Edelweiss Financial (India) Price on November 4, 2024

EDELWEISS   126.38  1.95  1.52%   
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 126.38, as last reported on the 13th of December 2024, with the highest price reaching 128.05 and the lowest price hitting 124.05 during the day.
200 Day MA
91.0787
50 Day MA
115.6824
Beta
1.21
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Edelweiss Stock, it is important to understand the factors that can impact its price. Edelweiss Financial is very steady at the moment. Edelweiss Financial secures Sharpe Ratio (or Efficiency) of 0.0155, which denotes the company had a 0.0155% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Edelweiss Financial Services, which you can use to evaluate the volatility of the firm. Please confirm Edelweiss Financial's Mean Deviation of 2.81, downside deviation of 3.55, and Coefficient Of Variation of 1425.89 to check if the risk estimate we provide is consistent with the expected return of 0.0535%.
  
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.

Sharpe Ratio = 0.0155

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Estimated Market Risk

 3.46
  actual daily
30
70% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Edelweiss Financial is performing at about 1% 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 Edelweiss Financial by adding it to a well-diversified portfolio.
Price Book
2.3389
Book Value
69.574
Enterprise Value
269 B
Price Sales
1.7351
Shares Float
429.4 M

Edelweiss Financial Valuation on November 4, 2024

It is possible to determine the worth of Edelweiss Financial on a given historical date. On November 4, 2024 Edelweiss was worth 113.59 at the beginning of the trading date compared to the closed value of 106.92. 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
  109.53    109.53    109.53    109.53    1,012,448  
11/04/2024
  113.59    113.59    106.03    106.92    3,653,017  
  107.90    111.49    107.21    109.15    3,082,098  
Backtest Edelweiss Financial  |  Edelweiss Financial History  |  Edelweiss Financial Valuation   PreviousNext  
Open Value
113.59
103.20
Downside
106.92
Closing Value
123.98
Upside

Edelweiss Financial Trading Date Momentum on November 4, 2024

On November 05 2024 Edelweiss Financial Services was traded for  109.15  at the closing time. The highest price during the trading period was 111.49  and the lowest recorded bid was listed for  107.21 . The volume for the day was 3.1 M. This history from November 5, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 2.09% . The overall trading delta to the current price is 2.55% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding901 M901.2 M
Net Income Applicable To Common Shares3.1 B1.7 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.
A focus of Edelweiss Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Edelweiss Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Edelweiss Financial Period Price Range

Low
December 13, 2024
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High

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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 13, 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.

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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