GM Breweries (India) Price History

GMBREW Stock   806.00  7.45  0.93%   
Below is the normalized historical share price chart for GM Breweries Limited extending back to July 01, 2002. 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 GM Breweries stands at 806.00, as last reported on the 1st of December, with the highest price reaching 810.45 and the lowest price hitting 794.00 during the day.
200 Day MA
710.2218
50 Day MA
849.436
Beta
0.56
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in GMBREW Stock, it is important to understand the factors that can impact its price. GM Breweries Limited retains Efficiency (Sharpe Ratio) of -0.0204, which attests that the entity had a -0.0204% return per unit of price deviation over the last 3 months. GM Breweries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GM Breweries' Coefficient Of Variation of (39,670), information ratio of (0.05), and Market Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
  
At present, GM Breweries' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 9.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 14.3 M. . GMBREW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0204

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Negative ReturnsGMBREW

Estimated Market Risk

 2.95
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average GM Breweries 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 GM Breweries by adding GM Breweries to a well-diversified portfolio.
Price Book
2.1509
Enterprise Value Ebitda
9.1483
Price Sales
1.2859
Shares Float
5.6 M
Wall Street Target Price
886.4

GM Breweries Stock Price History Chart

There are several ways to analyze GMBREW Stock price data. The simplest method is using a basic GMBREW candlestick price chart, which shows GM Breweries price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 17, 2024991.3
Lowest PriceNovember 18, 2024744.1

GM Breweries December 1, 2024 Stock Price Synopsis

Various analyses of GM Breweries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GMBREW Stock. It can be used to describe the percentage change in the price of GM Breweries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GMBREW Stock.
GM Breweries Price Rate Of Daily Change 1.01 
GM Breweries Price Action Indicator 7.50 
GM Breweries Price Daily Balance Of Power 0.45 

GM Breweries December 1, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in GMBREW Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use GM Breweries intraday prices and daily technical indicators to check the level of noise trading in GMBREW Stock and then apply it to test your longer-term investment strategies against GMBREW.

GMBREW Stock Price History Data

The price series of GM Breweries for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 247.2 with a coefficient of variation of 7.72. Under current investment horizon, the daily prices are spread out with arithmetic mean of 840.23. The median price for the last 90 days is 823.55. The company completed 5:4 stock split on 24th of May 2024. GM Breweries Limited completed dividends distribution on 2024-05-09.
OpenHighLowCloseVolume
12/01/2024
 798.50  810.45  794.00  806.00 
11/29/2024 798.50  810.45  794.00  806.00  15,454 
11/28/2024 801.20  814.90  793.50  798.55  24,251 
11/27/2024 792.50  807.00  791.50  803.45  31,771 
11/26/2024 779.65  798.00  777.35  792.50  20,210 
11/25/2024 784.35  800.00  772.35  779.70  23,694 
11/22/2024 761.05  784.90  755.00  772.75  30,731 
11/21/2024 757.55  764.70  740.20  758.35  23,273 
11/20/2024 758.95  758.95  758.95  758.95  1.00 
11/19/2024 746.25  779.65  746.25  758.95  32,177 
11/18/2024 764.50  765.50  736.95  744.10  34,650 
11/14/2024 745.70  775.00  745.70  763.65  22,748 
11/13/2024 776.00  782.75  740.00  745.70  45,179 
11/12/2024 802.00  802.00  778.00  782.75  16,077 
11/11/2024 810.70  810.70  790.05  792.35  21,337 
11/08/2024 823.55  823.55  803.05  806.90  21,279 
11/07/2024 827.60  831.95  815.60  823.55  29,324 
11/06/2024 819.50  831.00  806.05  827.60  42,965 
11/05/2024 810.05  829.80  810.05  817.45  38,851 
11/04/2024 812.00  815.00  789.05  810.70  33,769 
11/01/2024 797.20  797.20  797.20  797.20  11,695 
10/31/2024 814.00  814.00  794.00  797.20  28,524 
10/30/2024 784.00  812.00  784.00  798.85  30,462 
10/29/2024 789.70  796.20  777.55  789.20  25,256 
10/28/2024 762.95  789.70  757.00  785.40  42,280 
10/25/2024 785.65  794.45  757.00  765.30  58,507 
10/24/2024 788.00  804.90  775.10  785.65  50,722 
10/23/2024 765.75  792.55  758.75  784.15  49,673 
10/22/2024 808.05  810.95  761.50  765.75  108,562 
10/21/2024 824.45  848.50  802.00  806.05  46,348 
10/18/2024 820.00  823.60  790.30  820.95  47,428 
10/17/2024 845.20  852.75  820.00  824.40  54,217 
10/16/2024 813.00  850.00  808.00  844.75  118,619 
10/15/2024 811.30  819.75  803.95  811.95  43,461 
10/14/2024 818.85  821.80  801.05  805.25  76,141 
10/11/2024 815.00  821.95  805.70  812.80  121,118 
10/10/2024 867.00  880.00  805.00  813.35  475,993 
10/09/2024 869.25  885.25  857.05  860.30  98,130 
10/08/2024 815.00  872.70  815.00  865.60  204,862 
10/07/2024 873.10  879.95  804.10  811.75  267,387 
10/04/2024 885.00  907.05  856.20  879.45  123,652 
10/03/2024 899.95  912.30  876.60  883.80  116,880 
10/01/2024 929.00  939.45  891.40  903.40  150,967 
09/30/2024 955.00  959.55  921.15  929.25  94,941 
09/27/2024 955.20  972.20  940.00  955.25  101,380 
09/26/2024 983.00  984.90  948.10  955.20  161,378 
09/25/2024 957.50  1,020  955.00  983.35  825,162 
09/24/2024 961.75  968.40  940.35  948.65  105,481 
09/23/2024 921.50  970.00  907.55  961.75  220,941 
09/20/2024 930.50  939.90  914.70  918.90  140,858 
09/19/2024 950.00  972.60  901.00  926.45  319,252 
09/18/2024 988.75  988.75  930.05  937.90  379,087 
09/17/2024 994.00  1,049  982.20  991.30  854,258 
09/16/2024 930.00  1,010  917.45  986.30  1,944,194 
09/13/2024 902.00  920.00  885.10  892.50  140,817 
09/12/2024 892.40  910.00  881.05  902.00  122,177 
09/11/2024 890.85  923.60  876.50  889.90  302,865 
09/10/2024 829.00  905.00  829.00  890.85  314,438 
09/09/2024 839.65  843.95  815.25  826.25  91,581 
09/06/2024 859.80  863.50  833.10  839.65  80,106 
09/05/2024 855.75  882.80  850.15  854.30  80,656 

About GM Breweries Stock history

GM Breweries 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 GMBREW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GM Breweries Limited 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 GM Breweries stock prices may prove useful in developing a viable investing in GM Breweries
Last ReportedProjected for Next Year
Common Stock Shares Outstanding16.4 M14.3 M
Net Income Applicable To Common Shares403.6 M631.1 M

GM Breweries Quarterly Net Working Capital

278.93 Million

GM Breweries Stock Technical Analysis

GM Breweries 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 GM Breweries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GM Breweries 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...

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GM Breweries Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for GM Breweries' price direction in advance. Along with the technical and fundamental analysis of GMBREW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GMBREW 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.

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When running GM Breweries' price analysis, check to measure GM Breweries' 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 GM Breweries is operating at the current time. Most of GM Breweries' value examination focuses on studying past and present price action to predict the probability of GM Breweries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GM Breweries' price. Additionally, you may evaluate how the addition of GM Breweries to your portfolios can decrease your overall portfolio volatility.
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