Pondy Oxides (India) Price on October 10, 2024
POCL Stock | 905.15 2.00 0.22% |
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 905.15, as last reported on the 25th of December, with the highest price reaching 918.95 and the lowest price hitting 895.00 during the day. Pondy Oxides Chemicals maintains Sharpe Ratio (i.e., Efficiency) of -0.0378, which implies the firm had a -0.0378% 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 (2,299), risk adjusted performance of (0.03), and Variance of 9.35 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.
Pondy |
Sharpe Ratio = -0.0378
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Estimated Market Risk
3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.12 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 6.4329 | Enterprise Value Ebitda 27.4998 | Price Sales 1.3794 | Shares Float 12.7 M | Dividend Share 2.5 |
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Pondy Oxides Valuation on October 10, 2024
It is possible to determine the worth of Pondy Oxides on a given historical date. On October 10, 2024 Pondy was worth 972.55 at the beginning of the trading date compared to the closed value of 996.25. 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 | |
975.00 | 982.40 | 955.00 | 963.90 | 25,481 | |
10/10/2024 | 972.55 | 1,002 | 951.78 | 996.25 | 57,725 |
1,008 | 1,045 | 990.53 | 1,036 | 64,413 |
Backtest Pondy Oxides | | | Pondy Oxides History | | | Pondy Oxides Valuation | Previous | Next |
Pondy Oxides Trading Date Momentum on October 10, 2024
On October 11 2024 Pondy Oxides Chemicals was traded for 1,036 at the closing time. The highest price during the trading period was 1,045 and the lowest recorded bid was listed for 990.53 . The volume for the day was 64.4 K. This history from October 11, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 3.99% . The trading delta at closing time to the current price is 5.80% . |
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.
Price Boundaries
Pondy Oxides Period Price Range
Low | December 25, 2024
| 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 25, 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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.20) |
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Volume Indicators |
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.