Fine Organic (India) Price on August 1, 2024
| FINEORG Stock | 4,851 43.70 0.89% |
Below is the normalized historical share price chart for Fine Organic Industries extending back to July 02, 2018. 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 Fine Organic stands at 4,851, as last reported on the 19th of December, with the highest price reaching 4,899 and the lowest price hitting 4,840 during the day.
If you're considering investing in Fine Stock, it is important to understand the factors that can impact its price. Fine Organic Industries secures Sharpe Ratio (or Efficiency) of -0.0526, which denotes the company had a -0.0526% return per unit of risk over the last 3 months. Fine Organic Industries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fine Organic's Mean Deviation of 1.51, standard deviation of 2.21, and Variance of 4.9 to check the risk estimate we provide.
At this time, Fine Organic's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Fine Organic's current Liabilities And Stockholders Equity is estimated to increase to about 22.1 B, while Common Stock Shares Outstanding is projected to decrease to roughly 33.3 M. . Fine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.9 K | 50 Day MA 5 K | Beta 0.056 |
Fine |
Sharpe Ratio = -0.0526
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FINEORG |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fine Organic 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 Fine Organic by adding Fine Organic to a well-diversified portfolio.
Price Book 7.016 | Enterprise Value Ebitda 21.7667 | Price Sales 6.7843 | Shares Float 7.7 M | Wall Street Target Price 5.2 K |
Fine Organic Valuation on August 1, 2024
It is possible to determine the worth of Fine Organic on a given historical date. On August 1, 2024 Fine was worth 5589.69 at the beginning of the trading date compared to the closed value of 5509.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fine Organic stock. Still, in general, we apply an absolute valuation method to find Fine Organic'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 Fine Organic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fine Organic's related companies.
| Open | High | Low | Close | Volume | |
| 5,789 | 5,789 | 5,490 | 5,525 | 153,428 | |
08/01/2024 | 5,590 | 5,758 | 5,481 | 5,510 | 85,124 |
| 5,537 | 5,554 | 5,422 | 5,451 | 32,169 |
| Backtest Fine Organic | | | Fine Organic History | | | Fine Organic Valuation | Previous | Next |
Fine Organic Trading Date Momentum on August 1, 2024
| On August 02 2024 Fine Organic Industries was traded for 5,451 at the closing time. The highest price during the trading period was 5,554 and the lowest recorded bid was listed for 5,422 . The volume for the day was 32.2 K. This history from August 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.07% . The overall trading delta to the current price is 5.25% . |
Fine Organic Industries Fundamentals Correlations and Trends
By evaluating Fine Organic'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 Fine Organic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fine Organic Stock history
Fine Organic 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 Fine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fine Organic Industries 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 Fine Organic stock prices may prove useful in developing a viable investing in Fine Organic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.3 M | 33.3 M | |
| Net Income Applicable To Common Shares | 7.1 B | 7.5 B |
Fine Organic Quarterly Net Working Capital |
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Fine Organic Stock Technical Analysis
Fine Organic 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
Fine Organic Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Fine Organic Industries 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.
Fine Organic December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Fine Organic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fine Organic shares will generate the highest return on investment. By undertsting and applying Fine Organic stock market strength indicators, traders can identify Fine Organic Industries entry and exit signals to maximize returns
Fine Organic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fine Organic's price direction in advance. Along with the technical and fundamental analysis of Fine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fine 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 | (0.11) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.16) |
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Complementary Tools for Fine Stock analysis
When running Fine Organic's price analysis, check to measure Fine Organic'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 Fine Organic is operating at the current time. Most of Fine Organic's value examination focuses on studying past and present price action to predict the probability of Fine Organic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fine Organic's price. Additionally, you may evaluate how the addition of Fine Organic to your portfolios can decrease your overall portfolio volatility.
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