Viceroy Hotels (India) Price on April 22, 2024
| VHLTD Stock | 126.79 2.61 2.02% |
Below is the normalized historical share price chart for Viceroy Hotels Limited extending back to August 21, 2007. 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 Viceroy Hotels stands at 126.79, as last reported on the 4th of December, with the highest price reaching 129.90 and the lowest price hitting 125.00 during the day.
If you're considering investing in Viceroy Stock, it is important to understand the factors that can impact its price. As of now, Viceroy Stock is very steady. Viceroy Hotels owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0531, which indicates the firm had a 0.0531% return per unit of risk over the last 3 months. We have found thirty technical indicators for Viceroy Hotels Limited, which you can use to evaluate the volatility of the company. Please validate Viceroy Hotels' Semi Deviation of 2.71, coefficient of variation of 1662.21, and Risk Adjusted Performance of 0.0534 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Viceroy Hotels' Total Stockholder Equity is very stable compared to the past year. As of the 4th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 6.3 B, while Common Stock Shares Outstanding is likely to drop about 32.3 M. . Viceroy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 141.7763 | 50 Day MA 130.113 | Beta 0.833 |
Viceroy |
Sharpe Ratio = 0.0531
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Viceroy Hotels is performing at about 4% 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 Viceroy Hotels by adding it to a well-diversified portfolio.
Price Book 4.9597 | Enterprise Value Ebitda 40.2957 | Price Sales 6.0555 | Shares Float 6.3 M | Wall Street Target Price 56 |
Viceroy Hotels Valuation on April 22, 2024
It is possible to determine the worth of Viceroy Hotels on a given historical date. On April 22, 2024 Viceroy was worth 58.25 at the beginning of the trading date compared to the closed value of 58.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Viceroy Hotels stock. Still, in general, we apply an absolute valuation method to find Viceroy Hotels' 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 Viceroy Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Viceroy Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 55.50 | 55.50 | 55.50 | 55.50 | 1.00 | |
04/22/2024 | 58.25 | 58.25 | 58.25 | 58.25 | 236.00 |
| 58.25 | 58.25 | 58.25 | 58.25 | 1.00 |
| Backtest Viceroy Hotels | | | Viceroy Hotels History | | | Viceroy Hotels Valuation | Previous | Next |
Viceroy Hotels Trading Date Momentum on April 22, 2024
| On April 23 2024 Viceroy Hotels Limited was traded for 58.25 at the closing time. The highest price during the trading period was 58.25 and the lowest recorded bid was listed for 58.25 . There was no trading activity during the period 1.0. Lack of trading volume on April 23, 2024 did not result in any price rise and fall. The trading price change to the current price is 4.98% . |
Viceroy Hotels Fundamentals Correlations and Trends
By evaluating Viceroy Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Viceroy Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Viceroy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Viceroy Hotels Stock history
Viceroy Hotels 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 Viceroy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Viceroy Hotels 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 Viceroy Hotels stock prices may prove useful in developing a viable investing in Viceroy Hotels
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 52.3 M | 32.3 M | |
| Net Loss | -631.4 K | -662.9 K |
Viceroy Hotels Stock Technical Analysis
Viceroy Hotels 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
Viceroy Hotels Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Viceroy Hotels 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.
Viceroy Hotels December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Viceroy Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viceroy Hotels shares will generate the highest return on investment. By undertsting and applying Viceroy Hotels stock market strength indicators, traders can identify Viceroy Hotels Limited entry and exit signals to maximize returns
Viceroy Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Viceroy Hotels' price direction in advance. Along with the technical and fundamental analysis of Viceroy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Viceroy 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 | 0.0534 | |||
| Jensen Alpha | 0.1555 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.9122 |
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Other Information on Investing in Viceroy Stock
Viceroy Hotels financial ratios help investors to determine whether Viceroy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Viceroy with respect to the benefits of owning Viceroy Hotels security.