India Glycols (India) Price on July 15, 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.
200 Day MA
K
50 Day MA
1.3 K
Beta
0.477
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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' Market Risk Adjusted Performance of 0.2819, risk adjusted performance of 0.0584, 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.

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 Main Headline on 15th of July 2024

These 6 commodities stocks hit 52-week highs, rallied up to 40 percent in a month The Economic Times

India Glycols Valuation on July 15, 2024

It is possible to determine the worth of India Glycols on a given historical date. On July 15, 2024 India was worth 992.58 at the beginning of the trading date compared to the closed value of 990.6. 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
  985.73    1,003    948.96    986.57    1,230,609  
07/15/2024
  992.58    1,019    973.90    990.60    625,073  
  992.53    1,016    986.72    996.76    349,640  
Backtest India Glycols  |  India Glycols History  |  India Glycols Valuation   PreviousNext  
Open Value
992.58
981.44
Downside
990.6
Closing Value
1,004
Upside

India Glycols Trading Date Momentum on July 15, 2024

On July 16 2024 India Glycols Limited was traded for  996.76  at the closing time. The highest price during the trading period was 1,016  and the lowest recorded bid was listed for  986.72 . The volume for the day was 349.6 K. This history from July 16, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.62% . The trading delta at closing time to the current price is 9.34% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding35.6 M32.7 M
Net Income Applicable To Common Shares1.4 B735.4 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.
A focus of India Glycols technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of India Glycols trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

India Glycols Period Price Range

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December 17, 2024
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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.

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.