VA Tech (India) Price on November 3, 2023
| WABAG Stock | 1,835 70.45 3.70% |
Below is the normalized historical share price chart for VA Tech Wabag extending back to October 13, 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 VA Tech stands at 1,835, as last reported on the 11th of December 2024, with the highest price reaching 1,878 and the lowest price hitting 1,817 during the day.
If you're considering investing in WABAG Stock, it is important to understand the factors that can impact its price. VA Tech appears to be very steady, given 3 months investment horizon. VA Tech Wabag retains Efficiency (Sharpe Ratio) of 0.17, which indicates the company had a 0.17% return per unit of price deviation over the last 3 months. By examining VA Tech's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review VA Tech's market risk adjusted performance of 0.9369, and Standard Deviation of 3.06 to confirm if our risk estimates are consistent with your expectations.
At this time, VA Tech's Capital Stock is very stable compared to the past year. As of the 11th of December 2024, Stock Based Compensation is likely to grow to about 8.2 M, while Total Stockholder Equity is likely to drop about 10.7 B. . WABAG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.3 K | 50 Day MA 1.7 K | Beta 1.572 |
WABAG |
Sharpe Ratio = 0.1658
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average VA Tech is performing at about 13% 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 VA Tech by adding it to a well-diversified portfolio.
Price Book 5.8943 | Enterprise Value Ebitda 29.6219 | Price Sales 3.8517 | Shares Float 42.7 M | Wall Street Target Price 2 K |
VA Tech Valuation on November 3, 2023
It is possible to determine the worth of VA Tech on a given historical date. On November 3, 2023 WABAG was worth 502.95 at the beginning of the trading date compared to the closed value of 500.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VA Tech stock. Still, in general, we apply an absolute valuation method to find VA Tech'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 VA Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VA Tech's related companies.
| Open | High | Low | Close | Volume | |
| 493.00 | 521.45 | 491.00 | 498.95 | 2,242,237 | |
11/03/2023 | 502.95 | 513.15 | 498.15 | 500.90 | 369,009 |
| 504.95 | 518.20 | 488.00 | 490.70 | 1,101,163 |
| Backtest VA Tech | | | VA Tech History | | | VA Tech Valuation | Previous | Next |
VA Tech Trading Date Momentum on November 3, 2023
| On November 06 2023 VA Tech Wabag was traded for 490.70 at the closing time. The highest price during the trading period was 518.20 and the lowest recorded bid was listed for 488.00 . The volume for the day was 1.1 M. This history from November 6, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 2.04% . The trading price change to the current price is 12.80% . |
VA Tech Wabag Fundamentals Correlations and Trends
By evaluating VA Tech'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 VA Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WABAG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VA Tech Stock history
VA Tech 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 WABAG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VA Tech Wabag 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 VA Tech stock prices may prove useful in developing a viable investing in VA Tech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 71.5 M | 59.9 M | |
| Net Income Applicable To Common Shares | 115.7 M | 109.9 M |
VA Tech Quarterly Net Working Capital |
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VA Tech Stock Technical Analysis
VA Tech 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
VA Tech Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
VA Tech Wabag 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.
VA Tech December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how VA Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VA Tech shares will generate the highest return on investment. By undertsting and applying VA Tech stock market strength indicators, traders can identify VA Tech Wabag entry and exit signals to maximize returns
VA Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VA Tech's price direction in advance. Along with the technical and fundamental analysis of WABAG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WABAG 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 | 0.1387 | |||
| Jensen Alpha | 0.4786 | |||
| Total Risk Alpha | 0.0607 | |||
| Sortino Ratio | 0.1431 | |||
| Treynor Ratio | 0.9269 |
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Other Information on Investing in WABAG Stock
VA Tech financial ratios help investors to determine whether WABAG 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 WABAG with respect to the benefits of owning VA Tech security.