TTK Healthcare (India) Price on July 15, 2024
| TTKHLTCARE | 1,527 36.80 2.47% |
Below is the normalized historical share price chart for TTK Healthcare Limited extending back to January 08, 2010. 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 TTK Healthcare stands at 1,527, as last reported on the 4th of December, with the highest price reaching 1,540 and the lowest price hitting 1,476 during the day.
If you're considering investing in TTK Stock, it is important to understand the factors that can impact its price. TTK Healthcare owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of volatility over the last 3 months. TTK Healthcare Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TTK Healthcare's variance of 3.55, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
At present, TTK Healthcare's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 15.5 M. . TTK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.5 K | 50 Day MA 1.6 K | Beta 0.653 |
TTK |
Sharpe Ratio = -0.1073
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| Negative Returns | TTKHLTCARE |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TTK Healthcare 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 TTK Healthcare by adding TTK Healthcare to a well-diversified portfolio.
Price Book 2.0276 | Book Value 734.946 | Enterprise Value 11.1 B | Enterprise Value Ebitda 9.3044 | Price Sales 2.7981 |
TTK Healthcare Valuation on July 15, 2024
It is possible to determine the worth of TTK Healthcare on a given historical date. On July 15, 2024 TTK was worth 1427.92 at the beginning of the trading date compared to the closed value of 1416.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TTK Healthcare stock. Still, in general, we apply an absolute valuation method to find TTK Healthcare'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 TTK Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TTK Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 1,428 | 1,435 | 1,406 | 1,414 | 5,070 | |
07/15/2024 | 1,428 | 1,434 | 1,407 | 1,417 | 5,132 |
| 1,428 | 1,440 | 1,417 | 1,431 | 5,306 |
| Backtest TTK Healthcare | | | TTK Healthcare History | | | TTK Healthcare Valuation | Previous | Next |
TTK Healthcare Trading Date Momentum on July 15, 2024
| On July 16 2024 TTK Healthcare Limited was traded for 1,431 at the closing time. The highest price during the trading period was 1,440 and the lowest recorded bid was listed for 1,417 . The volume for the day was 5.3 K. This history from July 16, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 1.00% . The trading price change to the current price is 4.56% . |
TTK Healthcare Fundamentals Correlations and Trends
By evaluating TTK Healthcare'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 TTK Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TTK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TTK Healthcare Stock history
TTK Healthcare 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 TTK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TTK Healthcare 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 TTK Healthcare stock prices may prove useful in developing a viable investing in TTK Healthcare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.2 M | 15.5 M | |
| Net Income Applicable To Common Shares | 7.4 B | 7.7 B |
TTK Healthcare Quarterly Net Working Capital |
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TTK Healthcare Stock Technical Analysis
TTK Healthcare 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
TTK Healthcare Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
TTK Healthcare 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.
TTK Healthcare December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how TTK Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TTK Healthcare shares will generate the highest return on investment. By undertsting and applying TTK Healthcare stock market strength indicators, traders can identify TTK Healthcare Limited entry and exit signals to maximize returns
TTK Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TTK Healthcare's price direction in advance. Along with the technical and fundamental analysis of TTK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TTK 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 | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (12.30) |
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| Volume Indicators |
Complementary Tools for TTK Stock analysis
When running TTK Healthcare's price analysis, check to measure TTK Healthcare'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 TTK Healthcare is operating at the current time. Most of TTK Healthcare's value examination focuses on studying past and present price action to predict the probability of TTK Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTK Healthcare's price. Additionally, you may evaluate how the addition of TTK Healthcare to your portfolios can decrease your overall portfolio volatility.
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