Archean Chemical (India) Price on November 4, 2024
| ACI Stock | 707.70 5.45 0.76% |
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 707.70, as last reported on the 3rd of December, with the highest price reaching 730.00 and the lowest price hitting 705.10 during the day. Archean Chemical Ind secures Sharpe Ratio (or Efficiency) of -0.0084, which signifies that the company had a -0.0084% return per unit of standard deviation over the last 3 months. Archean Chemical Industries exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Archean Chemical's mean deviation of 1.54, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
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.
Archean |
Sharpe Ratio = -0.0084
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| Negative Returns | ACI |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.02 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 4.985 | Enterprise Value Ebitda 22.3421 | Price Sales 7.5771 | Shares Float 51.5 M | Dividend Share 2 |
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Archean Chemical Valuation on November 4, 2024
It is possible to determine the worth of Archean Chemical on a given historical date. On November 4, 2024 Archean was worth 649.45 at the beginning of the trading date compared to the closed value of 653.6. 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 | |
| 645.95 | 645.95 | 645.95 | 645.95 | 137,530 | |
11/04/2024 | 649.45 | 659.80 | 636.10 | 653.60 | 429,223 |
| 652.75 | 691.80 | 649.15 | 684.00 | 1,098,724 |
| Backtest Archean Chemical | | | Archean Chemical History | | | Archean Chemical Valuation | Previous | Next |
Archean Chemical Trading Date Momentum on November 4, 2024
| On November 05 2024 Archean Chemical Industries was traded for 684.00 at the closing time. The highest price during the trading period was 691.80 and the lowest recorded bid was listed for 649.15 . The volume for the day was 1.1 M. This history from November 5, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 4.65% . The overall trading delta to the current price is 2.76% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 123.3 M | 104.8 M |
Archean Chemical Quarterly Net Working Capital |
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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.
Price Boundaries
Archean Chemical Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
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 3, 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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.1) |
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Complementary Tools for Archean Stock analysis
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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