Hybrid Financial (India) Price on December 19, 2024
| HYBRIDFIN | 15.29 0.81 5.03% |
If you're considering investing in Hybrid Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hybrid Financial stands at 15.29, as last reported on the 22nd of December, with the highest price reaching 16.90 and the lowest price hitting 15.29 during the day. Hybrid Financial appears to be somewhat reliable, given 3 months investment horizon. Hybrid Financial Services holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hybrid Financial Services, which you can use to evaluate the volatility of the firm. Please utilize Hybrid Financial's Downside Deviation of 2.67, market risk adjusted performance of (0.16), and Risk Adjusted Performance of 0.0616 to validate if our risk estimates are consistent with your expectations.
The current Total Stockholder Equity is estimated to decrease to about 234 M. The current Common Stock Shares Outstanding is estimated to decrease to about 21.6 M. Hybrid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hybrid |
Sharpe Ratio = 0.1252
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hybrid Financial 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 Hybrid Financial by adding it to a well-diversified portfolio.
Price Book 1.0669 | Book Value 14.479 | Enterprise Value 265.6 M | Enterprise Value Ebitda 6.6463 | Price Sales 7.0024 |
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Hybrid Financial Valuation on December 19, 2024
It is possible to determine the worth of Hybrid Financial on a given historical date. On December 19, 2024 Hybrid was worth 16.1 at the beginning of the trading date compared to the closed value of 16.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hybrid Financial stock. Still, in general, we apply an absolute valuation method to find Hybrid 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 Hybrid Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hybrid Financial's related companies.
| Open | High | Low | Close | Volume | |
| 15.34 | 15.34 | 15.34 | 15.34 | 20,182 | |
12/19/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 82,811 |
| 16.90 | 16.90 | 15.29 | 15.29 | 87,291 |
| Backtest Hybrid Financial | | | Hybrid Financial History | | | Hybrid Financial Valuation | Previous | Next |
Hybrid Financial Trading Date Momentum on December 19, 2024
| On December 20 2024 Hybrid Financial Services was traded for 15.29 at the closing time. The highest price during the trading period was 16.90 and the lowest recorded bid was listed for 15.29 . The volume for the day was 87.3 K. This history from December 20, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.03% . The trading delta at closing time to the current price is 4.97% . |
Hybrid Financial Services Fundamentals Correlations and Trends
By evaluating Hybrid 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 Hybrid Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hybrid financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hybrid Financial Stock history
Hybrid 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 Hybrid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hybrid Financial Services 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 Hybrid Financial stock prices may prove useful in developing a viable investing in Hybrid Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.5 M | 21.6 M |
Hybrid Financial Stock Technical Analysis
Hybrid 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.
Price Boundaries
Hybrid Financial Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Hybrid 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.
Hybrid Financial December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Hybrid 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 Hybrid Financial shares will generate the highest return on investment. By undertsting and applying Hybrid Financial stock market strength indicators, traders can identify Hybrid Financial Services entry and exit signals to maximize returns
Hybrid Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hybrid Financial's price direction in advance. Along with the technical and fundamental analysis of Hybrid Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hybrid 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 | 0.0616 | |||
| Jensen Alpha | 0.2021 | |||
| Total Risk Alpha | 0.1022 | |||
| Sortino Ratio | 0.0588 | |||
| Treynor Ratio | (0.17) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hybrid Stock analysis
When running Hybrid Financial's price analysis, check to measure Hybrid 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 Hybrid Financial is operating at the current time. Most of Hybrid Financial's value examination focuses on studying past and present price action to predict the probability of Hybrid 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 Hybrid Financial's price. Additionally, you may evaluate how the addition of Hybrid Financial to your portfolios can decrease your overall portfolio volatility.
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