Rail Vikas (India) Price on October 8, 2024
| RVNL Stock | 465.95 5.55 1.18% |
Below is the normalized historical share price chart for Rail Vikas Nigam extending back to April 11, 2019. 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 Rail Vikas stands at 465.95, as last reported on the 16th of December 2024, with the highest price reaching 471.40 and the lowest price hitting 456.25 during the day.
If you're considering investing in Rail Stock, it is important to understand the factors that can impact its price. Rail Vikas Nigam maintains Sharpe Ratio (i.e., Efficiency) of -0.0532, which implies the firm had a -0.0532% return per unit of risk over the last 3 months. Rail Vikas Nigam exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rail Vikas' Variance of 8.44, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,310) to confirm the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 51.8 B in 2024. Common Stock Shares Outstanding is likely to drop to about 1.7 B in 2024. Rail Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 431.3192 | 50 Day MA 451.237 | Beta 1.425 |
Rail |
Sharpe Ratio = -0.0532
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RVNL |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rail Vikas 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 Rail Vikas by adding Rail Vikas to a well-diversified portfolio.
Price Book 11.0505 | Enterprise Value Ebitda 40.252 | Price Sales 4.829 | Shares Float 564.6 M | Wall Street Target Price 357 |
Rail Vikas Valuation on October 8, 2024
It is possible to determine the worth of Rail Vikas on a given historical date. On October 8, 2024 Rail was worth 443.15 at the beginning of the trading date compared to the closed value of 487.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rail Vikas stock. Still, in general, we apply an absolute valuation method to find Rail Vikas' 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 Rail Vikas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rail Vikas' related companies.
| Open | High | Low | Close | Volume | |
| 490.40 | 498.00 | 442.30 | 451.70 | 13,062,452 | |
10/08/2024 | 443.15 | 494.85 | 426.45 | 487.05 | 19,573,226 |
| 494.00 | 500.75 | 475.00 | 480.85 | 7,826,618 |
| Backtest Rail Vikas | | | Rail Vikas History | | | Rail Vikas Valuation | Previous | Next |
Rail Vikas Trading Date Momentum on October 8, 2024
| On October 09 2024 Rail Vikas Nigam was traded for 480.85 at the closing time. The highest price during the trading period was 500.75 and the lowest recorded bid was listed for 475.00 . The volume for the day was 7.8 M. This history from October 9, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.27% . The trading delta at closing time to the current price is 0.67% . |
Rail Vikas Nigam Fundamentals Correlations and Trends
By evaluating Rail Vikas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rail Vikas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rail financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rail Vikas Stock history
Rail Vikas 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 Rail is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rail Vikas Nigam 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 Rail Vikas stock prices may prove useful in developing a viable investing in Rail Vikas
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 B | 1.7 B | |
| Net Income Applicable To Common Shares | 16.3 B | 8.2 B |
Rail Vikas Quarterly Net Working Capital |
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Rail Vikas Stock Technical Analysis
Rail Vikas 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
Rail Vikas Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Rail Vikas Nigam 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.
Rail Vikas December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Rail Vikas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rail Vikas shares will generate the highest return on investment. By undertsting and applying Rail Vikas stock market strength indicators, traders can identify Rail Vikas Nigam entry and exit signals to maximize returns
Rail Vikas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rail Vikas' price direction in advance. Along with the technical and fundamental analysis of Rail Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rail 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 | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.30) |
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| Volume Indicators |
Additional Tools for Rail Stock Analysis
When running Rail Vikas' price analysis, check to measure Rail Vikas' 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 Rail Vikas is operating at the current time. Most of Rail Vikas' value examination focuses on studying past and present price action to predict the probability of Rail Vikas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rail Vikas' price. Additionally, you may evaluate how the addition of Rail Vikas to your portfolios can decrease your overall portfolio volatility.