Navin Fluorine (India) Price on December 26, 2023
| NAVINFLUOR | 3,558 16.55 0.46% |
Below is the normalized historical share price chart for Navin Fluorine International extending back to June 01, 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 Navin Fluorine stands at 3,558, as last reported on the 16th of December 2024, with the highest price reaching 3,579 and the lowest price hitting 3,480 during the day.
If you're considering investing in Navin Stock, it is important to understand the factors that can impact its price. As of now, Navin Stock is very steady. Navin Fluorine Inter has Sharpe Ratio of 0.0837, which conveys that the firm had a 0.0837% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Navin Fluorine, which you can use to evaluate the volatility of the firm. Please verify Navin Fluorine's Risk Adjusted Performance of 0.046, downside deviation of 1.93, and Mean Deviation of 1.47 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Navin Fluorine's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 46 B this year, although the value of Common Stock will most likely fall to about 79.1 M. . Navin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.4 K | 50 Day MA 3.4 K | Beta 0.401 |
Navin |
Sharpe Ratio = 0.0837
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Navin Fluorine is performing at about 6% 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 Navin Fluorine by adding it to a well-diversified portfolio.
Price Book 7.1451 | Enterprise Value Ebitda 37.8013 | Price Sales 8.228 | Shares Float 34.4 M | Dividend Share 12 |
Navin Fluorine Valuation on December 26, 2023
It is possible to determine the worth of Navin Fluorine on a given historical date. On December 26, 2023 Navin was worth 3765.31 at the beginning of the trading date compared to the closed value of 3785.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Navin Fluorine stock. Still, in general, we apply an absolute valuation method to find Navin Fluorine'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 Navin Fluorine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Navin Fluorine's related companies.
| Open | High | Low | Close | Volume | |
| 3,749 | 3,804 | 3,725 | 3,751 | 174,458 | |
12/26/2023 | 3,765 | 3,822 | 3,743 | 3,785 | 151,623 |
| 3,807 | 3,868 | 3,758 | 3,838 | 194,880 |
| Backtest Navin Fluorine | | | Navin Fluorine History | | | Navin Fluorine Valuation | Previous | Next |
Navin Fluorine Trading Date Momentum on December 26, 2023
| On December 27 2023 Navin Fluorine International was traded for 3,838 at the closing time. The highest price during the trading period was 3,868 and the lowest recorded bid was listed for 3,758 . The volume for the day was 194.9 K. This history from December 27, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 1.40% . The trading delta at closing time to the current price is 0.06% . |
Navin Fluorine Inter Fundamentals Correlations and Trends
By evaluating Navin Fluorine'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 Navin Fluorine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Navin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Navin Fluorine Stock history
Navin Fluorine 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 Navin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Navin Fluorine Inter 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 Navin Fluorine stock prices may prove useful in developing a viable investing in Navin Fluorine
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 49.6 M | 39.6 M | |
| Net Income Applicable To Common Shares | 4.3 B | 2.2 B |
Navin Fluorine Quarterly Net Working Capital |
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Navin Fluorine Stock Technical Analysis
Navin Fluorine 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
Navin Fluorine Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Navin Fluorine International 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.
Navin Fluorine December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Navin Fluorine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Navin Fluorine shares will generate the highest return on investment. By undertsting and applying Navin Fluorine stock market strength indicators, traders can identify Navin Fluorine International entry and exit signals to maximize returns
Navin Fluorine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navin Fluorine's price direction in advance. Along with the technical and fundamental analysis of Navin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Navin 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 | 0.046 | |||
| Jensen Alpha | 0.089 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | 1.66 |
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Other Information on Investing in Navin Stock
Navin Fluorine financial ratios help investors to determine whether Navin 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 Navin with respect to the benefits of owning Navin Fluorine security.