CCL Products (India) Price on June 13, 2024
| CCL Stock | 791.45 2.70 0.34% |
Below is the normalized historical share price chart for CCL Products Limited extending back to June 07, 2004. 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 CCL Products stands at 791.45, as last reported on the 1st of December, with the highest price reaching 799.00 and the lowest price hitting 772.30 during the day.
If you're considering investing in CCL Stock, it is important to understand the factors that can impact its price. At this point, CCL Products is very steady. CCL Products Limited secures Sharpe Ratio (or Efficiency) of 0.0602, which signifies that the company had a 0.0602% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for CCL Products Limited, which you can use to evaluate the volatility of the entity. Please confirm CCL Products' Mean Deviation of 1.9, coefficient of variation of 1493.87, and Downside Deviation of 1.91 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
At present, CCL Products' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 37.1 B, whereas Common Stock is forecasted to decline to about 235.8 M. . CCL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 638.8525 | 50 Day MA 689.873 | Beta 0.236 |
CCL |
Sharpe Ratio = 0.0602
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CCL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average CCL Products is performing at about 4% of its full potential. 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 CCL Products by adding it to a well-diversified portfolio.
Price Book 5.8306 | Enterprise Value Ebitda 24.7167 | Price Sales 3.6271 | Shares Float 69.2 M | Dividend Share 2 |
CCL Products Valuation on June 13, 2024
It is possible to determine the worth of CCL Products on a given historical date. On June 13, 2024 CCL was worth 602.07 at the beginning of the trading date compared to the closed value of 606.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CCL Products stock. Still, in general, we apply an absolute valuation method to find CCL Products' 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 CCL Products where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CCL Products' related companies.
| Open | High | Low | Close | Volume | |
| 605.11 | 614.43 | 598.23 | 602.07 | 563,797 | |
06/13/2024 | 602.07 | 612.04 | 597.38 | 606.50 | 536,993 |
| 608.30 | 614.28 | 600.72 | 604.76 | 260,778 |
| Backtest CCL Products | | | CCL Products History | | | CCL Products Valuation | Previous | Next |
CCL Products Trading Date Momentum on June 13, 2024
| On June 14 2024 CCL Products Limited was traded for 604.76 at the closing time. The highest price during the trading period was 614.28 and the lowest recorded bid was listed for 600.72 . The volume for the day was 260.8 K. This history from June 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.29% . The overall trading delta to the current price is 1.18% . |
CCL Products Limited Fundamentals Correlations and Trends
By evaluating CCL Products' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CCL Products' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CCL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CCL Products Stock history
CCL Products 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 CCL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CCL Products 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 CCL Products stock prices may prove useful in developing a viable investing in CCL Products
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 133.3 M | 146.3 M | |
| Net Income Applicable To Common Shares | 3.1 B | 1.7 B |
CCL Products Quarterly Net Working Capital |
|
CCL Products Stock Technical Analysis
CCL Products 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
CCL Products Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
CCL Products 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.
CCL Products December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how CCL Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CCL Products shares will generate the highest return on investment. By undertsting and applying CCL Products stock market strength indicators, traders can identify CCL Products Limited entry and exit signals to maximize returns
CCL Products Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CCL Products' price direction in advance. Along with the technical and fundamental analysis of CCL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CCL 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 | 0.0585 | |||
| Jensen Alpha | 0.0733 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | 0.2127 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CCL Stock analysis
When running CCL Products' price analysis, check to measure CCL Products' 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 CCL Products is operating at the current time. Most of CCL Products' value examination focuses on studying past and present price action to predict the probability of CCL Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCL Products' price. Additionally, you may evaluate how the addition of CCL Products to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |