Valiant Organics (India) Price on November 27, 2024
| VALIANTORG | 318.65 2.65 0.82% |
Below is the normalized historical share price chart for Valiant Organics Limited extending back to October 05, 2020. 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 Valiant Organics stands at 318.65, as last reported on the 24th of December, with the highest price reaching 329.65 and the lowest price hitting 318.00 during the day.
If you're considering investing in Valiant Stock, it is important to understand the factors that can impact its price. Valiant Organics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Valiant Organics Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valiant Organics' Variance of 4.01, coefficient of variation of (496.81), and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide.
At this time, Valiant Organics' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 13.1 B in 2024, whereas Sale Purchase Of Stock is likely to drop (26.5 M) in 2024. . Valiant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 410.828 | 50 Day MA 405.991 | Beta 0.587 |
Valiant |
Sharpe Ratio = -0.197
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| Negative Returns | VALIANTORG |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valiant Organics 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 Valiant Organics by adding Valiant Organics to a well-diversified portfolio.
Price Book 1.238 | Book Value 264.476 | Enterprise Value 10.8 B | Enterprise Value Ebitda 109.7997 | Price Sales 1.2938 |
Valiant Organics Valuation on November 27, 2024
It is possible to determine the worth of Valiant Organics on a given historical date. On November 27, 2024 Valiant was worth 334.5 at the beginning of the trading date compared to the closed value of 336.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valiant Organics stock. Still, in general, we apply an absolute valuation method to find Valiant Organics' 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 Valiant Organics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valiant Organics' related companies.
| Open | High | Low | Close | Volume | |
| 334.65 | 339.00 | 329.95 | 334.05 | 28,459 | |
11/27/2024 | 334.50 | 338.15 | 330.00 | 336.10 | 39,322 |
| 335.00 | 343.20 | 332.00 | 334.10 | 35,996 |
| Backtest Valiant Organics | | | Valiant Organics History | | | Valiant Organics Valuation | Previous | Next |
Valiant Organics Trading Date Momentum on November 27, 2024
| On November 28 2024 Valiant Organics Limited was traded for 334.10 at the closing time. The highest price during the trading period was 343.20 and the lowest recorded bid was listed for 332.00 . The volume for the day was 36 K. This history from November 28, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.60% . The trading price change to the current price is 2.62% . |
Valiant Organics Fundamentals Correlations and Trends
By evaluating Valiant Organics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Valiant Organics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valiant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valiant Organics Stock history
Valiant Organics 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 Valiant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valiant Organics 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 Valiant Organics stock prices may prove useful in developing a viable investing in Valiant Organics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.8 M | 22.1 M | |
| Net Income Applicable To Common Shares | 1.3 B | 918.5 M |
Valiant Organics Stock Technical Analysis
Valiant Organics 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
Valiant Organics Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Valiant Organics 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.
Valiant Organics December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Valiant Organics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valiant Organics shares will generate the highest return on investment. By undertsting and applying Valiant Organics stock market strength indicators, traders can identify Valiant Organics Limited entry and exit signals to maximize returns
Valiant Organics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valiant Organics' price direction in advance. Along with the technical and fundamental analysis of Valiant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valiant 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 | (0.15) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.65) |
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Additional Tools for Valiant Stock Analysis
When running Valiant Organics' price analysis, check to measure Valiant Organics' 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 Valiant Organics is operating at the current time. Most of Valiant Organics' value examination focuses on studying past and present price action to predict the probability of Valiant Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valiant Organics' price. Additionally, you may evaluate how the addition of Valiant Organics to your portfolios can decrease your overall portfolio volatility.