Nahar Poly (India) Price on August 12, 2024
NAHARPOLY | 287.75 0.85 0.29% |
Below is the normalized historical share price chart for Nahar Poly Films extending back to July 01, 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 Nahar Poly stands at 287.75, as last reported on the 4th of December, with the highest price reaching 295.95 and the lowest price hitting 285.00 during the day.
If you're considering investing in Nahar Stock, it is important to understand the factors that can impact its price. As of now, Nahar Stock is very steady. Nahar Poly Films has Sharpe Ratio of 0.0654, which conveys that the firm had a 0.0654% return per unit of risk over the last 3 months. We have found thirty technical indicators for Nahar Poly, which you can use to evaluate the volatility of the firm. Please verify Nahar Poly's Mean Deviation of 1.99, risk adjusted performance of 0.0562, and Downside Deviation of 2.1 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
As of the 4th of December 2024, Total Stockholder Equity is likely to drop to about 7.6 B. In addition to that, Common Stock Shares Outstanding is likely to drop to about 19.7 M. Nahar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 240.1335 | 50 Day MA 248.3976 | Beta 0.555 |
Nahar |
Sharpe Ratio = 0.0654
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Estimated Market Risk
2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nahar Poly 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 Nahar Poly by adding it to a well-diversified portfolio.
Price Book 0.8251 | Book Value 349.541 | Enterprise Value 7.9 B | Enterprise Value Ebitda 15.1767 | Price Sales 1.111 |
Nahar Poly Valuation on August 12, 2024
It is possible to determine the worth of Nahar Poly on a given historical date. On August 12, 2024 Nahar was worth 344.64 at the beginning of the trading date compared to the closed value of 349.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nahar Poly stock. Still, in general, we apply an absolute valuation method to find Nahar Poly'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 Nahar Poly where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nahar Poly's related companies.
Open | High | Low | Close | Volume | |
348.62 | 358.38 | 330.20 | 333.68 | 159,151 | |
08/12/2024 | 344.64 | 370.54 | 343.39 | 349.67 | 474,008 |
358.58 | 368.54 | 316.80 | 321.38 | 151,137 |
Backtest Nahar Poly | | | Nahar Poly History | | | Nahar Poly Valuation | Previous | Next |
Nahar Poly Trading Date Momentum on August 12, 2024
On August 13 2024 Nahar Poly Films was traded for 321.38 at the closing time. The highest price during the trading period was 368.54 and the lowest recorded bid was listed for 316.80 . The volume for the day was 151.1 K. This history from August 13, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 8.09% . The trading delta at closing time to the current price is 0.31% . |
Nahar Poly Films Fundamentals Correlations and Trends
By evaluating Nahar Poly'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 Nahar Poly's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nahar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nahar Poly Stock history
Nahar Poly 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 Nahar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nahar Poly Films 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 Nahar Poly stock prices may prove useful in developing a viable investing in Nahar Poly
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 24.6 M | 19.7 M | |
Net Income Applicable To Common Shares | 496.8 M | 340.7 M |
Nahar Poly Stock Technical Analysis
Nahar Poly 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
Nahar Poly Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Nahar Poly Films 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.
Nahar Poly December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Nahar Poly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nahar Poly shares will generate the highest return on investment. By undertsting and applying Nahar Poly stock market strength indicators, traders can identify Nahar Poly Films entry and exit signals to maximize returns
Nahar Poly Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nahar Poly's price direction in advance. Along with the technical and fundamental analysis of Nahar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nahar 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 | 0.0562 | |||
Jensen Alpha | 0.0417 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | 0.0251 | |||
Treynor Ratio | 0.141 |
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Other Information on Investing in Nahar Stock
Nahar Poly financial ratios help investors to determine whether Nahar 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 Nahar with respect to the benefits of owning Nahar Poly security.