Pondy Oxides (India) Price on June 26, 2023

POCL Stock   907.65  20.00  2.16%   
If you're considering investing in Pondy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pondy Oxides stands at 907.65, as last reported on the 23rd of December, with the highest price reaching 955.90 and the lowest price hitting 896.00 during the day. Pondy Oxides Chemicals maintains Sharpe Ratio (i.e., Efficiency) of -0.0446, which implies the firm had a -0.0446% return per unit of risk over the last 3 months. Pondy Oxides Chemicals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pondy Oxides' Coefficient Of Variation of (1,656), variance of 9.44, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
  
Pondy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0446

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Estimated Market Risk

 3.13
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Pondy Oxides is not performing at its full potential. However, 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 Pondy Oxides by adding Pondy Oxides to a well-diversified portfolio.
Price Book
5.9966
Enterprise Value Ebitda
25.7378
Price Sales
1.2892
Shares Float
12.7 M
Dividend Share
2.5

Pondy Oxides Valuation on June 26, 2023

It is possible to determine the worth of Pondy Oxides on a given historical date. On June 26, 2023 Pondy was worth 195.82 at the beginning of the trading date compared to the closed value of 194.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pondy Oxides stock. Still, in general, we apply an absolute valuation method to find Pondy Oxides' 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 Pondy Oxides where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pondy Oxides' related companies.
 Open High Low Close Volume
  201.85    201.85    193.13    194.40    27,980  
06/26/2023
  195.82    197.96    193.36    194.89    16,516  
  196.37    198.76    195.64    196.64    10,376  
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Open Value
195.82
186.43
Downside
194.89
Closing Value
205.21
Upside

Pondy Oxides Trading Date Momentum on June 26, 2023

On June 27 2023 Pondy Oxides Chemicals was traded for  196.64  at the closing time. The highest price during the trading period was 198.76  and the lowest recorded bid was listed for  195.64 . The volume for the day was 10.4 K. This history from June 27, 2023 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.90% . The trading delta at closing time to the current price is 0.36% .

Pondy Oxides Chemicals Fundamentals Correlations and Trends

By evaluating Pondy Oxides' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pondy Oxides' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pondy financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Pondy Oxides Stock history

Pondy Oxides 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 Pondy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pondy Oxides 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 Pondy Oxides stock prices may prove useful in developing a viable investing in Pondy Oxides

Pondy Oxides Stock Technical Analysis

Pondy Oxides 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 Pondy Oxides technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pondy Oxides 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

Pondy Oxides Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Pondy Oxides Chemicals 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.

Pondy Oxides December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Pondy Oxides stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pondy Oxides shares will generate the highest return on investment. By undertsting and applying Pondy Oxides stock market strength indicators, traders can identify Pondy Oxides Chemicals entry and exit signals to maximize returns

Pondy Oxides Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pondy Oxides' price direction in advance. Along with the technical and fundamental analysis of Pondy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pondy 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.

Additional Tools for Pondy Stock Analysis

When running Pondy Oxides' price analysis, check to measure Pondy Oxides' 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 Pondy Oxides is operating at the current time. Most of Pondy Oxides' value examination focuses on studying past and present price action to predict the probability of Pondy Oxides' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pondy Oxides' price. Additionally, you may evaluate how the addition of Pondy Oxides to your portfolios can decrease your overall portfolio volatility.