Mcleod Russel (India) Price on December 6, 2024
| MCLEODRUSS | 47.56 2.44 4.88% |
Below is the normalized historical share price chart for Mcleod Russel India extending back to July 29, 2005. 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 Mcleod Russel stands at 47.56, as last reported on the 23rd of December, with the highest price reaching 50.67 and the lowest price hitting 47.50 during the day.
If you're considering investing in Mcleod Stock, it is important to understand the factors that can impact its price. Mcleod Russel is not too volatile given 3 months investment horizon. Mcleod Russel India has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27% return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Mcleod Russel India Risk Adjusted Performance of 0.202, mean deviation of 3.56, and Downside Deviation of 3.37 to evaluate company specific risk that cannot be diversified away.
As of 12/23/2024, Liabilities And Stockholders Equity is likely to grow to about 36.5 B, while Total Stockholder Equity is likely to drop slightly above 2.4 B. . Mcleod Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 29.1228 | 50 Day MA 35.6294 | Beta 1.733 |
Mcleod |
Sharpe Ratio = 0.2673
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Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Mcleod Russel is performing at about 21% 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 Mcleod Russel by adding it to a well-diversified portfolio.
Price Book 1.498 | Enterprise Value Ebitda 24.6448 | Price Sales 0.4485 | Shares Float 84.6 M | Wall Street Target Price 158 |
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Mcleod Russel Valuation on December 6, 2024
It is possible to determine the worth of Mcleod Russel on a given historical date. On December 6, 2024 Mcleod was worth 48.13 at the beginning of the trading date compared to the closed value of 47.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mcleod Russel stock. Still, in general, we apply an absolute valuation method to find Mcleod Russel'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 Mcleod Russel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mcleod Russel's related companies.
| Open | High | Low | Close | Volume | |
| 44.90 | 46.01 | 44.15 | 45.84 | 1,550,994 | |
12/06/2024 | 48.13 | 48.13 | 45.30 | 47.82 | 2,632,329 |
| 48.82 | 49.85 | 45.42 | 49.37 | 2,167,832 |
| Backtest Mcleod Russel | | | Mcleod Russel History | | | Mcleod Russel Valuation | Previous | Next |
Mcleod Russel Trading Date Momentum on December 6, 2024
| On December 09 2024 Mcleod Russel India was traded for 49.37 at the closing time. The highest price during the trading period was 49.85 and the lowest recorded bid was listed for 45.42 . The volume for the day was 2.2 M. This history from December 9, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 3.24% . The trading delta at closing time to the current price is 11.77% . |
Mcleod Russel India Fundamentals Correlations and Trends
By evaluating Mcleod Russel'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 Mcleod Russel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mcleod financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mcleod Russel Stock history
Mcleod Russel 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 Mcleod is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mcleod Russel India 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 Mcleod Russel stock prices may prove useful in developing a viable investing in Mcleod Russel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 94 M | 81.8 M | |
| Net Loss | -9.5 B | -9 B |
Mcleod Russel Stock Technical Analysis
Mcleod Russel 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
Mcleod Russel Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Mcleod Russel India 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.
Mcleod Russel December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Mcleod Russel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mcleod Russel shares will generate the highest return on investment. By undertsting and applying Mcleod Russel stock market strength indicators, traders can identify Mcleod Russel India entry and exit signals to maximize returns
Mcleod Russel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mcleod Russel's price direction in advance. Along with the technical and fundamental analysis of Mcleod Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mcleod 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 | 0.202 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.8901 | |||
| Sortino Ratio | 0.2922 | |||
| Treynor Ratio | (6.83) |
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Additional Tools for Mcleod Stock Analysis
When running Mcleod Russel's price analysis, check to measure Mcleod Russel'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 Mcleod Russel is operating at the current time. Most of Mcleod Russel's value examination focuses on studying past and present price action to predict the probability of Mcleod Russel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mcleod Russel's price. Additionally, you may evaluate how the addition of Mcleod Russel to your portfolios can decrease your overall portfolio volatility.