Rashtriya Chemicals (India) Price on November 28, 2024
| RCF Stock | 170.91 4.25 2.55% |
Below is the normalized historical share price chart for Rashtriya Chemicals and 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 Rashtriya Chemicals stands at 170.91, as last reported on the 25th of December, with the highest price reaching 171.53 and the lowest price hitting 165.88 during the day.
If you're considering investing in Rashtriya Stock, it is important to understand the factors that can impact its price. Rashtriya Chemicals and maintains Sharpe Ratio (i.e., Efficiency) of -0.0214, which implies the firm had a -0.0214% return per unit of risk over the last 3 months. Rashtriya Chemicals and exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rashtriya Chemicals' Variance of 7.37, coefficient of variation of (3,727), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
As of December 25, 2024, Total Stockholder Equity is expected to decline to about 28.7 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 441.4 M. Rashtriya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 169.9133 | 50 Day MA 171.5288 | Beta 0.803 |
Rashtriya |
Sharpe Ratio = -0.0214
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RCF |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rashtriya 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 Rashtriya Chemicals by adding Rashtriya Chemicals to a well-diversified portfolio.
Price Book 1.9894 | Enterprise Value Ebitda 13.23 | Price Sales 0.5439 | Shares Float 134.8 M | Wall Street Target Price 68.5 |
Rashtriya Chemicals Valuation on November 28, 2024
It is possible to determine the worth of Rashtriya Chemicals on a given historical date. On November 28, 2024 Rashtriya was worth 166.05 at the beginning of the trading date compared to the closed value of 172.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rashtriya Chemicals stock. Still, in general, we apply an absolute valuation method to find Rashtriya 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 Rashtriya Chemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rashtriya Chemicals' related companies.
| Open | High | Low | Close | Volume | |
| 161.94 | 166.86 | 160.53 | 165.31 | 3,042,224 | |
11/28/2024 | 166.05 | 175.80 | 165.50 | 172.36 | 8,681,962 |
| 172.75 | 180.50 | 170.65 | 179.04 | 10,045,587 |
| Backtest Rashtriya Chemicals | | | Rashtriya Chemicals History | | | Rashtriya Chemicals Valuation | Previous | Next |
Rashtriya Chemicals Trading Date Momentum on November 28, 2024
| On November 29 2024 Rashtriya Chemicals and was traded for 179.04 at the closing time. The highest price during the trading period was 180.50 and the lowest recorded bid was listed for 170.65 . The volume for the day was 10 M. This history from November 29, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 3.88% . The trading delta at closing time to the current price is 4.72% . |
Rashtriya Chemicals and Fundamentals Correlations and Trends
By evaluating Rashtriya 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 Rashtriya Chemicals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rashtriya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rashtriya Chemicals Stock history
Rashtriya 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 Rashtriya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rashtriya Chemicals and 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 Rashtriya Chemicals stock prices may prove useful in developing a viable investing in Rashtriya Chemicals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 496.5 M | 441.4 M | |
| Net Income Applicable To Common Shares | 11.1 B | 11.7 B |
Rashtriya Chemicals Quarterly Net Working Capital |
|
Rashtriya Chemicals Stock Technical Analysis
Rashtriya 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
Rashtriya Chemicals Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Rashtriya Chemicals and 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.
Rashtriya Chemicals December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Rashtriya 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 Rashtriya Chemicals shares will generate the highest return on investment. By undertsting and applying Rashtriya Chemicals stock market strength indicators, traders can identify Rashtriya Chemicals and entry and exit signals to maximize returns
Rashtriya Chemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rashtriya Chemicals' price direction in advance. Along with the technical and fundamental analysis of Rashtriya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rashtriya 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 | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Rashtriya Stock analysis
When running Rashtriya Chemicals' price analysis, check to measure Rashtriya 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 Rashtriya Chemicals is operating at the current time. Most of Rashtriya Chemicals' value examination focuses on studying past and present price action to predict the probability of Rashtriya Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rashtriya Chemicals' price. Additionally, you may evaluate how the addition of Rashtriya Chemicals to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |