Maithan Alloys (India) Price on May 30, 2024
| MAITHANALL | 1,113 30.45 2.66% |
Below is the normalized historical share price chart for Maithan Alloys Limited extending back to July 05, 2011. 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 Maithan Alloys stands at 1,113, as last reported on the 27th of December, with the highest price reaching 1,147 and the lowest price hitting 1,106 during the day.
If you're considering investing in Maithan Stock, it is important to understand the factors that can impact its price. Maithan Alloys has Sharpe Ratio of -0.0209, which conveys that the firm had a -0.0209% return per unit of risk over the last 3 months. Maithan Alloys exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maithan Alloys' Standard Deviation of 2.01, mean deviation of 1.46, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide.
At this time, Maithan Alloys' Total Stockholder Equity is very stable compared to the past year. As of the 27th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 36.4 B, while Common Stock Shares Outstanding is likely to drop about 23.9 M. . Maithan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.1 K | 50 Day MA 1.1 K | Beta 0.69 |
Maithan |
Sharpe Ratio = -0.0209
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| Negative Returns | MAITHANALL |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maithan Alloys 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 Maithan Alloys by adding Maithan Alloys to a well-diversified portfolio.
Price Book 0.8939 | Book Value 1.1 K | Enterprise Value 11.1 B | Enterprise Value Ebitda 1.0055 | Price Sales 1.9082 |
Maithan Alloys Valuation on May 30, 2024
It is possible to determine the worth of Maithan Alloys on a given historical date. On May 30, 2024 Maithan was worth 1208.55 at the beginning of the trading date compared to the closed value of 1160.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maithan Alloys stock. Still, in general, we apply an absolute valuation method to find Maithan Alloys' 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 Maithan Alloys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maithan Alloys' related companies.
| Open | High | Low | Close | Volume | |
| 1,210 | 1,216 | 1,180 | 1,190 | 31,997 | |
05/30/2024 | 1,209 | 1,236 | 1,149 | 1,160 | 102,633 |
| 1,159 | 1,163 | 1,115 | 1,132 | 78,519 |
| Backtest Maithan Alloys | | | Maithan Alloys History | | | Maithan Alloys Valuation | Previous | Next |
Maithan Alloys Trading Date Momentum on May 30, 2024
| On May 31 2024 Maithan Alloys Limited was traded for 1,132 at the closing time. The highest price during the trading period was 1,163 and the lowest recorded bid was listed for 1,115 . The volume for the day was 78.5 K. This history from May 31, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.45% . The trading delta at closing time to the current price is 0.45% . |
Maithan Alloys Fundamentals Correlations and Trends
By evaluating Maithan Alloys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Maithan Alloys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maithan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Maithan Alloys Stock history
Maithan Alloys 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 Maithan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maithan Alloys 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 Maithan Alloys stock prices may prove useful in developing a viable investing in Maithan Alloys
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.2 M | 23.9 M | |
| Net Income Applicable To Common Shares | 5.7 B | 2.9 B |
Maithan Alloys Quarterly Net Working Capital |
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Maithan Alloys Stock Technical Analysis
Maithan Alloys 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
Maithan Alloys Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Maithan Alloys 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.
Maithan Alloys December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Maithan Alloys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maithan Alloys shares will generate the highest return on investment. By undertsting and applying Maithan Alloys stock market strength indicators, traders can identify Maithan Alloys Limited entry and exit signals to maximize returns
Maithan Alloys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maithan Alloys' price direction in advance. Along with the technical and fundamental analysis of Maithan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maithan 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 | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.8577 |
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Other Information on Investing in Maithan Stock
Maithan Alloys financial ratios help investors to determine whether Maithan 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 Maithan with respect to the benefits of owning Maithan Alloys security.