Gokul Refoils (India) Price on March 11, 2024
| GOKUL Stock | 62.52 0.31 0.49% |
Below is the normalized historical share price chart for Gokul Refoils and extending back to June 04, 2008. 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 Gokul Refoils stands at 62.52, as last reported on the 29th of December, with the highest price reaching 64.56 and the lowest price hitting 61.25 during the day.
If you're considering investing in Gokul Stock, it is important to understand the factors that can impact its price. Gokul Refoils appears to be very steady, given 3 months investment horizon. Gokul Refoils holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gokul Refoils, which you can use to evaluate the volatility of the firm. Please utilize Gokul Refoils' Market Risk Adjusted Performance of 0.3512, risk adjusted performance of 0.0925, and Downside Deviation of 2.33 to validate if our risk estimates are consistent with your expectations.
At this time, Gokul Refoils' Total Stockholder Equity is very stable compared to the past year. As of the 29th of December 2024, Common Stock Shares Outstanding is likely to grow to about 94.8 M, though Other Stockholder Equity is likely to grow to (592.7 M). . Gokul Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 47.6799 | 50 Day MA 58.261 | Beta 0.705 |
Gokul |
Sharpe Ratio = 0.116
| Best Portfolio | Best Equity | |||
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| Small Returns | GOKUL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Gokul Refoils is performing at about 9% 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 Gokul Refoils by adding it to a well-diversified portfolio.
Price Book 1.8389 | Book Value 33.329 | Enterprise Value 9 B | Enterprise Value Ebitda 16.6185 | Price Sales 0.1922 |
Gokul Refoils Valuation on March 11, 2024
It is possible to determine the worth of Gokul Refoils on a given historical date. On March 11, 2024 Gokul was worth 42.05 at the beginning of the trading date compared to the closed value of 39.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gokul Refoils stock. Still, in general, we apply an absolute valuation method to find Gokul Refoils' 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 Gokul Refoils where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gokul Refoils' related companies.
| Open | High | Low | Close | Volume | |
| 42.40 | 42.90 | 40.35 | 42.05 | 70,577 | |
03/11/2024 | 42.05 | 42.05 | 39.95 | 39.95 | 450,891 |
| 39.50 | 39.85 | 37.95 | 37.95 | 137,457 |
| Backtest Gokul Refoils | | | Gokul Refoils History | | | Gokul Refoils Valuation | Previous | Next |
Gokul Refoils Trading Date Momentum on March 11, 2024
| On March 12 2024 Gokul Refoils and was traded for 37.95 at the closing time. The highest price during the trading period was 39.85 and the lowest recorded bid was listed for 37.95 . The volume for the day was 137.5 K. This history from March 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.01% . The overall trading delta to the current price is 9.14% . |
Gokul Refoils Fundamentals Correlations and Trends
By evaluating Gokul Refoils' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gokul Refoils' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gokul financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gokul Refoils Stock history
Gokul Refoils 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 Gokul is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gokul Refoils 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 Gokul Refoils stock prices may prove useful in developing a viable investing in Gokul Refoils
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 89.1 M | 94.8 M | |
| Net Income Applicable To Common Shares | 277.6 M | 152.3 M |
Gokul Refoils Quarterly Net Working Capital |
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Gokul Refoils Stock Technical Analysis
Gokul Refoils 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
Gokul Refoils Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Gokul Refoils and 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.
Gokul Refoils December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Gokul Refoils stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gokul Refoils shares will generate the highest return on investment. By undertsting and applying Gokul Refoils stock market strength indicators, traders can identify Gokul Refoils and entry and exit signals to maximize returns
Gokul Refoils Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gokul Refoils' price direction in advance. Along with the technical and fundamental analysis of Gokul Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gokul 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 | 0.0925 | |||
| Jensen Alpha | 0.2952 | |||
| Total Risk Alpha | 0.2308 | |||
| Sortino Ratio | 0.1261 | |||
| Treynor Ratio | 0.3412 |
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Other Information on Investing in Gokul Stock
Gokul Refoils financial ratios help investors to determine whether Gokul Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gokul with respect to the benefits of owning Gokul Refoils security.