Gujarat Raffia (India) Price History
GUJRAFFIA | 65.03 2.47 3.95% |
Below is the normalized historical share price chart for Gujarat Raffia Industries extending back to December 06, 2017. 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 Gujarat Raffia stands at 65.03, as last reported on the 16th of December 2024, with the highest price reaching 65.68 and the lowest price hitting 60.12 during the day.
If you're considering investing in Gujarat Stock, it is important to understand the factors that can impact its price. Gujarat Raffia appears to be very steady, given 3 months investment horizon. Gujarat Raffia Industries holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. By evaluating Gujarat Raffia's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Gujarat Raffia's Risk Adjusted Performance of 0.1312, downside deviation of 2.21, and Market Risk Adjusted Performance of (2.50) to validate if our risk estimates are consistent with your expectations.
The Gujarat Raffia's current Common Stock Shares Outstanding is estimated to increase to about 5.7 M, while Total Stockholder Equity is projected to decrease to roughly 168 M. . Gujarat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 46.014 | 50 Day MA 46.6786 | Beta 0.875 |
Gujarat |
Sharpe Ratio = 0.1829
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | GUJRAFFIA | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Gujarat Raffia is performing at about 14% 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 Gujarat Raffia by adding it to a well-diversified portfolio.
Book Value 38.221 | Enterprise Value 245.1 M | Shares Float 3 M | Market Capitalization 351.5 M | Earnings Share 2.07 |
Gujarat Raffia Stock Price History Chart
There are several ways to analyze Gujarat Stock price data. The simplest method is using a basic Gujarat candlestick price chart, which shows Gujarat Raffia 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 Price | December 10, 2024 | 67.63 |
Lowest Price | November 18, 2024 | 40.45 |
Gujarat Raffia December 16, 2024 Stock Price Synopsis
Various analyses of Gujarat Raffia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gujarat Stock. It can be used to describe the percentage change in the price of Gujarat Raffia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gujarat Stock.Gujarat Raffia Price Daily Balance Of Power | 0.44 | |
Gujarat Raffia Price Rate Of Daily Change | 1.04 | |
Gujarat Raffia Price Action Indicator | 3.36 |
Gujarat Raffia December 16, 2024 Stock Price Analysis
Gujarat Stock Price History Data
The price series of Gujarat Raffia for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 27.18 with a coefficient of variation of 12.18. Under current investment horizon, the daily prices are spread out with arithmetic mean of 46.46. The median price for the last 90 days is 45.29.Open | High | Low | Close | Volume | ||
12/16/2024 | 63.01 | 65.68 | 60.12 | 65.03 | ||
12/13/2024 | 63.01 | 65.68 | 60.12 | 65.03 | 45,654 | |
12/12/2024 | 61.55 | 65.41 | 61.48 | 62.56 | 32,879 | |
12/11/2024 | 71.00 | 71.01 | 64.24 | 64.72 | 122,092 | |
12/10/2024 | 67.63 | 67.63 | 65.50 | 67.63 | 72,344 | |
12/09/2024 | 61.49 | 61.49 | 61.49 | 61.49 | 34,282 | |
12/06/2024 | 51.45 | 55.90 | 50.00 | 55.90 | 45,502 | |
12/05/2024 | 50.25 | 50.82 | 50.01 | 50.82 | 18,545 | |
12/04/2024 | 48.40 | 48.40 | 48.40 | 48.40 | 2,704 | |
12/03/2024 | 45.52 | 47.35 | 44.00 | 46.10 | 11,958 | |
12/02/2024 | 45.94 | 45.94 | 43.21 | 45.10 | 5,161 | |
11/29/2024 | 45.44 | 45.44 | 42.65 | 43.94 | 2,755 | |
11/28/2024 | 44.17 | 44.99 | 42.91 | 44.61 | 995.00 | |
11/27/2024 | 44.01 | 45.19 | 44.00 | 44.69 | 1,587 | |
11/26/2024 | 45.53 | 47.40 | 43.76 | 44.13 | 10,600 | |
11/25/2024 | 44.26 | 46.47 | 44.26 | 45.89 | 4,452 | |
11/22/2024 | 42.40 | 44.39 | 42.01 | 44.26 | 2,586 | |
11/21/2024 | 41.06 | 42.90 | 40.51 | 42.39 | 3,709 | |
11/20/2024 | 41.06 | 41.06 | 41.06 | 41.06 | 1.00 | |
11/19/2024 | 41.02 | 42.45 | 40.50 | 41.06 | 4,567 | |
11/18/2024 | 40.07 | 42.87 | 39.82 | 40.45 | 2,978 | |
11/14/2024 | 42.65 | 44.00 | 41.22 | 41.92 | 1,750 | |
