Mahamaya Steel (India) Price on November 1, 2024
| MAHASTEEL | 209.74 8.23 3.78% |
Below is the normalized historical share price chart for Mahamaya Steel Industries extending back to July 01, 2016. 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 Mahamaya Steel stands at 209.74, as last reported on the 3rd of December, with the highest price reaching 215.00 and the lowest price hitting 207.11 during the day.
If you're considering investing in Mahamaya Stock, it is important to understand the factors that can impact its price. Mahamaya Steel appears to be very steady, given 3 months investment horizon. Mahamaya Steel Industries has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mahamaya Steel, which you can use to evaluate the volatility of the firm. Please exercise Mahamaya Steel's Mean Deviation of 1.72, risk adjusted performance of 0.1284, and Downside Deviation of 1.84 to check out if our risk estimates are consistent with your expectations.
At present, Mahamaya Steel's Common Stock is projected to decrease significantly based on the last few years of reporting. . Mahamaya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 142.0192 | 50 Day MA 213.079 | Beta (0.25) |
Mahamaya |
Sharpe Ratio = 0.1575
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MAHASTEEL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Mahamaya Steel is performing at about 12% 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 Mahamaya Steel by adding it to a well-diversified portfolio.
Price Book 2.555 | Book Value 79.868 | Enterprise Value 3.9 B | Enterprise Value Ebitda 21.6285 | Price Sales 0.4624 |
Mahamaya Steel Valuation on November 1, 2024
It is possible to determine the worth of Mahamaya Steel on a given historical date. On November 1, 2024 Mahamaya was worth 221.0 at the beginning of the trading date compared to the closed value of 221.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mahamaya Steel stock. Still, in general, we apply an absolute valuation method to find Mahamaya Steel'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 Mahamaya Steel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mahamaya Steel's related companies.
| Open | High | Low | Close | Volume | |
| 217.99 | 225.30 | 214.00 | 221.00 | 5,701 | |
11/01/2024 | 221.00 | 221.00 | 221.00 | 221.00 | 5,106 |
| 229.00 | 229.00 | 218.00 | 221.05 | 3,915 |
| Backtest Mahamaya Steel | | | Mahamaya Steel History | | | Mahamaya Steel Valuation | Previous | Next |
Mahamaya Steel Trading Date Momentum on November 1, 2024
| On November 04 2024 Mahamaya Steel Industries was traded for 221.05 at the closing time. The highest price during the trading period was 229.00 and the lowest recorded bid was listed for 218.00 . The volume for the day was 3.9 K. This history from November 4, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.02% . The trading delta at closing time to the current price is 0.77% . |
Mahamaya Steel Industries Fundamentals Correlations and Trends
By evaluating Mahamaya Steel'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 Mahamaya Steel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mahamaya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mahamaya Steel Stock history
Mahamaya Steel 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 Mahamaya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mahamaya Steel Industries 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 Mahamaya Steel stock prices may prove useful in developing a viable investing in Mahamaya Steel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.4 M | 15.4 M | |
| Net Income Applicable To Common Shares | 62.6 M | 65.7 M |
Mahamaya Steel Quarterly Net Working Capital |
|
Mahamaya Steel Stock Technical Analysis
Mahamaya Steel 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
Mahamaya Steel Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Mahamaya Steel Industries 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.
Mahamaya Steel December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Mahamaya Steel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mahamaya Steel shares will generate the highest return on investment. By undertsting and applying Mahamaya Steel stock market strength indicators, traders can identify Mahamaya Steel Industries entry and exit signals to maximize returns
Mahamaya Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mahamaya Steel's price direction in advance. Along with the technical and fundamental analysis of Mahamaya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mahamaya 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 | 0.1284 | |||
| Jensen Alpha | 0.273 | |||
| Total Risk Alpha | 0.011 | |||
| Sortino Ratio | 0.1073 | |||
| Treynor Ratio | 0.9103 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Mahamaya Stock analysis
When running Mahamaya Steel's price analysis, check to measure Mahamaya Steel'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 Mahamaya Steel is operating at the current time. Most of Mahamaya Steel's value examination focuses on studying past and present price action to predict the probability of Mahamaya Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mahamaya Steel's price. Additionally, you may evaluate how the addition of Mahamaya Steel to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |