Muthoot Finance (India) Price on September 5, 2023
| MUTHOOTFIN | 1,917 5.10 0.27% |
Below is the normalized historical share price chart for Muthoot Finance Limited extending back to May 06, 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 Muthoot Finance stands at 1,917, as last reported on the 2nd of December, with the highest price reaching 1,924 and the lowest price hitting 1,903 during the day.
If you're considering investing in Muthoot Stock, it is important to understand the factors that can impact its price. Muthoot Finance has Sharpe Ratio of -0.0256, which conveys that the firm had a -0.0256% return per unit of risk over the last 3 months. Muthoot Finance exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Muthoot Finance's Risk Adjusted Performance of (0.02), standard deviation of 1.5, and Mean Deviation of 1.07 to check out the risk estimate we provide.
At this time, Muthoot Finance's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 425.9 M in 2024, whereas Sale Purchase Of Stock is likely to drop slightly above 4.4 M in 2024. . Muthoot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.8 K | 50 Day MA 1.9 K | Beta 0.996 |
Muthoot |
Sharpe Ratio = -0.0256
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| Negative Returns | MUTHOOTFIN |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Muthoot Finance 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 Muthoot Finance by adding Muthoot Finance to a well-diversified portfolio.
Price Book 2.8916 | Book Value 625.395 | Enterprise Value 1.4 T | Price Sales 8.1196 | Shares Float 89.4 M |
Muthoot Finance Valuation on September 5, 2023
It is possible to determine the worth of Muthoot Finance on a given historical date. On September 5, 2023 Muthoot was worth 1267.26 at the beginning of the trading date compared to the closed value of 1265.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Muthoot Finance stock. Still, in general, we apply an absolute valuation method to find Muthoot Finance'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 Muthoot Finance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Muthoot Finance's related companies.
| Open | High | Low | Close | Volume | |
| 1,245 | 1,265 | 1,245 | 1,260 | 323,525 | |
09/05/2023 | 1,267 | 1,279 | 1,260 | 1,265 | 828,164 |
| 1,262 | 1,275 | 1,251 | 1,260 | 173,969 |
| Backtest Muthoot Finance | | | Muthoot Finance History | | | Muthoot Finance Valuation | Previous | Next |
Muthoot Finance Trading Date Momentum on September 5, 2023
| On September 06 2023 Muthoot Finance Limited was traded for 1,260 at the closing time. The highest price during the trading period was 1,275 and the lowest recorded bid was listed for 1,251 . The volume for the day was 174 K. This history from September 6, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.43% . The trading delta at closing time to the current price is 0.84% . |
Muthoot Finance Fundamentals Correlations and Trends
By evaluating Muthoot Finance'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 Muthoot Finance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Muthoot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Muthoot Finance Stock history
Muthoot Finance 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 Muthoot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Muthoot Finance 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 Muthoot Finance stock prices may prove useful in developing a viable investing in Muthoot Finance
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 401.5 M | 425.9 M | |
| Net Income Applicable To Common Shares | 41.5 B | 24.1 B |
Muthoot Finance Stock Technical Analysis
Muthoot Finance 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
Muthoot Finance Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Muthoot Finance 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.
Muthoot Finance December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Muthoot Finance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Muthoot Finance shares will generate the highest return on investment. By undertsting and applying Muthoot Finance stock market strength indicators, traders can identify Muthoot Finance Limited entry and exit signals to maximize returns
Muthoot Finance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Muthoot Finance's price direction in advance. Along with the technical and fundamental analysis of Muthoot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Muthoot 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.64) |
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Additional Tools for Muthoot Stock Analysis
When running Muthoot Finance's price analysis, check to measure Muthoot Finance'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 Muthoot Finance is operating at the current time. Most of Muthoot Finance's value examination focuses on studying past and present price action to predict the probability of Muthoot Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Muthoot Finance's price. Additionally, you may evaluate how the addition of Muthoot Finance to your portfolios can decrease your overall portfolio volatility.