Archean Chemical (India) Price on July 26, 2023

ACI Stock   711.60  12.15  1.74%   
If you're considering investing in Archean Stock, it is important to understand the factors that can impact its price. As of today, the current price of Archean Chemical stands at 711.60, as last reported on the 11th of December 2024, with the highest price reaching 715.35 and the lowest price hitting 691.05 during the day. At this point, Archean Chemical is very steady. Archean Chemical Ind secures Sharpe Ratio (or Efficiency) of 0.0119, which signifies that the company had a 0.0119% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Archean Chemical Industries, which you can use to evaluate the volatility of the firm. Please confirm Archean Chemical's risk adjusted performance of 0.0087, and Mean Deviation of 1.47 to double-check if the risk estimate we provide is consistent with the expected return of 0.0258%.
  
At present, Archean Chemical's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 87.5 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 17.1 B. . Archean Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0119

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Estimated Market Risk

 2.16
  actual daily
19
81% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Archean Chemical 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 Archean Chemical by adding Archean Chemical to a well-diversified portfolio.
Price Book
4.8664
Enterprise Value Ebitda
21.7945
Price Sales
7.6549
Shares Float
51.5 M
Dividend Share
2

Archean Chemical Valuation on July 26, 2023

It is possible to determine the worth of Archean Chemical on a given historical date. On July 26, 2023 Archean was worth 525.44 at the beginning of the trading date compared to the closed value of 522.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Archean Chemical stock. Still, in general, we apply an absolute valuation method to find Archean Chemical'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 Archean Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Archean Chemical's related companies.
 Open High Low Close Volume
  525.89    529.82    517.78    521.96    179,692  
07/26/2023
  525.44    527.04    519.57    522.21    68,398  
  526.39    526.44    516.49    519.67    109,580  
Backtest Archean Chemical  |  Archean Chemical History  |  Archean Chemical Valuation   PreviousNext  
Open Value
525.44
518.96
Downside
522.21
Closing Value
531.92
Upside

Archean Chemical Trading Date Momentum on July 26, 2023

On July 27 2023 Archean Chemical Industries was traded for  519.67  at the closing time. The highest price during the trading period was 526.44  and the lowest recorded bid was listed for  516.49 . The volume for the day was 109.6 K. This history from July 27, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.49% . The overall trading delta to the current price is 0.00% .

Archean Chemical Ind Fundamentals Correlations and Trends

By evaluating Archean Chemical'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 Archean Chemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Archean financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Archean Chemical Stock history

Archean Chemical 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 Archean is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Archean Chemical Ind 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 Archean Chemical stock prices may prove useful in developing a viable investing in Archean Chemical
Last ReportedProjected for Next Year
Common Stock Shares Outstanding123.3 M104.8 M

Archean Chemical Quarterly Net Working Capital

4.05 Billion

Archean Chemical Stock Technical Analysis

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

Price Boundaries

Archean Chemical Period Price Range

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December 11, 2024
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Archean Chemical Industries 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.

Archean Chemical December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Archean Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Archean Chemical shares will generate the highest return on investment. By undertsting and applying Archean Chemical stock market strength indicators, traders can identify Archean Chemical Industries entry and exit signals to maximize returns

Archean Chemical Technical and Predictive Indicators

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

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