Rainbow Childrens (India) Price on October 24, 2024
| RAINBOW Stock | 1,627 1.25 0.08% |
If you're considering investing in Rainbow Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rainbow Childrens stands at 1,627, as last reported on the 14th of December 2024, with the highest price reaching 1,649 and the lowest price hitting 1,590 during the day. Rainbow Childrens appears to be very steady, given 3 months investment horizon. Rainbow Childrens maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rainbow Childrens, which you can use to evaluate the volatility of the company. Please evaluate Rainbow Childrens' Risk Adjusted Performance of 0.1047, semi deviation of 1.79, and Coefficient Of Variation of 743.13 to confirm if our risk estimates are consistent with your expectations.
Common Stock Shares Outstanding is likely to climb to about 107.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 7.6 B in 2024. . Rainbow Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rainbow |
Sharpe Ratio = 0.1481
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Rainbow Childrens is performing at about 11% 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 Rainbow Childrens by adding it to a well-diversified portfolio.
Price Book 12.3074 | Enterprise Value Ebitda 32.8736 | Price Sales 11.6499 | Shares Float 41.1 M | Wall Street Target Price 1.6 K |
Rainbow Childrens Valuation on October 24, 2024
It is possible to determine the worth of Rainbow Childrens on a given historical date. On October 24, 2024 Rainbow was worth 1367.1 at the beginning of the trading date compared to the closed value of 1385.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rainbow Childrens stock. Still, in general, we apply an absolute valuation method to find Rainbow Childrens' 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 Rainbow Childrens where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rainbow Childrens' related companies.
| Open | High | Low | Close | Volume | |
| 1,335 | 1,390 | 1,335 | 1,380 | 46,600 | |
10/24/2024 | 1,367 | 1,398 | 1,352 | 1,386 | 51,340 |
| 1,375 | 1,443 | 1,360 | 1,421 | 114,782 |
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Rainbow Childrens Trading Date Momentum on October 24, 2024
| On October 25 2024 Rainbow Childrens Medicare was traded for 1,421 at the closing time. The highest price during the trading period was 1,443 and the lowest recorded bid was listed for 1,360 . The volume for the day was 114.8 K. This history from October 25, 2024 contributed to the next trading day price increase. The trading delta at closing time to the next closing price was 2.51% . The trading delta at closing time to the current price is 13.86% . |
Rainbow Childrens Fundamentals Correlations and Trends
By evaluating Rainbow Childrens' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rainbow Childrens' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rainbow financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rainbow Childrens Stock history
Rainbow Childrens 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 Rainbow is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rainbow Childrens 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 Rainbow Childrens stock prices may prove useful in developing a viable investing in Rainbow Childrens
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 101.8 M | 107.8 M | |
| Net Income Applicable To Common Shares | 2.4 B | 1.2 B |
Rainbow Childrens Quarterly Net Working Capital |
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Rainbow Childrens Stock Technical Analysis
Rainbow Childrens 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
Rainbow Childrens Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Rainbow Childrens Medicare 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.
Rainbow Childrens December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Rainbow Childrens stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rainbow Childrens shares will generate the highest return on investment. By undertsting and applying Rainbow Childrens stock market strength indicators, traders can identify Rainbow Childrens Medicare entry and exit signals to maximize returns
Rainbow Childrens Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rainbow Childrens' price direction in advance. Along with the technical and fundamental analysis of Rainbow Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rainbow 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 | 0.1047 | |||
| Jensen Alpha | 0.3494 | |||
| Total Risk Alpha | 0.0157 | |||
| Sortino Ratio | 0.1179 | |||
| Treynor Ratio | (1.28) |
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Additional Tools for Rainbow Stock Analysis
When running Rainbow Childrens' price analysis, check to measure Rainbow Childrens' 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 Rainbow Childrens is operating at the current time. Most of Rainbow Childrens' value examination focuses on studying past and present price action to predict the probability of Rainbow Childrens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rainbow Childrens' price. Additionally, you may evaluate how the addition of Rainbow Childrens to your portfolios can decrease your overall portfolio volatility.