Biofil Chemicals (India) Price on October 31, 2024
| BIOFILCHEM | 62.15 2.39 4.00% |
Below is the normalized historical share price chart for Biofil Chemicals Pharmaceuticals extending back to June 12, 1996. 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 Biofil Chemicals stands at 62.15, as last reported on the 27th of November, with the highest price reaching 62.65 and the lowest price hitting 59.55 during the day.
If you're considering investing in Biofil Stock, it is important to understand the factors that can impact its price. At this point, Biofil Chemicals is very steady. Biofil Chemicals Pha secures Sharpe Ratio (or Efficiency) of 0.0045, which signifies that the company had a 0.0045% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Biofil Chemicals Pharmaceuticals, which you can use to evaluate the volatility of the firm. Please confirm Biofil Chemicals' Risk Adjusted Performance of (0.01), standard deviation of 4.1, and Mean Deviation of 2.64 to double-check if the risk estimate we provide is consistent with the expected return of 0.0193%.
The current year's Common Stock Shares Outstanding is expected to grow to about 16.7 M, whereas Total Stockholder Equity is forecasted to decline to about 119.5 M. . Biofil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 67.0189 | 50 Day MA 71.331 | Beta 2.66 |
Biofil |
Sharpe Ratio = 0.0045
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| Negative Returns | BIOFILCHEM |
Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Biofil 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 Biofil Chemicals by adding Biofil Chemicals to a well-diversified portfolio.
Price Book 5.2865 | Book Value 11.185 | Enterprise Value 973.1 M | Enterprise Value Ebitda 90.9592 | Price Sales 2.1271 |
Biofil Chemicals Valuation on October 31, 2024
It is possible to determine the worth of Biofil Chemicals on a given historical date. On October 31, 2024 Biofil was worth 67.47 at the beginning of the trading date compared to the closed value of 69.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Biofil Chemicals stock. Still, in general, we apply an absolute valuation method to find Biofil 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 Biofil Chemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Biofil Chemicals' related companies.
| Open | High | Low | Close | Volume | |
| 66.79 | 68.50 | 65.81 | 67.15 | 21,656 | |
10/31/2024 | 67.47 | 70.25 | 66.51 | 69.35 | 39,057 |
| 69.35 | 69.35 | 69.35 | 69.35 | 33,951 |
| Backtest Biofil Chemicals | | | Biofil Chemicals History | | | Biofil Chemicals Valuation | Previous | Next |
Biofil Chemicals Trading Date Momentum on October 31, 2024
| On November 01 2024 Biofil Chemicals Pharmaceuticals was traded for 69.35 at the closing time. The highest price during the trading period was 69.35 and the lowest recorded bid was listed for 69.35 . The volume for the day was 34 K. This history from November 1, 2024 did not affect price variability. The overall trading delta to the current price is 5.98% . |
Biofil Chemicals Pha Fundamentals Correlations and Trends
By evaluating Biofil 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 Biofil Chemicals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Biofil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Biofil Chemicals Stock history
Biofil 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 Biofil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Biofil Chemicals Pha 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 Biofil Chemicals stock prices may prove useful in developing a viable investing in Biofil Chemicals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.1 M | 16.7 M | |
| Net Income Applicable To Common Shares | 6.4 M | 9.2 M |
Biofil Chemicals Quarterly Net Working Capital |
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Biofil Chemicals Stock Technical Analysis
Biofil 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
Biofil Chemicals Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Biofil Chemicals Pharmaceuticals 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.
Biofil Chemicals November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Biofil 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 Biofil Chemicals shares will generate the highest return on investment. By undertsting and applying Biofil Chemicals stock market strength indicators, traders can identify Biofil Chemicals Pharmaceuticals entry and exit signals to maximize returns
Biofil Chemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Biofil Chemicals' price direction in advance. Along with the technical and fundamental analysis of Biofil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Biofil 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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 0.233 |
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Complementary Tools for Biofil Stock analysis
When running Biofil Chemicals' price analysis, check to measure Biofil 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 Biofil Chemicals is operating at the current time. Most of Biofil Chemicals' value examination focuses on studying past and present price action to predict the probability of Biofil Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biofil Chemicals' price. Additionally, you may evaluate how the addition of Biofil Chemicals to your portfolios can decrease your overall portfolio volatility.
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