Shradha Infraprojects (India) Price on September 5, 2024
| SHRADHA Stock | 89.17 4.24 4.99% |
Below is the normalized historical share price chart for Shradha Infraprojects Limited extending back to December 11, 2017. 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 Shradha Infraprojects stands at 89.17, as last reported on the 25th of December, with the highest price reaching 89.17 and the lowest price hitting 89.14 during the day.
If you're considering investing in Shradha Stock, it is important to understand the factors that can impact its price. Shradha Infraprojects is out of control given 3 months investment horizon. Shradha Infraprojects owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 15.24% are justified by taking the suggested risk. Use Shradha Infraprojects Risk Adjusted Performance of 0.1084, standard deviation of 160263.18, and Downside Deviation of 18.97 to evaluate company specific risk that cannot be diversified away.
As of December 25, 2024, Total Stockholder Equity is expected to decline to about 519 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 22.1 M. Shradha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 52.8486 | 50 Day MA 75.3926 | Beta 0.841 |
Shradha |
Sharpe Ratio = 0.1193
| Best Portfolio | Best Equity | SHRADHA | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Shradha Infraprojects is performing at about 9% 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 Shradha Infraprojects by adding it to a well-diversified portfolio.
Price Book 4.3472 | Book Value 56.298 | Enterprise Value 5.9 B | Enterprise Value Ebitda 17.1864 | Price Sales 4.5371 |
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Shradha Infraprojects Valuation on September 5, 2024
It is possible to determine the worth of Shradha Infraprojects on a given historical date. On September 5, 2024 Shradha was worth 55.2 at the beginning of the trading date compared to the closed value of 53.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shradha Infraprojects stock. Still, in general, we apply an absolute valuation method to find Shradha Infraprojects' 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 Shradha Infraprojects where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shradha Infraprojects' related companies.
| Open | High | Low | Close | Volume | |
| 52.12 | 54.40 | 50.26 | 52.76 | 25,947 | |
09/05/2024 | 55.20 | 55.39 | 53.60 | 53.66 | 26,410 |
| 51.44 | 56.00 | 51.44 | 53.53 | 45,915 |
| Backtest Shradha Infraprojects | | | Shradha Infraprojects History | | | Shradha Infraprojects Valuation | Previous | Next |
Shradha Infraprojects Trading Date Momentum on September 5, 2024
| On September 06 2024 Shradha Infraprojects Limited was traded for 53.53 at the closing time. The highest price during the trading period was 56.00 and the lowest recorded bid was listed for 51.44 . The volume for the day was 45.9 K. This history from September 6, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.24% . The trading price change to the current price is 3.11% . |
Shradha Infraprojects Fundamentals Correlations and Trends
By evaluating Shradha Infraprojects' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Shradha Infraprojects' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shradha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shradha Infraprojects Stock history
Shradha Infraprojects 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 Shradha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shradha Infraprojects 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 Shradha Infraprojects stock prices may prove useful in developing a viable investing in Shradha Infraprojects
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.3 M | 22.1 M | |
| Net Income Applicable To Common Shares | 163.2 M | 171.4 M |
Shradha Infraprojects Quarterly Net Working Capital |
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Shradha Infraprojects Stock Technical Analysis
Shradha Infraprojects 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
Shradha Infraprojects Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Shradha Infraprojects 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.
Shradha Infraprojects December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Shradha Infraprojects stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shradha Infraprojects shares will generate the highest return on investment. By undertsting and applying Shradha Infraprojects stock market strength indicators, traders can identify Shradha Infraprojects Limited entry and exit signals to maximize returns
Shradha Infraprojects Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shradha Infraprojects' price direction in advance. Along with the technical and fundamental analysis of Shradha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shradha 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 | 0.1084 | |||
| Jensen Alpha | 20077.49 | |||
| Total Risk Alpha | 12763.97 | |||
| Sortino Ratio | 1039.68 | |||
| Treynor Ratio | (1.95) |
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Complementary Tools for Shradha Stock analysis
When running Shradha Infraprojects' price analysis, check to measure Shradha Infraprojects' 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 Shradha Infraprojects is operating at the current time. Most of Shradha Infraprojects' value examination focuses on studying past and present price action to predict the probability of Shradha Infraprojects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shradha Infraprojects' price. Additionally, you may evaluate how the addition of Shradha Infraprojects to your portfolios can decrease your overall portfolio volatility.
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