India Globalization Capital Stock Price History
IGC Stock | USD 0.41 0.01 2.50% |
Below is the normalized historical share price chart for India Globalization Capital extending back to April 13, 2006. 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 India Globalization stands at 0.41, as last reported on the 28th of March, with the highest price reaching 0.41 and the lowest price hitting 0.38 during the day.
If you're considering investing in India Stock, it is important to understand the factors that can impact its price. India Globalization appears to be extremely dangerous, given 3 months investment horizon. India Globalization holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. By evaluating India Globalization's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize India Globalization's Risk Adjusted Performance of 0.0749, downside deviation of 4.68, and Market Risk Adjusted Performance of (0.58) to validate if our risk estimates are consistent with your expectations.
At present, India Globalization's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 63.5 M, whereas Other Stockholder Equity is projected to grow to (2.9 M). . The current year's Price Earnings To Growth Ratio is expected to grow to 0.06, whereas Price Earnings Ratio is projected to grow to (1.70). India Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of April 2006 | 200 Day MA 0.324 | 50 Day MA 0.3132 | Beta 1.688 |
India |
Sharpe Ratio = 0.1649
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average India Globalization is performing at about 12% 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 India Globalization by adding it to a well-diversified portfolio.
Price Book 2.809 | Enterprise Value Ebitda (2.21) | Price Sales 21.3059 | Shares Float 57 M | Wall Street Target Price 3 |
India Globalization Stock Price History Chart
There are several ways to analyze India Stock price data. The simplest method is using a basic India candlestick price chart, which shows India Globalization 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 | March 27, 2024 | 0.41 |
Lowest Price | January 11, 2024 | 0.27 |
India Globalization March 28, 2024 Stock Price Synopsis
Various analyses of India Globalization's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell India Stock. It can be used to describe the percentage change in the price of India Globalization from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of India Stock.India Globalization Price Rate Of Daily Change | 1.02 | |
India Globalization Price Daily Balance Of Power | 0.33 | |
India Globalization Price Action Indicator | 0.02 | |
India Globalization Accumulation Distribution | 25,823 |
India Globalization March 28, 2024 Stock Price Analysis
India Stock Price History Data
The price series of India Globalization for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 has a statistical range of 0.14 with a coefficient of variation of 11.38. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.31. The median price for the last 90 days is 0.3. The company completed 1:10 stock split on 19th of April 2013. India Globalization completed dividends distribution on 2010-10-29.Open | High | Low | Close | Volume | ||
03/27/2024 | 0.41 | 0.41 | 0.38 | 0.41 | 352,909 | |
03/26/2024 | 0.40 | 0.44 | 0.35 | 0.40 | 1,024,671 | |
03/25/2024 | 0.39 | 0.42 | 0.38 | 0.40 | 544,725 | |
03/22/2024 | 0.35 | 0.38 | 0.34 | 0.38 | 1,158,028 | |
03/21/2024 | 0.34 | 0.36 | 0.33 | 0.34 | 423,114 | |
03/20/2024 | 0.38 | 0.48 | 0.31 | 0.34 | 2,438,853 | |
03/19/2024 | 0.36 | 0.43 | 0.34 | 0.38 | 1,621,136 | |
03/18/2024 | 0.35 | 0.37 | 0.34 | 0.34 | 905,912 | |
03/15/2024 | 0.35 | 0.35 | 0.32 | 0.32 | 156,849 | |
03/14/2024 | 0.33 | 0.34 | 0.33 | 0.34 | 181,221 | |
03/13/2024 | 0.33 | 0.34 | 0.33 | 0.33 | 128,768 | |
03/12/2024 | 0.33 | 0.35 | 0.32 | 0.33 | 540,290 | |
03/11/2024 | 0.34 | 0.35 | 0.33 | 0.33 | 162,816 | |
03/08/2024 | 0.33 | 0.35 | 0.32 | 0.33 | 211,448 | |
03/07/2024 | 0.33 | 0.34 | 0.32 | 0.33 | 280,831 | |
03/06/2024 | 0.34 | 0.34 | 0.32 | 0.33 | 234,957 | |
03/05/2024 | 0.33 | 0.35 | 0.32 | 0.34 | 215,829 | |
03/04/2024 | 0.35 | 0.37 | 0.34 | 0.35 | 470,285 | |
03/01/2024 | 0.37 | 0.37 | 0.33 | 0.35 | 334,670 | |
02/29/2024 | 0.36 | 0.41 | 0.34 | 0.34 | 864,561 | |
02/28/2024 | 0.34 | 0.50 | 0.33 | 0.35 | 3,912,693 | |
02/27/2024 | 0.36 | 0.37 | 0.32 | 0.34 | 452,987 | |
02/26/2024 | 0.32 | 0.35 | 0.30 | 0.35 | 1,098,717 | |
02/23/2024 | 0.28 | 0.32 | 0.27 | 0.30 | 1,605,567 | |
02/22/2024 | 0.29 | 0.29 | 0.27 | 0.27 | 178,638 | |
02/21/2024 | 0.28 | 0.30 | 0.28 | 0.28 | 236,317 | |
02/20/2024 | 0.30 | 0.31 | 0.29 | 0.29 | 257,488 | |
02/16/2024 | 0.28 | 0.32 | 0.28 | 0.30 | 180,952 | |
02/15/2024 | 0.31 | 0.31 | 0.29 | 0.30 | 164,981 | |
02/14/2024 | 0.29 | 0.30 | 0.29 | 0.30 | 67,422 | |
02/13/2024 | 0.30 | 0.30 | 0.29 | 0.30 | 58,959 | |
02/12/2024 | 0.31 | 0.33 | 0.29 | 0.30 | 470,960 | |
