Chemcon Speciality (India) Price on November 22, 2024
| CHEMCON Stock | 242.47 7.17 3.05% |
If you're considering investing in Chemcon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chemcon Speciality stands at 242.47, as last reported on the 30th of November, with the highest price reaching 244.40 and the lowest price hitting 234.00 during the day. Chemcon Speciality secures Sharpe Ratio (or Efficiency) of -0.0635, which signifies that the company had a -0.0635% return per unit of standard deviation over the last 3 months. Chemcon Speciality Chemicals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chemcon Speciality's risk adjusted performance of (0.06), and Mean Deviation of 1.31 to double-check the risk estimate we provide.
At this time, Chemcon Speciality's Common Stock Shares Outstanding is very stable compared to the past year. As of the 30th of November 2024, Other Stockholder Equity is likely to grow to about 1.5 B, while Total Stockholder Equity is likely to drop about 2.5 B. . Chemcon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chemcon |
Sharpe Ratio = -0.0635
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| Negative Returns | CHEMCON |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chemcon Speciality 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 Chemcon Speciality by adding Chemcon Speciality to a well-diversified portfolio.
Price Book 1.8199 | Book Value 133.402 | Enterprise Value 7.4 B | Enterprise Value Ebitda 18.3743 | Price Sales 4.229 |
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Chemcon Speciality Valuation on November 22, 2024
It is possible to determine the worth of Chemcon Speciality on a given historical date. On November 22, 2024 Chemcon was worth 229.75 at the beginning of the trading date compared to the closed value of 228.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chemcon Speciality stock. Still, in general, we apply an absolute valuation method to find Chemcon Speciality'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 Chemcon Speciality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chemcon Speciality's related companies.
| Open | High | Low | Close | Volume | |
| 233.95 | 233.95 | 227.00 | 228.04 | 33,524 | |
11/22/2024 | 229.75 | 232.95 | 225.81 | 228.78 | 25,000 |
| 234.00 | 234.00 | 226.58 | 227.95 | 41,339 |
| Backtest Chemcon Speciality | | | Chemcon Speciality History | | | Chemcon Speciality Valuation | Previous | Next |
Chemcon Speciality Trading Date Momentum on November 22, 2024
| On November 25 2024 Chemcon Speciality Chemicals was traded for 227.95 at the closing time. The highest price during the trading period was 234.00 and the lowest recorded bid was listed for 226.58 . The volume for the day was 41.3 K. This history from November 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.36% . The overall trading delta to the current price is 2.92% . |
Chemcon Speciality Fundamentals Correlations and Trends
By evaluating Chemcon Speciality'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 Chemcon Speciality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chemcon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chemcon Speciality Stock history
Chemcon Speciality 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 Chemcon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chemcon Speciality 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 Chemcon Speciality stock prices may prove useful in developing a viable investing in Chemcon Speciality
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.6 M | 38.2 M | |
| Net Income Applicable To Common Shares | 633.8 M | 464.1 M |
Chemcon Speciality Quarterly Net Working Capital |
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Chemcon Speciality Stock Technical Analysis
Chemcon Speciality 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
Chemcon Speciality Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Chemcon Speciality 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.
Chemcon Speciality November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Chemcon Speciality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chemcon Speciality shares will generate the highest return on investment. By undertsting and applying Chemcon Speciality stock market strength indicators, traders can identify Chemcon Speciality Chemicals entry and exit signals to maximize returns
Chemcon Speciality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chemcon Speciality's price direction in advance. Along with the technical and fundamental analysis of Chemcon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chemcon 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 | (0.23) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.41) |
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Other Information on Investing in Chemcon Stock
Chemcon Speciality financial ratios help investors to determine whether Chemcon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chemcon with respect to the benefits of owning Chemcon Speciality security.