Gillette India (India) Price on September 30, 2024
| GILLETTE | 9,414 272.85 2.82% |
Below is the normalized historical share price chart for Gillette India Limited extending back to July 01, 2002. 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 Gillette India stands at 9,414, as last reported on the 22nd of December, with the highest price reaching 9,740 and the lowest price hitting 9,362 during the day.
If you're considering investing in Gillette Stock, it is important to understand the factors that can impact its price. Currently, Gillette India Limited is very steady. Gillette India holds Efficiency (Sharpe) Ratio of 0.0539, which attests that the entity had a 0.0539% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gillette India, which you can use to evaluate the volatility of the firm. Please check out Gillette India's Risk Adjusted Performance of 0.0392, downside deviation of 1.7, and Market Risk Adjusted Performance of (0.50) to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Other Stockholder Equity is likely to gain to about 9.9 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 7.6 B in 2024. . Gillette Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.1 K | 50 Day MA 9.5 K | Beta 0.123 |
Gillette |
Sharpe Ratio = 0.0539
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| Cash | Small Risk | GILLETTE | High Risk | Huge Risk |
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gillette India is performing at about 4% 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 Gillette India by adding it to a well-diversified portfolio.
Price Book 31.5844 | Enterprise Value Ebitda 46.2169 | Price Sales 11.166 | Shares Float 7.2 M | Wall Street Target Price 7.6 K |
Gillette India Valuation on September 30, 2024
It is possible to determine the worth of Gillette India on a given historical date. On September 30, 2024 Gillette was worth 8491.25 at the beginning of the trading date compared to the closed value of 8441.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gillette India stock. Still, in general, we apply an absolute valuation method to find Gillette India'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 Gillette India where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gillette India's related companies.
| Open | High | Low | Close | Volume | |
| 8,495 | 8,518 | 8,434 | 8,454 | 19,067 | |
09/30/2024 | 8,491 | 8,563 | 8,394 | 8,442 | 25,931 |
| 8,424 | 8,563 | 8,371 | 8,472 | 31,758 |
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Gillette India Trading Date Momentum on September 30, 2024
| On October 01 2024 Gillette India Limited was traded for 8,472 at the closing time. The highest price during the trading period was 8,563 and the lowest recorded bid was listed for 8,371 . The volume for the day was 31.8 K. This history from October 1, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.36% . The overall trading delta to the current price is 6.78% . |
Gillette India Fundamentals Correlations and Trends
By evaluating Gillette India'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 Gillette India's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gillette financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gillette India Stock history
Gillette India 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 Gillette is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gillette India 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 Gillette India stock prices may prove useful in developing a viable investing in Gillette India
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.6 M | 26.1 M | |
| Net Income Applicable To Common Shares | 4.1 B | 2.6 B |
Gillette India Quarterly Net Working Capital |
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Gillette India Stock Technical Analysis
Gillette India 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
Gillette India Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Gillette India Limited 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.
Gillette India December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Gillette India stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gillette India shares will generate the highest return on investment. By undertsting and applying Gillette India stock market strength indicators, traders can identify Gillette India Limited entry and exit signals to maximize returns
Gillette India Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gillette India's price direction in advance. Along with the technical and fundamental analysis of Gillette Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gillette 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 | 0.0392 | |||
| Jensen Alpha | 0.1 | |||
| Total Risk Alpha | 0.0229 | |||
| Sortino Ratio | 0.0432 | |||
| Treynor Ratio | (0.51) |
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Additional Tools for Gillette Stock Analysis
When running Gillette India's price analysis, check to measure Gillette India'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 Gillette India is operating at the current time. Most of Gillette India's value examination focuses on studying past and present price action to predict the probability of Gillette India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gillette India's price. Additionally, you may evaluate how the addition of Gillette India to your portfolios can decrease your overall portfolio volatility.