Viceroy Hotels (India) Price on November 1, 2024

VHLTD Stock   128.03  1.24  0.98%   
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 128.03, as last reported on the 4th of December, with the highest price reaching 132.25 and the lowest price hitting 126.00 during the day.
200 Day MA
141.7763
50 Day MA
130.113
Beta
0.833
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.0576, which indicates the firm had a 0.0576% 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' Risk Adjusted Performance of 0.0534, semi deviation of 2.71, and Coefficient Of Variation of 1662.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
  
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.

Sharpe Ratio = 0.0576

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Estimated Market Risk

 3.14
  actual daily
27
73% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.06
  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 November 1, 2024

It is possible to determine the worth of Viceroy Hotels on a given historical date. On November 1, 2024 Viceroy was worth 121.81 at the beginning of the trading date compared to the closed value of 121.81. 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
  120.70    132.79    120.65    121.81    654.00  
11/01/2024
  121.81    121.81    121.81    121.81    543.00  
  127.69    134.07    126.99    132.62    6,947  
Backtest Viceroy Hotels  |  Viceroy Hotels History  |  Viceroy Hotels Valuation   PreviousNext  
Open Value
121.81
112.39
Downside
121.81
Closing Value
131.23
Upside

Viceroy Hotels Trading Date Momentum on November 1, 2024

On November 04 2024 Viceroy Hotels Limited was traded for  132.62  at the closing time. The highest price during the trading period was 134.07  and the lowest recorded bid was listed for  126.99 . The volume for the day was 6.9 K. This history from November 4, 2024 contributed to the next trading day price boost. The trading price change to the next closing price was 8.87% . The trading price change to the current price is 13.09% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding52.3 M32.3 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.
A focus of Viceroy Hotels technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Viceroy Hotels trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Viceroy Hotels Period Price Range

Low
December 4, 2024
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High

 0.00 

     

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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.

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.