IdeaForge Technology (India) Price on September 25, 2024
| IDEAFORGE | 574.00 2.35 0.41% |
If you're considering investing in IdeaForge Stock, it is important to understand the factors that can impact its price. As of today, the current price of IdeaForge Technology stands at 574.00, as last reported on the 29th of November, with the highest price reaching 584.50 and the lowest price hitting 570.90 during the day. ideaForge Technology holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. ideaForge Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IdeaForge Technology's Standard Deviation of 2.27, risk adjusted performance of (0.10), and Market Risk Adjusted Performance of (0.28) to validate the risk estimate we provide.
At this time, IdeaForge Technology's Total Stockholder Equity is relatively stable compared to the past year. As of 11/29/2024, Liabilities And Stockholders Equity is likely to grow to about 7.8 B, while Common Stock Shares Outstanding is likely to drop slightly above 41.9 M. . IdeaForge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IdeaForge |
Sharpe Ratio = -0.1375
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| Negative Returns | IDEAFORGE |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IdeaForge Technology is not performing at its full potential. However, 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 IdeaForge Technology by adding IdeaForge Technology to a well-diversified portfolio.
Price Book 3.7654 | Book Value 151.323 | Enterprise Value 21.7 B | Enterprise Value Ebitda 47.9341 | Price Sales 7.8095 |
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IdeaForge Technology Valuation on September 25, 2024
It is possible to determine the worth of IdeaForge Technology on a given historical date. On September 25, 2024 IdeaForge was worth 705.0 at the beginning of the trading date compared to the closed value of 703.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IdeaForge Technology stock. Still, in general, we apply an absolute valuation method to find IdeaForge Technology'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 IdeaForge Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IdeaForge Technology's related companies.
| Open | High | Low | Close | Volume | |
| 709.00 | 713.60 | 700.50 | 703.15 | 113,086 | |
09/25/2024 | 705.00 | 710.00 | 700.00 | 703.90 | 105,405 |
| 700.55 | 706.85 | 695.00 | 698.10 | 97,752 |
| Backtest IdeaForge Technology | | | IdeaForge Technology History | | | IdeaForge Technology Valuation | Previous | Next |
IdeaForge Technology Trading Date Momentum on September 25, 2024
| On September 26 2024 ideaForge Technology Limited was traded for 698.10 at the closing time. The highest price during the trading period was 706.85 and the lowest recorded bid was listed for 695.00 . The volume for the day was 97.8 K. This history from September 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.82% . The trading date delta to the current price is 2.79% . |
ideaForge Technology Fundamentals Correlations and Trends
By evaluating IdeaForge Technology'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 IdeaForge Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IdeaForge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IdeaForge Technology Stock history
IdeaForge Technology 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 IdeaForge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ideaForge Technology 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 IdeaForge Technology stock prices may prove useful in developing a viable investing in IdeaForge Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42 M | 41.9 M |
IdeaForge Technology Stock Technical Analysis
IdeaForge Technology 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
IdeaForge Technology Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ideaForge Technology 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.
IdeaForge Technology November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how IdeaForge Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IdeaForge Technology shares will generate the highest return on investment. By undertsting and applying IdeaForge Technology stock market strength indicators, traders can identify ideaForge Technology Limited entry and exit signals to maximize returns
IdeaForge Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IdeaForge Technology's price direction in advance. Along with the technical and fundamental analysis of IdeaForge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IdeaForge 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 | (0.10) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.29) |
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Additional Tools for IdeaForge Stock Analysis
When running IdeaForge Technology's price analysis, check to measure IdeaForge Technology'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 IdeaForge Technology is operating at the current time. Most of IdeaForge Technology's value examination focuses on studying past and present price action to predict the probability of IdeaForge Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IdeaForge Technology's price. Additionally, you may evaluate how the addition of IdeaForge Technology to your portfolios can decrease your overall portfolio volatility.