Punjab Chemicals (India) Price on November 14, 2024
| PUNJABCHEM | 1,071 52.95 4.71% |
Below is the normalized historical share price chart for Punjab Chemicals Crop extending back to March 08, 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 Punjab Chemicals stands at 1,071, as last reported on the 22nd of December, with the highest price reaching 1,172 and the lowest price hitting 1,069 during the day.
If you're considering investing in Punjab Stock, it is important to understand the factors that can impact its price. Punjab Chemicals Crop maintains Sharpe Ratio (i.e., Efficiency) of -0.07, which implies the firm had a -0.07% return per unit of risk over the last 3 months. Punjab Chemicals Crop exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Punjab Chemicals' Variance of 7.02, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,780) to confirm the risk estimate we provide.
At present, Punjab Chemicals' Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. . Punjab Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.2 K | 50 Day MA 1.2 K | Beta 0.772 |
Punjab |
Sharpe Ratio = -0.07
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| Negative Returns | PUNJABCHEM |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Punjab Chemicals 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 Punjab Chemicals by adding Punjab Chemicals to a well-diversified portfolio.
Price Book 3.9199 | Book Value 286.868 | Enterprise Value 14.7 B | Enterprise Value Ebitda 16.1449 | Price Sales 1.5387 |
Punjab Chemicals Valuation on November 14, 2024
It is possible to determine the worth of Punjab Chemicals on a given historical date. On November 14, 2024 Punjab was worth 1018.8 at the beginning of the trading date compared to the closed value of 1018.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Punjab Chemicals stock. Still, in general, we apply an absolute valuation method to find Punjab 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 Punjab Chemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Punjab Chemicals' related companies.
| Open | High | Low | Close | Volume | |
| 1,046 | 1,046 | 986.65 | 1,004 | 6,568 | |
11/14/2024 | 1,019 | 1,026 | 995.00 | 1,018 | 1,863 |
| 1,030 | 1,030 | 965.00 | 992.20 | 5,205 |
| Backtest Punjab Chemicals | | | Punjab Chemicals History | | | Punjab Chemicals Valuation | Previous | Next |
Punjab Chemicals Trading Date Momentum on November 14, 2024
| On November 18 2024 Punjab Chemicals Crop was traded for 992.20 at the closing time. The highest price during the trading period was 1,030 and the lowest recorded bid was listed for 965.00 . The volume for the day was 5.2 K. This history from November 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.56% . The trading delta at closing time to the current price is 1.24% . |
Punjab Chemicals Crop Fundamentals Correlations and Trends
By evaluating Punjab 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 Punjab Chemicals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Punjab financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Punjab Chemicals Stock history
Punjab 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 Punjab is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Punjab Chemicals Crop 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 Punjab Chemicals stock prices may prove useful in developing a viable investing in Punjab Chemicals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.1 M | 12.6 M | |
| Net Income Applicable To Common Shares | 702.6 M | 737.8 M |
Punjab Chemicals Stock Technical Analysis
Punjab 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
Punjab Chemicals Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Punjab Chemicals Crop 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.
Punjab Chemicals December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Punjab 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 Punjab Chemicals shares will generate the highest return on investment. By undertsting and applying Punjab Chemicals stock market strength indicators, traders can identify Punjab Chemicals Crop entry and exit signals to maximize returns
Punjab Chemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Punjab Chemicals' price direction in advance. Along with the technical and fundamental analysis of Punjab Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Punjab 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 | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (1.78) |
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Complementary Tools for Punjab Stock analysis
When running Punjab Chemicals' price analysis, check to measure Punjab 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 Punjab Chemicals is operating at the current time. Most of Punjab Chemicals' value examination focuses on studying past and present price action to predict the probability of Punjab Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Punjab Chemicals' price. Additionally, you may evaluate how the addition of Punjab Chemicals to your portfolios can decrease your overall portfolio volatility.
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