Alkyl Amines (India) Price on October 1, 2024
| ALKYLAMINE | 1,915 2.45 0.13% |
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 1,915, as last reported on the 23rd of November, with the highest price reaching 1,942 and the lowest price hitting 1,909 during the day.
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 -0.0559, which signifies that the company had a -0.0559% 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' Standard Deviation of 2.0, risk adjusted performance of (0.02), and Mean Deviation of 1.43 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 23rd 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.
200 Day MA 2.1 K | 50 Day MA 2.2 K | Beta 0.734 |
Alkyl |
Sharpe Ratio = -0.0559
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| Negative Returns | ALKYLAMINE |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 7.4531 | Book Value 256.532 | Enterprise Value 96.5 B | Enterprise Value Ebitda 31.9637 | Price Sales 6.5575 |
Alkyl Amines Valuation on October 1, 2024
It is possible to determine the worth of Alkyl Amines on a given historical date. On October 1, 2024 Alkyl was worth 2288.0 at the beginning of the trading date compared to the closed value of 2409.7. 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 | |
| 2,310 | 2,327 | 2,270 | 2,293 | 82,727 | |
10/01/2024 | 2,288 | 2,443 | 2,285 | 2,410 | 225,111 |
| 2,370 | 2,420 | 2,315 | 2,339 | 230,411 |
| Backtest Alkyl Amines | | | Alkyl Amines History | | | Alkyl Amines Valuation | Previous | Next |
Alkyl Amines Trading Date Momentum on October 1, 2024
| On October 03 2024 Alkyl Amines Chemicals was traded for 2,339 at the closing time. The highest price during the trading period was 2,420 and the lowest recorded bid was listed for 2,315 . The volume for the day was 230.4 K. This history from October 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.92% . The overall trading delta to the current price is 4.26% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 51.2 M | 56.1 M | |
| Net Income Applicable To Common Shares | 2.6 B | 1.4 B |
Alkyl Amines Quarterly Net Working Capital |
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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.
Price Boundaries
Alkyl Amines Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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 23, 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.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (10.72) |
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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.