Atul (India) Price on January 16, 2025
| ATUL Stock | 6,726 3.55 0.05% |
Below is the normalized historical share price chart for Atul Limited extending back to July 01, 2002. 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 Atul stands at 6,726, as last reported on the 22nd of January, with the highest price reaching 6,853 and the lowest price hitting 6,704 during the day.
If you're considering investing in Atul Stock, it is important to understand the factors that can impact its price. Atul Limited secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Atul Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atul's Risk Adjusted Performance of (0.11), mean deviation of 1.32, and Standard Deviation of 1.71 to double-check the risk estimate we provide.
At this time, Atul's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 78.2 B in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 23.7 M in 2025. . Atul Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7 K | 50 Day MA 7.2 K | Beta 0.422 |
Atul |
Sharpe Ratio = -0.1148
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATUL |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atul 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 Atul by adding Atul to a well-diversified portfolio.
Price Book 3.513 | Enterprise Value Ebitda 22.7064 | Price Sales 3.9121 | Shares Float 15.3 M | Wall Street Target Price 8 K |
Related Headline
ICICI Bank Headline on 16th of January 2025
ICICI Bank Expected to Announce Earnings on Wednesday - Mark... by news.google.com
ICICI Bank Expected to Announce Earnings on Wednesday MarketBeat
Atul Valuation on January 16, 2025
It is possible to determine the worth of Atul on a given historical date. On January 16, 2025 Atul was worth 6726.0 at the beginning of the trading date compared to the closed value of 6752.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atul stock. Still, in general, we apply an absolute valuation method to find Atul'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 Atul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atul's related companies.
| Open | High | Low | Close | Volume | |
| 6,734 | 6,777 | 6,691 | 6,756 | 14,288 | |
01/16/2025 | 6,726 | 6,805 | 6,726 | 6,753 | 14,518 |
| 6,715 | 6,765 | 6,666 | 6,692 | 26,895 |
| Backtest Atul | | | Atul History | | | Atul Valuation | Previous | Next |
Atul Trading Date Momentum on January 16, 2025
| On January 17 2025 Atul Limited was traded for 6,692 at the closing time. The highest price during the trading period was 6,765 and the lowest recorded bid was listed for 6,666 . The volume for the day was 26.9 K. This history from January 17, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.89% . The overall trading delta to the current price is 0.33% . |
Atul Limited Fundamentals Correlations and Trends
By evaluating Atul'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 Atul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atul financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atul Stock history
Atul 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 Atul is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atul Limited 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 Atul stock prices may prove useful in developing a viable investing in Atul
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.5 M | 23.7 M | |
| Net Income Applicable To Common Shares | 46 M | 43.7 M |
Atul Quarterly Net Working Capital |
|
Atul Stock Technical Analysis
Atul 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
Atul Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Atul Limited 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.
Atul January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Atul stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atul shares will generate the highest return on investment. By undertsting and applying Atul stock market strength indicators, traders can identify Atul Limited entry and exit signals to maximize returns
Atul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atul's price direction in advance. Along with the technical and fundamental analysis of Atul Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atul 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 | (0.11) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 5.51 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Atul Stock Analysis
When running Atul's price analysis, check to measure Atul'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 Atul is operating at the current time. Most of Atul's value examination focuses on studying past and present price action to predict the probability of Atul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atul's price. Additionally, you may evaluate how the addition of Atul to your portfolios can decrease your overall portfolio volatility.