Gujarat Lease (India) Price on October 27, 2023
| GLFL Stock | 7.77 0.16 2.02% |
Below is the normalized historical share price chart for Gujarat Lease Financing extending back to December 05, 1994. 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 Gujarat Lease stands at 7.77, as last reported on the 19th of December, with the highest price reaching 7.93 and the lowest price hitting 7.77 during the day.
If you're considering investing in Gujarat Stock, it is important to understand the factors that can impact its price. Currently, Gujarat Lease Financing is somewhat reliable. Gujarat Lease Financing holds Efficiency (Sharpe) Ratio of 0.0617, which attests that the entity had a 0.0617% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gujarat Lease Financing, which you can use to evaluate the volatility of the firm. Please check out Gujarat Lease's Downside Deviation of 1.81, risk adjusted performance of 0.0438, and Market Risk Adjusted Performance of 0.1529 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Other Stockholder Equity is likely to gain to about 1.5 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 29.7 M in 2024. . Gujarat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.2408 | 50 Day MA 7.8558 | Beta (1.43) |
Gujarat |
Sharpe Ratio = 0.0617
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gujarat Lease 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 Gujarat Lease by adding it to a well-diversified portfolio.
Book Value (1.69) | Enterprise Value 309 M | Enterprise Value Ebitda (34.58) | Price Sales 43.52 | Shares Float 13.3 M |
Gujarat Lease Valuation on October 27, 2023
It is possible to determine the worth of Gujarat Lease on a given historical date. On October 27, 2023 Gujarat was worth 4.05 at the beginning of the trading date compared to the closed value of 4.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gujarat Lease stock. Still, in general, we apply an absolute valuation method to find Gujarat Lease'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 Gujarat Lease where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gujarat Lease's related companies.
| Open | High | Low | Close | Volume | |
| 4.05 | 4.25 | 4.05 | 4.25 | 8,610 | |
10/27/2023 | 4.05 | 4.20 | 4.05 | 4.15 | 10,486 |
| 4.10 | 4.10 | 3.95 | 3.95 | 3,707 |
| Backtest Gujarat Lease | | | Gujarat Lease History | | | Gujarat Lease Valuation | Previous | Next |
Gujarat Lease Trading Date Momentum on October 27, 2023
| On October 30 2023 Gujarat Lease Financing was traded for 3.95 at the closing time. The highest price during the trading period was 4.10 and the lowest recorded bid was listed for 3.95 . The volume for the day was 3.7 K. This history from October 30, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.82% . The overall trading delta to the current price is 7.23% . |
Gujarat Lease Financing Fundamentals Correlations and Trends
By evaluating Gujarat Lease'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 Gujarat Lease's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gujarat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gujarat Lease Stock history
Gujarat Lease 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 Gujarat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gujarat Lease Financing 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 Gujarat Lease stock prices may prove useful in developing a viable investing in Gujarat Lease
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.2 M | 29.7 M | |
| Net Income Applicable To Common Shares | 2.1 M | 2.2 M |
Gujarat Lease Stock Technical Analysis
Gujarat Lease 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
Gujarat Lease Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Gujarat Lease Financing 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.
Gujarat Lease December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Gujarat Lease stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gujarat Lease shares will generate the highest return on investment. By undertsting and applying Gujarat Lease stock market strength indicators, traders can identify Gujarat Lease Financing entry and exit signals to maximize returns
Gujarat Lease Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gujarat Lease's price direction in advance. Along with the technical and fundamental analysis of Gujarat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gujarat 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 | 0.0438 | |||
| Jensen Alpha | 0.0887 | |||
| Total Risk Alpha | 0.0444 | |||
| Sortino Ratio | 0.046 | |||
| Treynor Ratio | 0.1429 |
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Additional Tools for Gujarat Stock Analysis
When running Gujarat Lease's price analysis, check to measure Gujarat Lease'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 Gujarat Lease is operating at the current time. Most of Gujarat Lease's value examination focuses on studying past and present price action to predict the probability of Gujarat Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Lease's price. Additionally, you may evaluate how the addition of Gujarat Lease to your portfolios can decrease your overall portfolio volatility.