Nalwa Sons (India) Price on August 16, 2024
| NSIL Stock | 7,658 29.20 0.38% |
Below is the normalized historical share price chart for Nalwa Sons Investments extending back to November 03, 1994. 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 Nalwa Sons stands at 7,658, as last reported on the 24th of December, with the highest price reaching 7,952 and the lowest price hitting 7,435 during the day.
If you're considering investing in Nalwa Stock, it is important to understand the factors that can impact its price. Nalwa Sons appears to be very steady, given 3 months investment horizon. Nalwa Sons Investments has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. By analyzing Nalwa Sons' technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please exercise Nalwa Sons' Downside Deviation of 3.83, risk adjusted performance of 0.158, and Mean Deviation of 3.66 to check out if our risk estimates are consistent with your expectations.
At this time, Nalwa Sons' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 152.8 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 5.6 M in 2024. . Nalwa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.9 K | 50 Day MA 7.6 K | Beta 0.334 |
Nalwa |
Sharpe Ratio = 0.1649
| Best Portfolio | Best Equity | |||
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| Small Returns | NSIL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.05 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Nalwa Sons is performing at about 12% 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 Nalwa Sons by adding it to a well-diversified portfolio.
Price Book 0.2292 | Book Value 24.5 K | Enterprise Value 39.2 B | Enterprise Value Ebitda 35.7714 | Price Sales 38.2356 |
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Nalwa Sons Valuation on August 16, 2024
It is possible to determine the worth of Nalwa Sons on a given historical date. On August 16, 2024 Nalwa was worth 4270.15 at the beginning of the trading date compared to the closed value of 4280.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nalwa Sons stock. Still, in general, we apply an absolute valuation method to find Nalwa Sons' 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 Nalwa Sons where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nalwa Sons' related companies.
| Open | High | Low | Close | Volume | |
| 4,270 | 4,300 | 4,189 | 4,254 | 7,573 | |
08/16/2024 | 4,270 | 4,309 | 4,185 | 4,280 | 5,468 |
| 4,300 | 4,480 | 4,280 | 4,400 | 10,484 |
| Backtest Nalwa Sons | | | Nalwa Sons History | | | Nalwa Sons Valuation | Previous | Next |
Nalwa Sons Trading Date Momentum on August 16, 2024
| On August 19 2024 Nalwa Sons Investments was traded for 4,400 at the closing time. The highest price during the trading period was 4,480 and the lowest recorded bid was listed for 4,280 . The volume for the day was 10.5 K. This history from August 19, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 2.78% . The trading delta at closing time to the current price is 9.03% . |
Nalwa Sons Investments Fundamentals Correlations and Trends
By evaluating Nalwa Sons' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nalwa Sons' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nalwa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nalwa Sons Stock history
Nalwa Sons 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 Nalwa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nalwa Sons Investments 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 Nalwa Sons stock prices may prove useful in developing a viable investing in Nalwa Sons
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.9 M | 5.6 M | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B |
Nalwa Sons Quarterly Net Working Capital |
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Nalwa Sons Stock Technical Analysis
Nalwa Sons 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
Nalwa Sons Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Nalwa Sons Investments 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.
Nalwa Sons December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Nalwa Sons stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nalwa Sons shares will generate the highest return on investment. By undertsting and applying Nalwa Sons stock market strength indicators, traders can identify Nalwa Sons Investments entry and exit signals to maximize returns
Nalwa Sons Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nalwa Sons' price direction in advance. Along with the technical and fundamental analysis of Nalwa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nalwa 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 | 0.158 | |||
| Jensen Alpha | 0.9344 | |||
| Total Risk Alpha | 0.7743 | |||
| Sortino Ratio | 0.2339 | |||
| Treynor Ratio | (1.29) |
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Additional Tools for Nalwa Stock Analysis
When running Nalwa Sons' price analysis, check to measure Nalwa Sons' 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 Nalwa Sons is operating at the current time. Most of Nalwa Sons' value examination focuses on studying past and present price action to predict the probability of Nalwa Sons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nalwa Sons' price. Additionally, you may evaluate how the addition of Nalwa Sons to your portfolios can decrease your overall portfolio volatility.