Alkyl Amines (India) Price on June 21, 2024

ALKYLAMINE   1,965  7.75  0.39%   
Below is the normalized historical share price chart for Alkyl Amines Chemicals extending back to November 26, 2007. 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 Alkyl Amines stands at 1,965, as last reported on the 30th of November, with the highest price reaching 1,995 and the lowest price hitting 1,953 during the day.
200 Day MA
2.1 K
50 Day MA
2.2 K
Beta
0.734
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Alkyl Stock, it is important to understand the factors that can impact its price. Alkyl Amines Chemicals secures Sharpe Ratio (or Efficiency) of -0.0435, which signifies that the company had a -0.0435% return per unit of risk over the last 3 months. Alkyl Amines Chemicals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alkyl Amines' Risk Adjusted Performance of (0.03), standard deviation of 1.94, and Mean Deviation of 1.37 to double-check the risk estimate we provide.
  
At this time, Alkyl Amines' Total Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Common Stock Shares Outstanding is likely to grow to about 56.1 M, while Common Stock is likely to drop about 89.4 M. . Alkyl Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0435

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Estimated Market Risk

 1.98
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Alkyl Amines 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 Alkyl Amines by adding Alkyl Amines to a well-diversified portfolio.
Price Book
7.6884
Book Value
256.532
Enterprise Value
99.6 B
Enterprise Value Ebitda
32.9914
Price Sales
6.7303

Alkyl Amines Main Headline on 21st of June 2024

Alkyl Amines shares Fundamental, technical analysts divided on the stock details here Business Today

Alkyl Amines Valuation on June 21, 2024

It is possible to determine the worth of Alkyl Amines on a given historical date. On June 21, 2024 Alkyl was worth 2129.25 at the beginning of the trading date compared to the closed value of 2102.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alkyl Amines stock. Still, in general, we apply an absolute valuation method to find Alkyl Amines' 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 Alkyl Amines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alkyl Amines' related companies.
 Open High Low Close Volume
  1,996    2,142    1,991    2,094    390,700  
06/21/2024
  2,129    2,151    2,075    2,102    104,733  
  2,099    2,140    2,067    2,097    112,635  
Backtest Alkyl Amines  |  Alkyl Amines History  |  Alkyl Amines Valuation   PreviousNext  
Open Value
2129.25
2102.28
Closing Value
2,135
Upside

Alkyl Amines Trading Date Momentum on June 21, 2024

On June 24 2024 Alkyl Amines Chemicals was traded for  2,097  at the closing time. The highest price during the trading period was 2,140  and the lowest recorded bid was listed for  2,067 . The volume for the day was 112.6 K. This history from June 24, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.23% . The overall trading delta to the current price is 2.08% .

Alkyl Amines Chemicals Fundamentals Correlations and Trends

By evaluating Alkyl Amines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alkyl Amines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alkyl financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Alkyl Amines Stock history

Alkyl Amines 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 Alkyl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alkyl Amines Chemicals 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 Alkyl Amines stock prices may prove useful in developing a viable investing in Alkyl Amines
Last ReportedProjected for Next Year
Common Stock Shares Outstanding51.2 M56.1 M
Net Income Applicable To Common Shares2.6 B1.4 B

Alkyl Amines Quarterly Net Working Capital

2.15 Billion

Alkyl Amines Stock Technical Analysis

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

Alkyl Amines Period Price Range

Low
November 30, 2024
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High

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Alkyl Amines Chemicals 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.

Alkyl Amines November 30, 2024 Market Strength

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

Alkyl Amines Technical and Predictive Indicators

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

Other Information on Investing in Alkyl Stock

Alkyl Amines financial ratios help investors to determine whether Alkyl Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alkyl with respect to the benefits of owning Alkyl Amines security.