Investment Trust (India) Price on December 13, 2024
| THEINVEST | 202.84 5.98 2.86% |
Below is the normalized historical share price chart for The Investment Trust extending back to August 02, 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 Investment Trust stands at 202.84, as last reported on the 20th of December, with the highest price reaching 208.04 and the lowest price hitting 201.51 during the day.
If you're considering investing in Investment Stock, it is important to understand the factors that can impact its price. At this point, Investment Trust is very steady. Investment Trust holds Efficiency (Sharpe) Ratio of 0.0287, which attests that the entity had a 0.0287% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Investment Trust, which you can use to evaluate the volatility of the firm. Please check out Investment Trust's Market Risk Adjusted Performance of (0.42), risk adjusted performance of 0.0503, and Downside Deviation of 2.38 to validate if the risk estimate we provide is consistent with the expected return of 0.0769%.
The current year's Sale Purchase Of Stock is expected to grow to about 175.8 M, whereas Total Stockholder Equity is forecasted to decline to about 3.6 B. . Investment Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 173.3999 | 50 Day MA 207.83 | Beta 0.927 |
Investment |
Sharpe Ratio = 0.0287
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| Cash | Small Risk | THEINVEST | High Risk | Huge Risk |
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Investment Trust is performing at about 2% 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 Investment Trust by adding it to a well-diversified portfolio.
Price Book 1.5753 | Book Value 132.511 | Enterprise Value 10.3 B | Enterprise Value Ebitda 9.364 | Price Sales 3.3029 |
Investment Trust Valuation on December 13, 2024
It is possible to determine the worth of Investment Trust on a given historical date. On December 13, 2024 Investment was worth 210.3 at the beginning of the trading date compared to the closed value of 209.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investment Trust stock. Still, in general, we apply an absolute valuation method to find Investment Trust'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 Investment Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investment Trust's related companies.
| Open | High | Low | Close | Volume | |
| 211.35 | 212.90 | 206.71 | 210.56 | 27,371 | |
12/13/2024 | 210.30 | 211.17 | 205.25 | 209.92 | 21,094 |
| 210.90 | 212.00 | 206.79 | 210.93 | 21,911 |
| Backtest Investment Trust | | | Investment Trust History | | | Investment Trust Valuation | Previous | Next |
Investment Trust Trading Date Momentum on December 13, 2024
| On December 16 2024 The Investment Trust was traded for 210.93 at the closing time. The highest price during the trading period was 212.00 and the lowest recorded bid was listed for 206.79 . The volume for the day was 21.9 K. This history from December 16, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.48% . The trading price change to the current price is 2.34% . |
Investment Trust Fundamentals Correlations and Trends
By evaluating Investment Trust'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 Investment Trust's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Investment financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Investment Trust Stock history
Investment Trust 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 Investment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investment Trust 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 Investment Trust stock prices may prove useful in developing a viable investing in Investment Trust
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 52.2 M | 36.5 M | |
| Net Income Applicable To Common Shares | 103.5 M | 151.7 M |
Investment Trust Quarterly Net Working Capital |
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Investment Trust Stock Technical Analysis
Investment Trust 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
Investment Trust Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
The Investment Trust 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.
Investment Trust December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Investment Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investment Trust shares will generate the highest return on investment. By undertsting and applying Investment Trust stock market strength indicators, traders can identify The Investment Trust entry and exit signals to maximize returns
Investment Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investment Trust's price direction in advance. Along with the technical and fundamental analysis of Investment Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investment 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 | 0.0503 | |||
| Jensen Alpha | 0.1413 | |||
| Total Risk Alpha | 0.0561 | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | (0.43) |
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Complementary Tools for Investment Stock analysis
When running Investment Trust's price analysis, check to measure Investment Trust'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 Investment Trust is operating at the current time. Most of Investment Trust's value examination focuses on studying past and present price action to predict the probability of Investment Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investment Trust's price. Additionally, you may evaluate how the addition of Investment Trust to your portfolios can decrease your overall portfolio volatility.
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