02/09/2024 | 0.29 | 0.31 | 0.28 | 0.31 | 361,411 | |
02/08/2024 | 0.28 | 0.29 | 0.28 | 0.29 | 107,078 | |
02/07/2024 | 0.29 | 0.29 | 0.28 | 0.29 | 110,731 | |
02/06/2024 | 0.28 | 0.29 | 0.28 | 0.29 | 88,917 | |
02/05/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 106,693 | |
02/02/2024 | 0.29 | 0.29 | 0.28 | 0.28 | 175,421 | |
02/01/2024 | 0.31 | 0.31 | 0.28 | 0.29 | 749,304 | |
01/31/2024 | 0.28 | 0.29 | 0.28 | 0.29 | 97,903 | |
01/30/2024 | 0.28 | 0.29 | 0.28 | 0.29 | 60,754 | |
01/29/2024 | 0.29 | 0.29 | 0.28 | 0.28 | 165,746 | |
01/26/2024 | 0.28 | 0.28 | 0.27 | 0.28 | 92,993 | |
01/25/2024 | 0.28 | 0.29 | 0.27 | 0.28 | 239,105 | |
01/24/2024 | 0.27 | 0.28 | 0.27 | 0.28 | 419,348 | |
01/23/2024 | 0.30 | 0.31 | 0.27 | 0.27 | 3,956,474 | |
01/22/2024 | 0.27 | 0.28 | 0.27 | 0.27 | 134,721 | |
01/19/2024 | 0.29 | 0.29 | 0.27 | 0.28 | 48,730 | |
01/18/2024 | 0.28 | 0.30 | 0.27 | 0.28 | 200,041 | |
01/17/2024 | 0.27 | 0.28 | 0.27 | 0.28 | 118,760 | |
01/16/2024 | 0.28 | 0.28 | 0.27 | 0.27 | 125,126 | |
01/12/2024 | 0.27 | 0.27 | 0.27 | 0.27 | 103,505 | |
01/11/2024 | 0.27 | 0.27 | 0.27 | 0.27 | 111,948 | |
01/10/2024 | 0.27 | 0.28 | 0.27 | 0.28 | 154,356 | |
01/09/2024 | 0.29 | 0.29 | 0.27 | 0.28 | 156,122 | |
01/08/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 196,267 | |
01/05/2024 | 0.28 | 0.29 | 0.28 | 0.28 | 73,124 | |
01/04/2024 | 0.29 | 0.29 | 0.28 | 0.29 | 91,275 | |
01/03/2024 | 0.27 | 0.28 | 0.27 | 0.28 | 131,632 | |
01/02/2024 | 0.30 | 0.30 | 0.27 | 0.28 | 203,518 | |
12/29/2023 | 0.29 | 0.30 | 0.28 | 0.28 | 202,916 |
About India Globalization Stock history
India Globalization 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 India is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in India Globalization 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 India Globalization stock prices may prove useful in developing a viable investing in India Globalization
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 60.5 M | 63.5 M | |
Net Loss | -10.4 M | -9.8 M |
India Globalization Quarterly Net Working Capital |
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India Globalization Stock Technical Analysis
India Globalization 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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India Globalization Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for India Globalization's price direction in advance. Along with the technical and fundamental analysis of India Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of India 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 | 0.0749 | |||
Jensen Alpha | 0.6086 | |||
Total Risk Alpha | (0.46) | |||
Sortino Ratio | 0.0808 | |||
Treynor Ratio | (0.59) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in India Globalization Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the India Globalization information on this page should be used as a complementary analysis to other India Globalization's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for India Stock analysis
When running India Globalization's price analysis, check to measure India Globalization'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 India Globalization is operating at the current time. Most of India Globalization's value examination focuses on studying past and present price action to predict the probability of India Globalization's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move India Globalization's price. Additionally, you may evaluate how the addition of India Globalization to your portfolios can decrease your overall portfolio volatility.
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Is India Globalization's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of India Globalization. If investors know India will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about India Globalization listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share 0.022 | Quarterly Revenue Growth (0.39) | Return On Assets (0.44) | Return On Equity (1.03) |
The market value of India Globalization is measured differently than its book value, which is the value of India that is recorded on the company's balance sheet. Investors also form their own opinion of India Globalization's value that differs from its market value or its book value, called intrinsic value, which is India Globalization's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because India Globalization's market value can be influenced by many factors that don't directly affect India Globalization's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between India Globalization's value and its price as these two are different measures arrived at by different means. Investors typically determine if India Globalization is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, India Globalization's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.