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.
Sarthak |
Sharpe Ratio = -0.0265
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Negative Returns | SMLT |
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 Price | October 14, 2024 | 204.87 |
Lowest Price | November 18, 2024 | 146.59 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 15.7 M | 15.1 M | |
Net Income Applicable To Common Shares | 342.3 M | 359.4 M |
Sarthak Metals Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.75) | |||
Treynor Ratio | (1.43) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.