Anupam Rasayan (India) Price on November 1, 2024
| ANURAS Stock | 732.85 2.80 0.38% |
If you're considering investing in Anupam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Anupam Rasayan stands at 732.85, as last reported on the 29th of November, with the highest price reaching 742.00 and the lowest price hitting 730.00 during the day. Anupam Rasayan India secures Sharpe Ratio (or Efficiency) of -0.0665, which signifies that the company had a -0.0665% return per unit of risk over the last 3 months. Anupam Rasayan India exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anupam Rasayan's Mean Deviation of 0.8137, standard deviation of 1.22, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
At present, Anupam Rasayan's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 3.8 B, whereas Total Stockholder Equity is forecasted to decline to about 14.1 B. . Anupam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Anupam |
Sharpe Ratio = -0.0665
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anupam Rasayan 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 Anupam Rasayan by adding Anupam Rasayan to a well-diversified portfolio.
Price Book 2.8608 | Enterprise Value Ebitda 28.9531 | Price Sales 6.0026 | Shares Float 19.1 M | Wall Street Target Price 710.4445 |
Anupam Rasayan Valuation on November 1, 2024
It is possible to determine the worth of Anupam Rasayan on a given historical date. On November 1, 2024 Anupam was worth 733.4 at the beginning of the trading date compared to the closed value of 733.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anupam Rasayan stock. Still, in general, we apply an absolute valuation method to find Anupam Rasayan'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 Anupam Rasayan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anupam Rasayan's related companies.
| Open | High | Low | Close | Volume | |
| 729.65 | 741.60 | 724.80 | 733.40 | 84,037 | |
11/01/2024 | 733.40 | 733.40 | 733.40 | 733.40 | 12,421 |
| 735.60 | 739.95 | 721.15 | 729.75 | 31,613 |
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Anupam Rasayan Trading Date Momentum on November 1, 2024
| On November 04 2024 Anupam Rasayan India was traded for 729.75 at the closing time. The highest price during the trading period was 739.95 and the lowest recorded bid was listed for 721.15 . The volume for the day was 31.6 K. This history from November 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.50% . The overall trading delta to the current price is 0.23% . |
Anupam Rasayan India Fundamentals Correlations and Trends
By evaluating Anupam Rasayan'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 Anupam Rasayan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anupam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anupam Rasayan Stock history
Anupam Rasayan 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 Anupam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anupam Rasayan India 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 Anupam Rasayan stock prices may prove useful in developing a viable investing in Anupam Rasayan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 108.3 M | 99.1 M | |
| Net Income Applicable To Common Shares | 2.1 B | 2.2 B |
Anupam Rasayan Quarterly Net Working Capital |
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Anupam Rasayan Stock Technical Analysis
Anupam Rasayan 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
Anupam Rasayan Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Anupam Rasayan India 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.
Anupam Rasayan November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Anupam Rasayan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anupam Rasayan shares will generate the highest return on investment. By undertsting and applying Anupam Rasayan stock market strength indicators, traders can identify Anupam Rasayan India entry and exit signals to maximize returns
Anupam Rasayan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anupam Rasayan's price direction in advance. Along with the technical and fundamental analysis of Anupam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anupam 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 | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 18.47 |
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| Volume Indicators |
Complementary Tools for Anupam Stock analysis
When running Anupam Rasayan's price analysis, check to measure Anupam Rasayan'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 Anupam Rasayan is operating at the current time. Most of Anupam Rasayan's value examination focuses on studying past and present price action to predict the probability of Anupam Rasayan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anupam Rasayan's price. Additionally, you may evaluate how the addition of Anupam Rasayan to your portfolios can decrease your overall portfolio volatility.
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