Ganesh Housing (India) Price on February 8, 2024

GANESHHOUC   1,168  14.60  1.27%   
Below is the normalized historical share price chart for Ganesh Housing extending back to March 02, 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 Ganesh Housing stands at 1,168, as last reported on the 27th of December, with the highest price reaching 1,181 and the lowest price hitting 1,132 during the day.
200 Day MA
932.105
50 Day MA
1.2 K
Beta
0.568
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Ganesh Stock, it is important to understand the factors that can impact its price. Ganesh Housing appears to be very steady, given 3 months investment horizon. Ganesh Housing holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. By evaluating Ganesh Housing's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Ganesh Housing's Risk Adjusted Performance of 0.1266, downside deviation of 2.36, and Market Risk Adjusted Performance of 0.5061 to validate if our risk estimates are consistent with your expectations.
  
The current Total Stockholder Equity is estimated to decrease to about 7.8 B. The current Common Stock Shares Outstanding is estimated to decrease to about 59 M. Ganesh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1819

Best PortfolioBest Equity
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Estimated Market Risk

 3.29
  actual daily
29
71% of assets are more volatile

Expected Return

 0.6
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Ganesh Housing is performing at about 14% 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 Ganesh Housing by adding it to a well-diversified portfolio.
Price Book
5.5558
Book Value
160.317
Enterprise Value
94.1 B
Enterprise Value Ebitda
14.296
Price Sales
10.7177

Ganesh Housing Valuation on February 8, 2024

It is possible to determine the worth of Ganesh Housing on a given historical date. On February 8, 2024 Ganesh was worth 715.27 at the beginning of the trading date compared to the closed value of 695.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ganesh Housing stock. Still, in general, we apply an absolute valuation method to find Ganesh Housing'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 Ganesh Housing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ganesh Housing's related companies.
 Open High Low Close Volume
  708.75    732.75    701.20    705.54    61,320  
02/08/2024
  715.27    718.87    691.42    695.96    106,960  
  700.16    713.98    664.81    676.85    83,072  
Backtest Ganesh Housing  |  Ganesh Housing History  |  Ganesh Housing Valuation   PreviousNext  
Open Value
715.27
705.41
Downside
695.96
Closing Value
725.13
Upside

Ganesh Housing Trading Date Momentum on February 8, 2024

On February 09 2024 Ganesh Housing was traded for  676.85  at the closing time. The highest price during the trading period was 713.98  and the lowest recorded bid was listed for  664.81 . The volume for the day was 83.1 K. This history from February 9, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.75% . The overall trading delta to the current price is 8.79% .

Ganesh Housing Fundamentals Correlations and Trends

By evaluating Ganesh Housing'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 Ganesh Housing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ganesh financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ganesh Housing Stock history

Ganesh Housing 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 Ganesh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ganesh Housing 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 Ganesh Housing stock prices may prove useful in developing a viable investing in Ganesh Housing
Last ReportedProjected for Next Year
Common Stock Shares Outstanding95.9 M59 M
Net Income Applicable To Common Shares900.7 M945.7 M

Ganesh Housing Quarterly Net Working Capital

9.81 Billion

Ganesh Housing Stock Technical Analysis

Ganesh Housing 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 Ganesh Housing technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ganesh Housing 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

Ganesh Housing Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Ganesh Housing 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.

Ganesh Housing December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Ganesh Housing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ganesh Housing shares will generate the highest return on investment. By undertsting and applying Ganesh Housing stock market strength indicators, traders can identify Ganesh Housing entry and exit signals to maximize returns

Ganesh Housing Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ganesh Housing's price direction in advance. Along with the technical and fundamental analysis of Ganesh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ganesh 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 Ganesh Stock analysis

When running Ganesh Housing's price analysis, check to measure Ganesh Housing'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 Ganesh Housing is operating at the current time. Most of Ganesh Housing's value examination focuses on studying past and present price action to predict the probability of Ganesh Housing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ganesh Housing's price. Additionally, you may evaluate how the addition of Ganesh Housing to your portfolios can decrease your overall portfolio volatility.
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