Tribhovandas Bhimji (India) Price History

TBZ Stock   247.74  0.94  0.38%   
Below is the normalized historical share price chart for Tribhovandas Bhimji Zaveri extending back to May 09, 2012. 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 Tribhovandas Bhimji stands at 247.74, as last reported on the 24th of December, with the highest price reaching 252.59 and the lowest price hitting 244.10 during the day.
200 Day MA
184.667
50 Day MA
258.9896
Beta
1.061
 
Yuan Drop
 
Covid
If you're considering investing in Tribhovandas Stock, it is important to understand the factors that can impact its price. Tribhovandas Bhimji owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0405, which indicates the firm had a -0.0405% return per unit of risk over the last 3 months. Tribhovandas Bhimji Zaveri exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tribhovandas Bhimji's Risk Adjusted Performance of (0.01), coefficient of variation of (5,858), and Variance of 13.35 to confirm the risk estimate we provide.
  
The current year's Other Stockholder Equity is expected to grow to about 1.7 B, whereas Total Stockholder Equity is forecasted to decline to about 4.8 B. . Tribhovandas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0405

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsTBZ

Estimated Market Risk

 3.57
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Tribhovandas Bhimji 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 Tribhovandas Bhimji by adding Tribhovandas Bhimji to a well-diversified portfolio.
Price Book
2.6641
Enterprise Value Ebitda
14.4383
Price Sales
0.7112
Shares Float
13.2 M
Wall Street Target Price
120

Tribhovandas Bhimji Stock Price History Chart

There are several ways to analyze Tribhovandas Stock price data. The simplest method is using a basic Tribhovandas candlestick price chart, which shows Tribhovandas Bhimji 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 PriceOctober 16, 2024306.8
Lowest PriceNovember 18, 2024225.3

Tribhovandas Bhimji December 24, 2024 Stock Price Synopsis

Various analyses of Tribhovandas Bhimji's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tribhovandas Stock. It can be used to describe the percentage change in the price of Tribhovandas Bhimji from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tribhovandas Stock.
Tribhovandas Bhimji Price Rate Of Daily Change 1.00 
Tribhovandas Bhimji Accumulation Distribution 4,784 
Tribhovandas Bhimji Price Daily Balance Of Power 0.11 
Tribhovandas Bhimji Price Action Indicator(0.13)

Tribhovandas Bhimji December 24, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Tribhovandas 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 Tribhovandas Bhimji intraday prices and daily technical indicators to check the level of noise trading in Tribhovandas Stock and then apply it to test your longer-term investment strategies against Tribhovandas.

