiss Financial December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Edelweiss Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Edelweiss Financial shares will generate the highest return on investment. By undertsting and applying Edelweiss Financial stock market strength indicators, traders can identify Edelweiss Financial Services entry and exit signals to maximize returns
Edelweiss Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Edelweiss Financial's price direction in advance. Along with the technical and fundamental analysis of Edelweiss Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Edelweiss 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 | 0.0061 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.03) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Edelweiss Stock analysis
When running Edelweiss Financial's price analysis, check to measure Edelweiss Financial'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 Edelweiss Financial is operating at the current time. Most of Edelweiss Financial's value examination focuses on studying past and present price action to predict the probability of Edelweiss Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edelweiss Financial's price. Additionally, you may evaluate how the addition of Edelweiss Financial to your portfolios can decrease your overall portfolio volatility.
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