Bhagiradha Chemicals (India) Price on July 19, 2024
| BHAGCHEM | 301.95 6.15 2.08% |
If you're considering investing in Bhagiradha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bhagiradha Chemicals stands at 301.95, as last reported on the 10th of March, with the highest price reaching 305.45 and the lowest price hitting 295.20 during the day. Bhagiradha Chemicals secures Sharpe Ratio (or Efficiency) of -0.0817, which signifies that the company had a -0.0817 % return per unit of standard deviation over the last 3 months. Bhagiradha Chemicals Industries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bhagiradha Chemicals' mean deviation of 1.52, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
At present, Bhagiradha Chemicals' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 2.8 B, whereas Common Stock is forecasted to decline to about 73 M. . Bhagiradha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bhagiradha |
Sharpe Ratio = -0.0817
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bhagiradha Chemicals 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 Bhagiradha Chemicals by adding Bhagiradha Chemicals to a well-diversified portfolio.
Price Book 6.2445 | Book Value 50.388 | Enterprise Value 38.1 B | Enterprise Value Ebitda 73.3923 | Price Sales 9.1245 |
Bhagiradha Chemicals Valuation on July 19, 2024
It is possible to determine the worth of Bhagiradha Chemicals on a given historical date. On July 19, 2024 Bhagiradha was worth 271.83 at the beginning of the trading date compared to the closed value of 263.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bhagiradha Chemicals stock. Still, in general, we apply an absolute valuation method to find Bhagiradha Chemicals' 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 Bhagiradha Chemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bhagiradha Chemicals' related companies.
| Open | High | Low | Close | Volume | |
| 267.96 | 279.87 | 261.93 | 265.43 | 618,285 | |
07/19/2024 | 271.83 | 274.72 | 258.93 | 263.91 | 547,042 |
| 263.91 | 279.52 | 260.43 | 277.64 | 814,778 |
| Backtest Bhagiradha Chemicals | | | Bhagiradha Chemicals History | | | Bhagiradha Chemicals Valuation | Previous | Next |
Bhagiradha Chemicals Trading Date Momentum on July 19, 2024
| On July 22 2024 Bhagiradha Chemicals Industries was traded for 277.64 at the closing time. The highest price during the trading period was 279.52 and the lowest recorded bid was listed for 260.43 . The volume for the day was 814.8 K. This history from July 22, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 5.20% . The overall trading delta to the current price is 35.34% . |
Bhagiradha Chemicals Fundamentals Correlations and Trends
By evaluating Bhagiradha Chemicals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bhagiradha Chemicals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bhagiradha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bhagiradha Chemicals Stock history
Bhagiradha Chemicals 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 Bhagiradha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bhagiradha 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 Bhagiradha Chemicals stock prices may prove useful in developing a viable investing in Bhagiradha Chemicals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 130.5 M | 98.8 M | |
| Net Income Applicable To Common Shares | 411.1 M | 431.7 M |
Bhagiradha Chemicals Quarterly Net Working Capital |
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Bhagiradha Chemicals Stock Technical Analysis
Bhagiradha Chemicals 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
Bhagiradha Chemicals Period Price Range
Low | March 10, 2025
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0.00 | 0.00 |
Bhagiradha Chemicals 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.
Bhagiradha Chemicals March 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Bhagiradha Chemicals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bhagiradha Chemicals shares will generate the highest return on investment. By undertsting and applying Bhagiradha Chemicals stock market strength indicators, traders can identify Bhagiradha Chemicals Industries entry and exit signals to maximize returns
Bhagiradha Chemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bhagiradha Chemicals' price direction in advance. Along with the technical and fundamental analysis of Bhagiradha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bhagiradha 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 | (0.06) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | 0.0054 | |||
| Treynor Ratio | 1.4 |
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Complementary Tools for Bhagiradha Stock analysis
When running Bhagiradha Chemicals' price analysis, check to measure Bhagiradha Chemicals' 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 Bhagiradha Chemicals is operating at the current time. Most of Bhagiradha Chemicals' value examination focuses on studying past and present price action to predict the probability of Bhagiradha Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bhagiradha Chemicals' price. Additionally, you may evaluate how the addition of Bhagiradha Chemicals to your portfolios can decrease your overall portfolio volatility.
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