India Glycols (India) Price on July 12, 2024
| INDIAGLYCO | 1,386 37.75 2.65% |
Below is the normalized historical share price chart for India Glycols Limited extending back to August 12, 2002. 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 Glycols stands at 1,386, as last reported on the 17th of December 2024, with the highest price reaching 1,412 and the lowest price hitting 1,374 during the day.
If you're considering investing in India Stock, it is important to understand the factors that can impact its price. India Glycols appears to be very steady, given 3 months investment horizon. India Glycols Limited holds Efficiency (Sharpe) Ratio of 0.0727, which attests that the entity had a 0.0727% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for India Glycols Limited, which you can use to evaluate the volatility of the firm. Please utilize India Glycols' Risk Adjusted Performance of 0.0584, market risk adjusted performance of 0.2819, and Downside Deviation of 2.94 to validate if our risk estimates are consistent with your expectations.
At this time, India Glycols' Total Stockholder Equity is quite stable compared to the past year. Common Stock is expected to rise to about 328.1 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 32.7 M. . India Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1 K | 50 Day MA 1.3 K | Beta 0.477 |
India |
Sharpe Ratio = 0.0727
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average India Glycols is performing at about 5% 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 Glycols by adding it to a well-diversified portfolio.
Price Book 2.0631 | Book Value 690.15 | Enterprise Value 58.5 B | Enterprise Value Ebitda 12.1727 | Price Sales 1.1712 |
India Glycols Valuation on July 12, 2024
It is possible to determine the worth of India Glycols on a given historical date. On July 12, 2024 India was worth 985.73 at the beginning of the trading date compared to the closed value of 986.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of India Glycols stock. Still, in general, we apply an absolute valuation method to find India Glycols' 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 India Glycols where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against India Glycols' related companies.
| Open | High | Low | Close | Volume | |
| 920.00 | 978.17 | 916.52 | 972.31 | 1,327,644 | |
07/12/2024 | 985.73 | 1,003 | 948.96 | 986.57 | 1,230,609 |
| 992.58 | 1,019 | 973.90 | 990.60 | 625,073 |
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India Glycols Trading Date Momentum on July 12, 2024
| On July 15 2024 India Glycols Limited was traded for 990.60 at the closing time. The highest price during the trading period was 1,019 and the lowest recorded bid was listed for 973.90 . The volume for the day was 625.1 K. This history from July 15, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.41% . The trading delta at closing time to the current price is 3.74% . |
India Glycols Limited Fundamentals Correlations and Trends
By evaluating India Glycols' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among India Glycols' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. India financial account trend analysis is a perfect complement when working with valuation or volatility modules.About India Glycols Stock history
India Glycols 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 Glycols Limited 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 Glycols stock prices may prove useful in developing a viable investing in India Glycols
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.6 M | 32.7 M | |
| Net Income Applicable To Common Shares | 1.4 B | 735.4 M |
India Glycols Stock Technical Analysis
India Glycols 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
India Glycols Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
India Glycols 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.
India Glycols December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how India Glycols stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading India Glycols shares will generate the highest return on investment. By undertsting and applying India Glycols stock market strength indicators, traders can identify India Glycols Limited entry and exit signals to maximize returns
India Glycols Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for India Glycols' 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 | 0.0584 | |||
| Jensen Alpha | 0.1746 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0564 | |||
| Treynor Ratio | 0.2719 |
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Other Information on Investing in India Stock
India Glycols financial ratios help investors to determine whether India Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in India with respect to the benefits of owning India Glycols security.