Tribhovandas Stock Price History Data

The price series of Tribhovandas Bhimji for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 has a statistical range of 81.5 with a coefficient of variation of 8.18. The price distribution for the period has arithmetic mean of 263.81. The median price for the last 90 days is 269.25. The company had dividends distributed to its stock-holders on 2024-09-03.
OpenHighLowCloseVolume
12/24/2024 248.00  252.59  244.10  247.74  142,331 
12/23/2024 252.50  257.97  244.64  246.80  153,159 
12/20/2024 261.51  265.00  249.61  251.28  154,329 
12/19/2024 256.00  265.38  256.00  259.88  168,969 
12/18/2024 271.50  275.00  264.17  265.72  157,841 
12/17/2024 279.00  282.45  268.00  270.66  228,053 
12/16/2024 271.96  284.40  271.01  278.65  353,589 
12/13/2024 279.40  279.40  269.99  271.96  181,847 
12/12/2024 277.90  287.50  277.90  279.42  320,550 
12/11/2024 285.49  287.20  273.41  276.57  324,590 
12/10/2024 280.00  292.00  280.00  283.94  535,250 
12/09/2024 272.00  286.17  267.40  277.45  1,342,002 
12/06/2024 243.14  267.46  241.00  267.46  608,068 
12/05/2024 245.35  247.85  240.91  243.15  121,104 
12/04/2024 244.85  249.90  242.13  244.41  130,505 
12/03/2024 249.88  250.20  242.42  243.87  202,589 
12/02/2024 234.84  252.00  231.20  247.51  412,124 
11/29/2024 235.35  237.70  232.00  233.65  115,676 
11/28/2024 235.95  240.80  233.15  234.10  141,647 
11/27/2024 233.00  236.45  230.10  233.05  142,726 
11/26/2024 232.40  233.35  226.05  231.10  114,478 
11/25/2024 233.55  236.70  228.10  229.65  165,325 
11/22/2024 228.95  231.60  225.20  226.25  140,628 
11/21/2024 232.20  235.70  225.00  228.45  254,776 
11/20/2024 234.15  234.15  234.15  234.15  1.00 
11/19/2024 228.95  247.80  226.90  234.15  527,347 
11/18/2024 231.00  231.50  217.00  225.30  220,302 
11/14/2024 222.50  235.95  221.00  228.40  259,321 
11/13/2024 235.00  238.65  221.00  226.20  446,615 
11/12/2024 255.70  256.70  242.00  243.80  169,995 
11/11/2024 253.30  258.20  246.05  253.65  235,055 
11/08/2024 266.90  266.90  251.55  253.30  260,221 
11/07/2024 267.65  273.80  263.00  265.20  283,847 
11/06/2024 263.45  274.40  261.15  267.65  323,279 
11/05/2024 264.00  268.00  260.00  261.60  214,033 
11/04/2024 271.70  271.75  258.00  263.30  232,065 
11/01/2024 269.25  269.25  269.25  269.25  67,527 
10/31/2024 274.00  274.00  267.30  269.25  275,404 
10/30/2024 269.55  279.90  269.55  274.60  269,071 
10/29/2024 276.50  277.80  268.00  272.70  550,075 
10/28/2024 260.80  279.75  250.15  275.55  718,892 
10/25/2024 273.90  275.80  247.25  257.25  642,895 
10/24/2024 281.25  283.70  271.00  272.55  309,656 
10/23/2024 276.90  284.90  268.20  280.00  540,669 
10/22/2024 298.00  298.05  272.00  275.05  893,106 
10/21/2024 300.00  308.00  291.00  297.80  827,701 
10/18/2024 296.10  304.00  280.85  298.15  858,699 
10/17/2024 307.00  309.60  292.50  296.85  816,699 
10/16/2024 292.50  310.95  290.55  306.80  1,754,104 
10/15/2024 286.25  297.85  283.50  291.95  876,608 
10/14/2024 282.70  288.00  278.75  285.75  563,632 
10/11/2024 288.00  288.85  281.00  282.70  329,617 
10/10/2024 287.80  295.65  279.75  288.00  709,796 
10/09/2024 270.00  293.00  267.15  284.55  2,014,866 
10/08/2024 242.45  266.80  237.10  266.80  566,403 
10/07/2024 265.05  268.55  240.80  242.55  823,789 
10/04/2024 269.10  274.70  261.00  262.45  628,655 
10/03/2024 281.95  285.90  271.50  273.45  620,192 
10/01/2024 285.60  296.80  277.30  286.00  1,285,950 
09/30/2024 277.70  288.80  268.15  284.28  1,244,122 
09/27/2024 282.87  286.80  270.50  275.14  924,633 

About Tribhovandas Bhimji Stock history

Tribhovandas Bhimji 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 Tribhovandas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tribhovandas Bhimji 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 Tribhovandas Bhimji stock prices may prove useful in developing a viable investing in Tribhovandas Bhimji
Last ReportedProjected for Next Year
Common Stock Shares Outstanding76.7 M70.7 M
Net Income Applicable To Common Shares462.2 M249.2 M

Tribhovandas Bhimji Quarterly Net Working Capital

5.11 Billion

Tribhovandas Bhimji Stock Technical Analysis

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

Did you try this?

Run Idea Analyzer Now

   

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
All  Next Launch Module

Tribhovandas Bhimji Technical and Predictive Indicators

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

Complementary Tools for Tribhovandas Stock analysis

When running Tribhovandas Bhimji's price analysis, check to measure Tribhovandas Bhimji'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 Tribhovandas Bhimji is operating at the current time. Most of Tribhovandas Bhimji's value examination focuses on studying past and present price action to predict the probability of Tribhovandas Bhimji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tribhovandas Bhimji's price. Additionally, you may evaluate how the addition of Tribhovandas Bhimji to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum