Sarthak Metals (India) Price History

SMLT Stock   157.13  4.40  2.72%   
If you're considering investing in Sarthak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sarthak Metals stands at 157.13, as last reported on the 1st of December, with the highest price reaching 165.34 and the lowest price hitting 156.06 during the day. Sarthak Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0265, which indicates the firm had a -0.0265% return per unit of risk over the last 3 months. Sarthak Metals Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sarthak Metals' Coefficient Of Variation of (3,355), risk adjusted performance of (0.01), and Variance of 13.99 to confirm the risk estimate we provide.
  
Total Stockholder Equity is likely to gain to about 1.2 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 15.1 M in 2024. . Sarthak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0265

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Estimated Market Risk

 3.77
  actual daily
33
67% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sarthak Metals 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 Sarthak Metals by adding Sarthak Metals to a well-diversified portfolio.
Price Book
1.8188
Book Value
87.301
Enterprise Value
1.8 B
Enterprise Value Ebitda
16.2169
Price Sales
0.9261

Sarthak Metals Stock Price History Chart

There are several ways to analyze Sarthak Stock price data. The simplest method is using a basic Sarthak candlestick price chart, which shows Sarthak Metals price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 14, 2024204.87
Lowest PriceNovember 18, 2024146.59

Sarthak Metals December 1, 2024 Stock Price Synopsis

Various analyses of Sarthak Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sarthak Stock. It can be used to describe the percentage change in the price of Sarthak Metals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sarthak Stock.
Sarthak Metals Price Action Indicator(5.77)
Sarthak Metals Price Daily Balance Of Power(0.47)
Sarthak Metals Price Rate Of Daily Change 0.97 

Sarthak Metals December 1, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Sarthak Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Sarthak Metals intraday prices and daily technical indicators to check the level of noise trading in Sarthak Stock and then apply it to test your longer-term investment strategies against Sarthak.

Sarthak Stock Price History Data

The price series of Sarthak Metals for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 58.28 with a coefficient of variation of 7.26. The price distribution for the period has arithmetic mean of 174.72. The median price for the last 90 days is 176.48. The company had dividends distributed to its stock-holders on 2023-12-22.
OpenHighLowCloseVolume
12/01/2024
 164.88  165.34  156.06  157.13 
11/29/2024 164.88  165.34  156.06  157.13  16,826 
11/28/2024 159.00  163.53  156.50  161.53  36,647 
11/27/2024 155.37  157.54  152.81  155.69  19,101 
11/26/2024 155.65  159.85  153.00  154.34  20,707 
11/25/2024 157.00  160.49  151.84  153.46  19,926 
11/22/2024 153.92  156.75  149.81  152.08  18,024 
11/21/2024 154.89  158.00  149.65  155.54  35,201 
11/20/2024 154.19  154.19  154.19  154.19  1.00 
11/19/2024 147.10  157.70  147.10  154.19  44,007 
11/18/2024 149.50  152.87  145.00  146.59  50,155 
11/14/2024 155.20  160.86  145.82  147.29  64,126 
11/13/2024 168.40  169.96  148.76  156.22  64,987 
11/12/2024 167.00  174.00  165.16  167.94  42,686 
11/11/2024 172.95  175.78  163.35  167.51  59,140 
11/08/2024 180.44  180.44  166.00  169.53  104,182 
11/07/2024 184.60  184.60  178.51  179.25  25,291 
11/06/2024 183.60  185.99  179.25  181.10  45,443 
11/05/2024 185.98  192.00  181.15  183.98  31,401 
11/04/2024 182.54  190.00  177.80  185.98  33,235 
11/01/2024 181.22  181.22  181.22  181.22  6,956 
10/31/2024 179.38  188.00  177.49  181.22  36,071 
10/30/2024 176.61  180.59  176.61  179.27  19,307 
10/29/2024 174.85  179.15  174.18  177.92  17,892 
10/28/2024 183.65  188.09  169.14  172.29  68,573 
10/25/2024 188.25  188.25  176.40  181.17  38,717 
10/24/2024 178.80  202.00  174.31  185.48  246,293 
10/23/2024 180.70  182.73  173.87  176.14  21,232 
10/22/2024 186.80  188.30  175.15  181.21  29,921 
10/21/2024 196.80  197.48  186.00  186.73  31,492 
10/18/2024 194.12  196.19  187.15  192.12  25,561 
10/17/2024 190.10  200.00  190.10  194.45  47,436 
10/16/2024 195.50  201.54  188.30  191.57  44,502 
10/15/2024 207.90  210.50  196.20  198.40  188,916 
10/14/2024 182.00  209.95  182.00  204.87  569,179 
10/11/2024 183.15  185.59  180.00  180.68  18,306 
10/10/2024 186.90  186.90  183.21  185.11  9,080 
10/09/2024 181.00  189.80  179.96  184.71  17,269 
10/08/2024 171.08  196.60  167.32  179.12  64,266 
10/07/2024 178.28  184.00  170.35  173.47  22,117 
10/04/2024 180.50  183.90  176.00  178.28  34,154 
10/03/2024 183.50  188.00  180.62  182.25  36,445 
10/01/2024 196.99  204.00  187.25  190.40  133,025 
09/30/2024 181.06  200.90  179.20  193.96  178,214 
09/27/2024 183.00  188.00  178.61  181.06  51,787 
09/26/2024 194.42  194.43  181.21  182.65  121,109 
09/25/2024 168.49  201.22  168.46  194.42  874,898 
09/24/2024 168.79  169.39  165.82  167.69  9,842 
09/23/2024 165.05  169.00  165.05  167.17  11,909 
09/20/2024 169.95  177.06  165.34  166.97  40,712 
09/19/2024 169.18  172.90  164.00  167.38  28,106 
09/18/2024 173.77  177.85  167.80  169.18  17,274 
09/17/2024 172.55  172.98  170.10  170.92  12,960 
09/16/2024 174.53  175.79  169.33  171.36  26,197 
09/13/2024 174.04  178.00  170.42  173.07  20,661 
09/12/2024 176.40  176.40  170.00  172.41  14,064 
09/11/2024 176.60  176.60  170.28  171.58  15,917 
09/10/2024 177.00  177.00  170.26  173.28  14,148 
09/09/2024 175.00  176.50  166.99  170.76  24,251 
09/06/2024 181.85  181.85  174.50  175.17  16,416 
09/05/2024 178.23  180.00  175.15  177.85  14,853 

About Sarthak Metals Stock history

Sarthak Metals 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 Sarthak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sarthak Metals 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 Sarthak Metals stock prices may prove useful in developing a viable investing in Sarthak Metals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding15.7 M15.1 M
Net Income Applicable To Common Shares342.3 M359.4 M

Sarthak Metals Quarterly Net Working Capital

999.5 Million

Sarthak Metals Stock Technical Analysis

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

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Sarthak Metals Technical and Predictive Indicators

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

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