Anant Raj (India) Today

Anant Raj is selling for 45.95 as of the 28th of September 2021. This is a 3.72 percent up since the beginning of the trading day. The stock's open price was 44.299999. Equity ratings for Anant Raj Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2021 and ending today, the 28th of September 2021. Click here to learn more.

Anant Raj Stock Profile

Anant Raj Global is not yet fully synchronised with the market data
Anant Raj Global has very high historical volatility over the last 90 days
Legal NameAnant Raj Global
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Anant Raj's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Anant Raj Global (TARC) is traded on Bombay Stock Exchange in India .
Check Anant Raj Probability Of Bankruptcy

Anant Raj Global Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Anant Raj market risk premium is the additional return an investor will receive from holding Anant Raj long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Anant Raj. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Anant Raj's alpha and beta are two of the key measurements used to evaluate Anant Raj's performance over the market, the standard measures of volatility play an important role as well.

Anant Stock Against Markets

Picking the right benchmark for Anant Raj stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Anant Raj stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Anant Raj is critical whether you are bullish or bearish towards Anant Raj Global at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Anant Raj stock to make a market-neutral strategy. Peer analysis of Anant Raj could also be used in its relative valuation, which is a method of valuing Anant Raj by comparing valuation metrics with similar companies.
Additionally, take a look at World Market Map. Note that the Anant Raj Global information on this page should be used as a complementary analysis to other Anant Raj'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Tools for Anant Stock

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