Nazara Technologies (India) Price on September 16, 2024
| NAZARA Stock | 1,001 20.45 2.00% |
If you're considering investing in Nazara Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nazara Technologies stands at 1,001, as last reported on the 1st of December, with the highest price reaching 1,035 and the lowest price hitting 994.75 during the day. At this point, Nazara Technologies is very steady. Nazara Technologies has Sharpe Ratio of 0.0664, which conveys that the firm had a 0.0664% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nazara Technologies, which you can use to evaluate the volatility of the firm. Please verify Nazara Technologies' Downside Deviation of 2.3, mean deviation of 1.9, and Risk Adjusted Performance of 0.0424 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
At present, Nazara Technologies' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 29 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 64.3 M. . Nazara Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nazara |
Sharpe Ratio = 0.0664
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nazara Technologies is performing at about 5% 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 Nazara Technologies by adding it to a well-diversified portfolio.
Price Book 4.5282 | Enterprise Value Ebitda 39.949 | Price Sales 7.5493 | Shares Float 50.1 M | Wall Street Target Price 945.7273 |
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Nazara Technologies Valuation on September 16, 2024
It is possible to determine the worth of Nazara Technologies on a given historical date. On September 16, 2024 Nazara was worth 1074.0 at the beginning of the trading date compared to the closed value of 1065.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nazara Technologies stock. Still, in general, we apply an absolute valuation method to find Nazara Technologies' 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 Nazara Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nazara Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 1,040 | 1,059 | 977.85 | 1,050 | 6,873,596 | |
09/16/2024 | 1,074 | 1,083 | 1,045 | 1,065 | 2,235,744 |
| 1,060 | 1,079 | 1,043 | 1,068 | 1,568,291 |
| Backtest Nazara Technologies | | | Nazara Technologies History | | | Nazara Technologies Valuation | Previous | Next |
Nazara Technologies Trading Date Momentum on September 16, 2024
| On September 17 2024 Nazara Technologies Limited was traded for 1,068 at the closing time. The highest price during the trading period was 1,079 and the lowest recorded bid was listed for 1,043 . The volume for the day was 1.6 M. This history from September 17, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.31% . The trading delta at closing time to the current price is 5.61% . |
Nazara Technologies Fundamentals Correlations and Trends
By evaluating Nazara Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nazara Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nazara financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nazara Technologies Stock history
Nazara Technologies 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 Nazara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nazara Technologies 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 Nazara Technologies stock prices may prove useful in developing a viable investing in Nazara Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 69.3 M | 64.3 M | |
| Net Income Applicable To Common Shares | 255.6 M | 176.6 M |
Nazara Technologies Quarterly Net Working Capital |
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Nazara Technologies Stock Technical Analysis
Nazara Technologies 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
Nazara Technologies Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Nazara Technologies 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.
Nazara Technologies December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Nazara Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nazara Technologies shares will generate the highest return on investment. By undertsting and applying Nazara Technologies stock market strength indicators, traders can identify Nazara Technologies Limited entry and exit signals to maximize returns
Nazara Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nazara Technologies' price direction in advance. Along with the technical and fundamental analysis of Nazara Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nazara 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 | 0.0424 | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1345 |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Nazara Stock analysis
When running Nazara Technologies' price analysis, check to measure Nazara Technologies' 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 Nazara Technologies is operating at the current time. Most of Nazara Technologies' value examination focuses on studying past and present price action to predict the probability of Nazara Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nazara Technologies' price. Additionally, you may evaluate how the addition of Nazara Technologies to your portfolios can decrease your overall portfolio volatility.
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