Mangalore Chemicals (India) Price on August 1, 2024
| MANGCHEFER | 156.45 1.70 1.10% |
Below is the normalized historical share price chart for Mangalore Chemicals Fertilizers extending back to October 22, 2007. 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 Mangalore Chemicals stands at 156.45, as last reported on the 26th of December, with the highest price reaching 158.80 and the lowest price hitting 153.01 during the day.
If you're considering investing in Mangalore Stock, it is important to understand the factors that can impact its price. Mangalore Chemicals appears to be very steady, given 3 months investment horizon. Mangalore Chemicals has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mangalore Chemicals, which you can use to evaluate the volatility of the firm. Please exercise Mangalore Chemicals' Mean Deviation of 1.92, risk adjusted performance of 0.1228, and Downside Deviation of 2.29 to check out if our risk estimates are consistent with your expectations.
As of December 26, 2024, Total Stockholder Equity is expected to decline to about 6 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 94.8 M. Mangalore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 128.7829 | 50 Day MA 147.7136 | Beta 0.307 |
Mangalore |
Sharpe Ratio = 0.1383
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MANGCHEFER | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Mangalore Chemicals is performing at about 10% 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 Mangalore Chemicals by adding it to a well-diversified portfolio.
Price Book 1.8696 | Book Value 83.822 | Enterprise Value 22.3 B | Enterprise Value Ebitda 6.9603 | Price Sales 0.6145 |
Mangalore Chemicals Valuation on August 1, 2024
It is possible to determine the worth of Mangalore Chemicals on a given historical date. On August 1, 2024 Mangalore was worth 136.85 at the beginning of the trading date compared to the closed value of 133.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mangalore Chemicals stock. Still, in general, we apply an absolute valuation method to find Mangalore Chemicals' 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 Mangalore Chemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mangalore Chemicals' related companies.
| Open | High | Low | Close | Volume | |
| 138.34 | 142.94 | 134.61 | 136.10 | 2,183,965 | |
08/01/2024 | 136.85 | 138.13 | 132.76 | 133.33 | 909,531 |
| 129.65 | 134.29 | 129.45 | 133.21 | 632,846 |
| Backtest Mangalore Chemicals | | | Mangalore Chemicals History | | | Mangalore Chemicals Valuation | Previous | Next |
Mangalore Chemicals Trading Date Momentum on August 1, 2024
| On August 02 2024 Mangalore Chemicals Fertilizers was traded for 133.21 at the closing time. The highest price during the trading period was 134.29 and the lowest recorded bid was listed for 129.45 . The volume for the day was 632.8 K. This history from August 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.09% . The trading delta at closing time to the current price is 1.91% . |
Mangalore Chemicals Fundamentals Correlations and Trends
By evaluating Mangalore Chemicals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mangalore Chemicals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mangalore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mangalore Chemicals Stock history
Mangalore Chemicals 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 Mangalore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mangalore Chemicals 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 Mangalore Chemicals stock prices may prove useful in developing a viable investing in Mangalore Chemicals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 106.7 M | 94.8 M | |
| Net Income Applicable To Common Shares | 1.5 B | 1.6 B |
Mangalore Chemicals Stock Technical Analysis
Mangalore Chemicals 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
Mangalore Chemicals Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Mangalore Chemicals Fertilizers 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.
Mangalore Chemicals December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Mangalore Chemicals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mangalore Chemicals shares will generate the highest return on investment. By undertsting and applying Mangalore Chemicals stock market strength indicators, traders can identify Mangalore Chemicals Fertilizers entry and exit signals to maximize returns
Mangalore Chemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mangalore Chemicals' price direction in advance. Along with the technical and fundamental analysis of Mangalore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mangalore 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 | 0.1228 | |||
| Jensen Alpha | 0.3168 | |||
| Total Risk Alpha | 0.243 | |||
| Sortino Ratio | 0.1383 | |||
| Treynor Ratio | 0.3561 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Mangalore Stock analysis
When running Mangalore Chemicals' price analysis, check to measure Mangalore Chemicals' 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 Mangalore Chemicals is operating at the current time. Most of Mangalore Chemicals' value examination focuses on studying past and present price action to predict the probability of Mangalore Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mangalore Chemicals' price. Additionally, you may evaluate how the addition of Mangalore Chemicals to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |