Niraj Ispat (India) Price History
NIRAJISPAT | 214.42 0.00 0.00% |
Below is the normalized historical share price chart for Niraj Ispat Industries extending back to October 27, 2016. 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 Niraj Ispat stands at 214.42, as last reported on the 4th of December, with the highest price reaching 214.42 and the lowest price hitting 214.42 during the day.
If you're considering investing in Niraj Stock, it is important to understand the factors that can impact its price. Niraj Ispat appears to be very steady, given 3 months investment horizon. Niraj Ispat Industries has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Niraj Ispat, which you can use to evaluate the volatility of the firm. Please exercise Niraj Ispat's Risk Adjusted Performance of 0.1022, mean deviation of 0.4434, and Standard Deviation of 1.42 to check out if our risk estimates are consistent with your expectations.
Other Stockholder Equity is likely to gain to about 129.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 80.4 M in 2024. . Niraj Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 195.4577 | 50 Day MA 209.0372 |
Niraj |
Sharpe Ratio = 0.1705
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Niraj Ispat 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 Niraj Ispat by adding it to a well-diversified portfolio.
Price Book 0.9919 | Enterprise Value 143 M | Enterprise Value Ebitda 11.1908 | Price Sales 3.9437 | Market Capitalization 141.8 M |
Niraj Ispat Stock Price History Chart
There are several ways to analyze Niraj Stock price data. The simplest method is using a basic Niraj candlestick price chart, which shows Niraj Ispat 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 | October 8, 2024 | 214.42 |
Lowest Price | September 12, 2024 | 185.65 |
Niraj Ispat December 4, 2024 Stock Price Synopsis
Various analyses of Niraj Ispat's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Niraj Stock. It can be used to describe the percentage change in the price of Niraj Ispat from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Niraj Stock.Niraj Ispat Price Rate Of Daily Change | 1.00 |
Niraj Ispat December 4, 2024 Stock Price Analysis
Niraj Stock Price History Data
The price series of Niraj Ispat for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 28.77 with a coefficient of variation of 6.74. The daily prices for the period are spread out with arithmetic mean of 203.29. The median price for the last 90 days is 214.42.Open | High | Low | Close | Volume | ||
12/04/2024 | 214.42 | 214.42 | 214.42 | 214.42 | ||
12/02/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
11/29/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
11/28/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
11/27/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
11/26/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
11/25/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
11/22/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
11/21/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
11/20/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
11/19/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
11/18/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
11/14/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
11/13/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
11/12/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
11/11/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
11/08/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
11/07/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
11/06/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
11/05/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
11/04/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
11/01/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
10/31/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
10/30/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
10/29/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
10/28/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
10/25/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
10/24/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
10/23/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
10/22/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
10/21/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
10/18/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
10/17/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
10/16/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
10/15/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
10/14/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
10/11/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
10/10/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 1.00 | |
10/09/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 5.00 | |
10/08/2024 | 214.42 | 214.42 | 214.42 | 214.42 | 12.00 | |
10/07/2024 | 204.21 | 204.21 | 204.21 | 204.21 | 18.00 | |
10/04/2024 | 185.65 | 185.65 | 185.65 | 185.65 | 1.00 | |
10/03/2024 | 185.65 | 185.65 | 185.65 | 185.65 | 1.00 | |
10/01/2024 | 185.65 | 185.65 | 185.65 | 185.65 | 1.00 | |
09/30/2024 | 185.65 | 185.65 | 185.65 | 185.65 | 1.00 | |
09/27/2024 | 185.65 | 185.65 | 185.65 | 185.65 | 1.00 | |
09/26/2024 | 185.65 | 185.65 | 185.65 | 185.65 | 1.00 | |
09/25/2024 | 185.65 | 185.65 | 185.65 | 185.65 | 1.00 | |
09/24/2024 | 185.65 | 185.65 | 185.65 | 185.65 | 1.00 | |
09/23/2024 | 185.65 | 185.65 | 185.65 | 185.65 | 1.00 | |
09/20/2024 | 185.65 | 185.65 | 185.65 | 185.65 | 1.00 | |
09/19/2024 | 185.65 | 185.65 | 185.65 | 185.65 | 1.00 | |
09/18/2024 | 185.65 | 185.65 | 185.65 | 185.65 | 1.00 | |
09/17/2024 | 185.65 | 185.65 | 185.65 | 185.65 | 1.00 | |
09/16/2024 | 185.65 | 185.65 | 185.65 | 185.65 | 1.00 | |
09/13/2024 | 185.65 | 185.65 | 185.65 | 185.65 | 1.00 | |
09/12/2024 | 185.65 | 185.65 | 185.65 | 185.65 | 18.00 | |
09/11/2024 | 185.81 | 185.81 | 185.81 | 185.81 | 1.00 | |
09/10/2024 | 185.81 | 185.81 | 185.81 | 185.81 | 1.00 | |
09/09/2024 | 185.81 | 185.81 | 185.81 | 185.81 | 1.00 | |
09/06/2024 | 185.81 | 185.81 | 185.81 | 185.81 | 1.00 |
About Niraj Ispat Stock history
Niraj Ispat 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 Niraj is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Niraj Ispat 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 Niraj Ispat stock prices may prove useful in developing a viable investing in Niraj Ispat
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 540 K | 480 K |
Niraj Ispat Stock Technical Analysis
Niraj Ispat 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.
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Niraj Ispat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Niraj Ispat's price direction in advance. Along with the technical and fundamental analysis of Niraj Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Niraj 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 | 0.1022 | |||
Jensen Alpha | 0.1453 | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | 0.6719 |
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Volume Indicators |
Additional Tools for Niraj Stock Analysis
When running Niraj Ispat's price analysis, check to measure Niraj Ispat'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 Niraj Ispat is operating at the current time. Most of Niraj Ispat's value examination focuses on studying past and present price action to predict the probability of Niraj Ispat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niraj Ispat's price. Additionally, you may evaluate how the addition of Niraj Ispat to your portfolios can decrease your overall portfolio volatility.