Styrenix Performance (India) Price on July 29, 2024
| STYRENIX | 2,919 161.70 5.86% |
Below is the normalized historical share price chart for Styrenix Performance Materials extending back to August 12, 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 Styrenix Performance stands at 2,919, as last reported on the 11th of December 2024, with the highest price reaching 2,955 and the lowest price hitting 2,824 during the day.
If you're considering investing in Styrenix Stock, it is important to understand the factors that can impact its price. Styrenix Performance appears to be very steady, given 3 months investment horizon. Styrenix Performance owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Styrenix Performance Materials, which you can use to evaluate the volatility of the company. Please review Styrenix Performance's Semi Deviation of 1.58, risk adjusted performance of 0.0667, and Coefficient Of Variation of 1208.91 to confirm if our risk estimates are consistent with your expectations.
The Styrenix Performance's current Total Stockholder Equity is estimated to increase to about 8.4 B, while Common Stock Shares Outstanding is projected to decrease to under 14.1 M. . Styrenix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.2 K | 50 Day MA 2.5 K | Beta 0.849 |
Styrenix |
Sharpe Ratio = 0.1262
| Best Portfolio | Best Equity | |||
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| Small Returns | STYRENIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Styrenix Performance is performing at about 9% 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 Styrenix Performance by adding it to a well-diversified portfolio.
Price Book 6.0265 | Enterprise Value Ebitda 14.5368 | Price Sales 2.108 | Shares Float 9 M | Dividend Share 76 |
Styrenix Performance Valuation on July 29, 2024
It is possible to determine the worth of Styrenix Performance on a given historical date. On July 29, 2024 Styrenix was worth 2671.3 at the beginning of the trading date compared to the closed value of 2621.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Styrenix Performance stock. Still, in general, we apply an absolute valuation method to find Styrenix Performance'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 Styrenix Performance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Styrenix Performance's related companies.
| Open | High | Low | Close | Volume | |
| 2,661 | 2,695 | 2,625 | 2,647 | 53,628 | |
07/29/2024 | 2,671 | 2,684 | 2,590 | 2,621 | 83,376 |
| 2,637 | 2,661 | 2,592 | 2,608 | 58,424 |
| Backtest Styrenix Performance | | | Styrenix Performance History | | | Styrenix Performance Valuation | Previous | Next |
Styrenix Performance Trading Date Momentum on July 29, 2024
| On July 30 2024 Styrenix Performance Materials was traded for 2,608 at the closing time. The highest price during the trading period was 2,661 and the lowest recorded bid was listed for 2,592 . The volume for the day was 58.4 K. This history from July 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.51% . The trading price change to the current price is 1.02% . |
Styrenix Performance Fundamentals Correlations and Trends
By evaluating Styrenix Performance'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 Styrenix Performance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Styrenix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Styrenix Performance Stock history
Styrenix Performance 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 Styrenix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Styrenix Performance 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 Styrenix Performance stock prices may prove useful in developing a viable investing in Styrenix Performance
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.8 M | 14.1 M |
Styrenix Performance Quarterly Net Working Capital |
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Styrenix Performance Stock Technical Analysis
Styrenix Performance 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
Styrenix Performance Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Styrenix Performance Materials 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.
Styrenix Performance December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Styrenix Performance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Styrenix Performance shares will generate the highest return on investment. By undertsting and applying Styrenix Performance stock market strength indicators, traders can identify Styrenix Performance Materials entry and exit signals to maximize returns
Styrenix Performance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Styrenix Performance's price direction in advance. Along with the technical and fundamental analysis of Styrenix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Styrenix 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 | 0.0667 | |||
| Jensen Alpha | 0.1632 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0411 | |||
| Treynor Ratio | 0.8842 |
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| Volume Indicators |
Complementary Tools for Styrenix Stock analysis
When running Styrenix Performance's price analysis, check to measure Styrenix Performance's 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 Styrenix Performance is operating at the current time. Most of Styrenix Performance's value examination focuses on studying past and present price action to predict the probability of Styrenix Performance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Styrenix Performance's price. Additionally, you may evaluate how the addition of Styrenix Performance to your portfolios can decrease your overall portfolio volatility.
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