11/13/2024 | 42.74 | 43.77 | 41.60 | 42.00 | 2,672 | |
11/12/2024 | 45.35 | 45.59 | 43.62 | 43.79 | 2,986 | |
11/11/2024 | 46.00 | 46.02 | 44.51 | 44.68 | 889.00 | |
11/08/2024 | 45.85 | 47.45 | 43.82 | 45.46 | 3,537 | |
11/07/2024 | 44.91 | 45.89 | 44.53 | 45.29 | 3,228 | |
11/06/2024 | 45.07 | 45.79 | 44.41 | 44.78 | 3,505 | |
11/05/2024 | 45.96 | 45.96 | 45.96 | 45.96 | 6,781 | |
11/04/2024 | 46.44 | 46.44 | 44.11 | 45.96 | 1,321 | |
11/01/2024 | 45.50 | 46.50 | 45.20 | 45.47 | 1,482 | |
10/31/2024 | 44.29 | 45.99 | 44.11 | 44.74 | 1,376 | |
10/30/2024 | 42.93 | 42.93 | 42.93 | 42.93 | 4,146 | |
10/29/2024 | 42.94 | 43.00 | 40.27 | 42.93 | 2,095 | |
10/28/2024 | 41.01 | 42.40 | 41.01 | 42.00 | 1,477 | |
10/25/2024 | 42.64 | 43.98 | 40.49 | 40.50 | 3,123 | |
10/24/2024 | 41.96 | 43.19 | 41.61 | 42.63 | 801.00 | |
10/23/2024 | 42.57 | 43.78 | 42.47 | 42.56 | 121.00 | |
10/22/2024 | 43.91 | 44.02 | 42.30 | 43.25 | 2,732 | |
10/21/2024 | 44.62 | 45.29 | 44.00 | 44.51 | 3,283 | |
10/18/2024 | 45.61 | 46.70 | 45.02 | 45.37 | 1,744 | |
10/17/2024 | 45.18 | 46.80 | 44.51 | 45.40 | 4,555 | |
10/16/2024 | 45.05 | 45.23 | 44.42 | 44.66 | 965.00 | |
10/15/2024 | 44.52 | 46.89 | 44.24 | 45.03 | 2,641 | |
10/14/2024 | 46.30 | 46.42 | 44.50 | 44.77 | 9,452 | |
10/11/2024 | 46.00 | 46.89 | 44.30 | 44.52 | 2,063 | |
10/10/2024 | 47.75 | 47.75 | 44.65 | 45.06 | 13,697 | |
10/09/2024 | 44.89 | 46.28 | 44.79 | 45.61 | 6,573 | |
10/08/2024 | 43.80 | 45.02 | 42.53 | 44.08 | 2,558 | |
10/07/2024 | 45.90 | 46.00 | 44.00 | 44.59 | 3,709 | |
10/04/2024 | 45.99 | 46.65 | 45.08 | 45.86 | 6,260 | |
10/03/2024 | 46.80 | 46.80 | 44.67 | 45.98 | 5,047 | |
10/01/2024 | 45.76 | 45.99 | 45.41 | 45.90 | 1,293 | |
09/30/2024 | 46.00 | 46.00 | 44.21 | 45.46 | 1,782 | |
09/27/2024 | 46.48 | 46.48 | 44.51 | 44.97 | 2,401 | |
09/26/2024 | 45.06 | 46.75 | 44.50 | 46.00 | 760.00 | |
09/25/2024 | 46.49 | 46.49 | 44.70 | 45.00 | 3,886 | |
09/24/2024 | 45.07 | 46.68 | 44.52 | 45.79 | 2,631 | |
09/23/2024 | 46.27 | 46.88 | 45.51 | 45.91 | 2,171 | |
09/20/2024 | 45.53 | 46.89 | 45.50 | 46.25 | 2,666 | |
09/19/2024 | 46.61 | 47.89 | 45.62 | 46.60 | 2,968 |
About Gujarat Raffia Stock history
Gujarat Raffia 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 Gujarat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gujarat Raffia Industries 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 Gujarat Raffia stock prices may prove useful in developing a viable investing in Gujarat Raffia
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 5.4 M | 5.7 M | |
Net Income Applicable To Common Shares | 11.8 M | 9.5 M |
Gujarat Raffia Stock Technical Analysis
Gujarat Raffia 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.
Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
All Next | Launch Module |
Gujarat Raffia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gujarat Raffia's price direction in advance. Along with the technical and fundamental analysis of Gujarat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gujarat 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 | 0.1312 | |||
Jensen Alpha | 0.5357 | |||
Total Risk Alpha | 0.1326 | |||
Sortino Ratio | 0.193 | |||
Treynor Ratio | (2.51) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Gujarat Stock analysis
When running Gujarat Raffia's price analysis, check to measure Gujarat Raffia's 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 Gujarat Raffia is operating at the current time. Most of Gujarat Raffia's value examination focuses on studying past and present price action to predict the probability of Gujarat Raffia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Raffia's price. Additionally, you may evaluate how the addition of Gujarat Raffia to your portfolios can decrease your overall portfolio volatility.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Stocks Directory Find actively traded stocks across global markets | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Commodity Directory Find actively traded commodities issued by global exchanges |