Niraj Ispat (India) Price on September 27, 2024
| NIRAJISPAT | 214.42 0.00 0.00% |
Below is the normalized historical share price chart for Niraj Ispat Industries extending back to October 27, 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 Niraj Ispat stands at 214.42, as last reported on the 4th of December, with the highest price reaching 214.42 and the lowest price hitting 214.42 during the day.
If you're considering investing in Niraj Stock, it is important to understand the factors that can impact its price. Niraj Ispat appears to be very steady, given 3 months investment horizon. Niraj Ispat Industries has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Niraj Ispat, which you can use to evaluate the volatility of the firm. Please exercise Niraj Ispat's Risk Adjusted Performance of 0.1022, mean deviation of 0.4434, and Standard Deviation of 1.42 to check out if our risk estimates are consistent with your expectations.
Other Stockholder Equity is likely to gain to about 129.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 80.4 M in 2024. . Niraj Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 195.4577 | 50 Day MA 209.0372 |
Niraj |
Sharpe Ratio = 0.1705
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Niraj Ispat is performing at about 13% 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 Niraj Ispat by adding it to a well-diversified portfolio.
Price Book 0.9919 | Enterprise Value 143 M | Enterprise Value Ebitda 11.1908 | Price Sales 3.9437 | Market Capitalization 141.8 M |
Niraj Ispat Valuation on September 27, 2024
It is possible to determine the worth of Niraj Ispat on a given historical date. On September 27, 2024 Niraj was worth 185.65 at the beginning of the trading date compared to the closed value of 185.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Niraj Ispat stock. Still, in general, we apply an absolute valuation method to find Niraj Ispat'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 Niraj Ispat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Niraj Ispat's related companies.
| Open | High | Low | Close | Volume | |
| 185.65 | 185.65 | 185.65 | 185.65 | 1.00 | |
09/27/2024 | 185.65 | 185.65 | 185.65 | 185.65 | 1.00 |
| 185.65 | 185.65 | 185.65 | 185.65 | 1.00 |
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Niraj Ispat Trading Date Momentum on September 27, 2024
| On September 30 2024 Niraj Ispat Industries was traded for 185.65 at the closing time. The highest price during the trading period was 185.65 and the lowest recorded bid was listed for 185.65 . There was no trading activity during the period 1.0. Lack of trading volume on September 30, 2024 did not cause price change. The trading delta at closing time to the current price is 10.00% . |
Niraj Ispat Industries Fundamentals Correlations and Trends
By evaluating Niraj Ispat'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 Niraj Ispat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Niraj financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Niraj Ispat Stock history
Niraj Ispat 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 Niraj is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Niraj Ispat 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 Niraj Ispat stock prices may prove useful in developing a viable investing in Niraj Ispat
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 540 K | 480 K |
Niraj Ispat Stock Technical Analysis
Niraj Ispat 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
Niraj Ispat Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Niraj Ispat 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.
Niraj Ispat December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Niraj Ispat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Niraj Ispat shares will generate the highest return on investment. By undertsting and applying Niraj Ispat stock market strength indicators, traders can identify Niraj Ispat Industries entry and exit signals to maximize returns
Niraj Ispat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Niraj Ispat's price direction in advance. Along with the technical and fundamental analysis of Niraj Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Niraj 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 | 0.1022 | |||
| Jensen Alpha | 0.1453 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.6719 |
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Additional Tools for Niraj Stock Analysis
When running Niraj Ispat's price analysis, check to measure Niraj Ispat'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 Niraj Ispat is operating at the current time. Most of Niraj Ispat's value examination focuses on studying past and present price action to predict the probability of Niraj Ispat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niraj Ispat's price. Additionally, you may evaluate how the addition of Niraj Ispat to your portfolios can decrease your overall portfolio volatility.