Fineotex Chemical (India) Price on November 13, 2024
| FCL Stock | 346.40 7.60 2.15% |
Below is the normalized historical share price chart for Fineotex Chemical Limited extending back to January 15, 2015. 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 Fineotex Chemical stands at 346.40, as last reported on the 13th of December 2024, with the highest price reaching 356.75 and the lowest price hitting 345.50 during the day.
If you're considering investing in Fineotex Stock, it is important to understand the factors that can impact its price. Fineotex Chemical secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1% return per unit of risk over the last 3 months. Fineotex Chemical Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fineotex Chemical's Standard Deviation of 2.58, variance of 6.65, and Mean Deviation of 1.83 to check the risk estimate we provide.
At present, Fineotex Chemical's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 85.8 M, whereas Common Stock is forecasted to decline to about 176.3 M. . Fineotex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 372.0385 | 50 Day MA 367.605 | Beta 1.098 |
Fineotex |
Sharpe Ratio = -0.1001
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCL |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fineotex Chemical 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 Fineotex Chemical by adding Fineotex Chemical to a well-diversified portfolio.
Price Book 5.8824 | Enterprise Value Ebitda 23.4106 | Price Sales 7.0224 | Shares Float 37.2 M | Wall Street Target Price 476 |
Fineotex Chemical Valuation on November 13, 2024
It is possible to determine the worth of Fineotex Chemical on a given historical date. On November 13, 2024 Fineotex was worth 375.4 at the beginning of the trading date compared to the closed value of 353.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fineotex Chemical stock. Still, in general, we apply an absolute valuation method to find Fineotex Chemical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fineotex Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fineotex Chemical's related companies.
| Open | High | Low | Close | Volume | |
| 370.80 | 373.80 | 369.00 | 372.40 | 112,579 | |
11/13/2024 | 375.40 | 375.50 | 350.00 | 353.40 | 267,061 |
| 359.00 | 362.80 | 345.00 | 348.00 | 218,267 |
| Backtest Fineotex Chemical | | | Fineotex Chemical History | | | Fineotex Chemical Valuation | Previous | Next |
Fineotex Chemical Trading Date Momentum on November 13, 2024
| On November 14 2024 Fineotex Chemical Limited was traded for 348.00 at the closing time. The highest price during the trading period was 362.80 and the lowest recorded bid was listed for 345.00 . The volume for the day was 218.3 K. This history from November 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.53% . The overall trading delta to the current price is 4.07% . |
Fineotex Chemical Fundamentals Correlations and Trends
By evaluating Fineotex Chemical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fineotex Chemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fineotex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fineotex Chemical Stock history
Fineotex Chemical 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 Fineotex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fineotex Chemical 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 Fineotex Chemical stock prices may prove useful in developing a viable investing in Fineotex Chemical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 110.7 M | 110.2 M | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B |
Fineotex Chemical Quarterly Net Working Capital |
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Fineotex Chemical Stock Technical Analysis
Fineotex Chemical 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.
Price Boundaries
Fineotex Chemical Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Fineotex Chemical Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fineotex Chemical December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Fineotex Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fineotex Chemical shares will generate the highest return on investment. By undertsting and applying Fineotex Chemical stock market strength indicators, traders can identify Fineotex Chemical Limited entry and exit signals to maximize returns
Fineotex Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fineotex Chemical's price direction in advance. Along with the technical and fundamental analysis of Fineotex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fineotex 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 | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.13) |
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Complementary Tools for Fineotex Stock analysis
When running Fineotex Chemical's price analysis, check to measure Fineotex Chemical'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 Fineotex Chemical is operating at the current time. Most of Fineotex Chemical's value examination focuses on studying past and present price action to predict the probability of Fineotex Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fineotex Chemical's price. Additionally, you may evaluate how the addition of Fineotex Chemical to your portfolios can decrease your overall portfolio volatility.
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