Hindalco Stock Performance and Market Sensitivity Analysis
Hindalco shares are currently navigating a period of market volatility, evidenced by a six-month beta of 1.2822. This figure highlights the stock's sensitivity to broader market movements. Recent trading data shows the stock closed at Rs 886.3 yesterday, marking a 0.18% decline, with total trading volume reaching 5,001,813 shares.
The stock has faced downward pressure over the last quarter, recording an 8.83% decline over the past three months and a -6.06% return over the past month. Additional metrics for the company include a price-to-earnings ratio of 12.12 and earnings per share of 72.98. As of 08:47:09 AM IST on November 2, 2026, the last traded price was noted at 884.7, with a market capitalization of 198812.13 and a volume of 2767117.
For investors and financial analysts, Hindalco's current beta and recent negative performance trends suggest a need for careful monitoring of market-wide fluctuations. The stock's sensitivity indicates that broader economic shifts may continue to impact its valuation in the near term.
Why it matters
Understanding Hindalco's beta and recent performance trends is essential for investors assessing risk exposure in a volatile market environment.
FAQ
What is Hindalco's six-month beta?
Hindalco has a six-month beta of 1.2822.
How has Hindalco performed over the last three months?
The company has reported a decline of 8.83% over the past three months.
What was the closing price of Hindalco shares yesterday?
Hindalco shares closed at Rs 886.3 yesterday.
Source: Economic Times Markets. See the original source for full details.
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