Chambal Fertilizers (India) Price on October 25, 2024
| CHAMBLFERT | 515.30 17.30 3.47% |
Below is the normalized historical share price chart for Chambal Fertilizers Chemicals extending back to November 03, 1994. 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 Chambal Fertilizers stands at 515.30, as last reported on the 1st of December, with the highest price reaching 516.55 and the lowest price hitting 497.05 during the day.
If you're considering investing in Chambal Stock, it is important to understand the factors that can impact its price. At this point, Chambal Fertilizers is very steady. Chambal Fertilizers secures Sharpe Ratio (or Efficiency) of 0.0024, which signifies that the company had a 0.0024% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Chambal Fertilizers Chemicals, which you can use to evaluate the volatility of the firm. Please confirm Chambal Fertilizers' risk adjusted performance of 0.02, and Mean Deviation of 1.83 to double-check if the risk estimate we provide is consistent with the expected return of 0.0059%.
At this time, Chambal Fertilizers' Stock Based Compensation is most likely to decrease significantly in the upcoming years. The Chambal Fertilizers' current Issuance Of Capital Stock is estimated to increase to about 21.5 M, while Other Stockholder Equity is projected to decrease to roughly 4.3 B. . Chambal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 452.5313 | 50 Day MA 489.577 | Beta 0.919 |
Chambal |
Sharpe Ratio = 0.0024
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| Negative Returns | CHAMBLFERT |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.01 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 Chambal Fertilizers 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 Chambal Fertilizers by adding Chambal Fertilizers to a well-diversified portfolio.
Price Book 2.5165 | Enterprise Value Ebitda 6.4986 | Price Sales 1.2689 | Shares Float 154.8 M | Dividend Share 8 |
Chambal Fertilizers Valuation on October 25, 2024
It is possible to determine the worth of Chambal Fertilizers on a given historical date. On October 25, 2024 Chambal was worth 466.66 at the beginning of the trading date compared to the closed value of 455.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chambal Fertilizers stock. Still, in general, we apply an absolute valuation method to find Chambal Fertilizers' 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 Chambal Fertilizers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chambal Fertilizers' related companies.
| Open | High | Low | Close | Volume | |
| 465.92 | 473.89 | 453.16 | 468.79 | 2,374,361 | |
10/25/2024 | 466.66 | 468.44 | 449.30 | 455.63 | 1,292,155 |
| 449.11 | 455.98 | 438.42 | 440.94 | 3,387,242 |
| Backtest Chambal Fertilizers | | | Chambal Fertilizers History | | | Chambal Fertilizers Valuation | Previous | Next |
Chambal Fertilizers Trading Date Momentum on October 25, 2024
| On October 28 2024 Chambal Fertilizers Chemicals was traded for 440.94 at the closing time. The highest price during the trading period was 455.98 and the lowest recorded bid was listed for 438.42 . The volume for the day was 3.4 M. This history from October 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.22% . The overall trading delta to the current price is 4.65% . |
Chambal Fertilizers Fundamentals Correlations and Trends
By evaluating Chambal Fertilizers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chambal Fertilizers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chambal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chambal Fertilizers Stock history
Chambal Fertilizers 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 Chambal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chambal Fertilizers 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 Chambal Fertilizers stock prices may prove useful in developing a viable investing in Chambal Fertilizers
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 413.7 M | 457.5 M | |
| Net Income Applicable To Common Shares | 11.9 B | 8.5 B |
Chambal Fertilizers Quarterly Net Working Capital |
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Chambal Fertilizers Stock Technical Analysis
Chambal Fertilizers 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
Chambal Fertilizers Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Chambal Fertilizers Chemicals 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.
Chambal Fertilizers December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Chambal Fertilizers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chambal Fertilizers shares will generate the highest return on investment. By undertsting and applying Chambal Fertilizers stock market strength indicators, traders can identify Chambal Fertilizers Chemicals entry and exit signals to maximize returns
Chambal Fertilizers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chambal Fertilizers' price direction in advance. Along with the technical and fundamental analysis of Chambal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chambal 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 | 0.02 | |||
| Jensen Alpha | 0.0186 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3078 |
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Complementary Tools for Chambal Stock analysis
When running Chambal Fertilizers' price analysis, check to measure Chambal Fertilizers' 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 Chambal Fertilizers is operating at the current time. Most of Chambal Fertilizers' value examination focuses on studying past and present price action to predict the probability of Chambal Fertilizers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chambal Fertilizers' price. Additionally, you may evaluate how the addition of Chambal Fertilizers to your portfolios can decrease your overall portfolio volatility.
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