Dhampur Bio (India) Price on November 5, 2024
| DBOL Stock | 126.64 1.10 0.88% |
If you're considering investing in Dhampur Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dhampur Bio stands at 126.64, as last reported on the 27th of November, with the highest price reaching 127.99 and the lowest price hitting 125.12 during the day. Dhampur Bio Organics secures Sharpe Ratio (or Efficiency) of -0.0211, which denotes the company had a -0.0211% return per unit of standard deviation over the last 3 months. Dhampur Bio Organics exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dhampur Bio's Mean Deviation of 2.01, standard deviation of 2.91, and Coefficient Of Variation of (4,992) to check the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 10 B in 2024. Common Stock Shares Outstanding is likely to drop to about 54.8 M in 2024. Dhampur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dhampur |
Sharpe Ratio = -0.0211
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| Negative Returns | DBOL |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dhampur Bio 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 Dhampur Bio by adding Dhampur Bio to a well-diversified portfolio.
Price Book 0.8576 | Book Value 146.374 | Enterprise Value 13.7 B | Enterprise Value Ebitda 11.3353 | Price Sales 0.5013 |
Dhampur Bio Valuation on November 5, 2024
It is possible to determine the worth of Dhampur Bio on a given historical date. On November 5, 2024 Dhampur was worth 128.0 at the beginning of the trading date compared to the closed value of 133.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dhampur Bio stock. Still, in general, we apply an absolute valuation method to find Dhampur Bio'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 Dhampur Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dhampur Bio's related companies.
| Open | High | Low | Close | Volume | |
| 138.56 | 138.56 | 133.10 | 134.16 | 105,408 | |
11/05/2024 | 128.00 | 133.52 | 128.00 | 133.00 | 160,959 |
| 133.50 | 135.40 | 133.48 | 134.84 | 95,956 |
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Dhampur Bio Trading Date Momentum on November 5, 2024
| On November 06 2024 Dhampur Bio Organics was traded for 134.84 at the closing time. The highest price during the trading period was 135.40 and the lowest recorded bid was listed for 133.48 . The volume for the day was 96 K. This history from November 6, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.38% . The overall trading delta to the current price is 5.26% . |
Dhampur Bio Organics Fundamentals Correlations and Trends
By evaluating Dhampur Bio'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 Dhampur Bio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dhampur financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dhampur Bio Stock history
Dhampur Bio 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 Dhampur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dhampur Bio Organics 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 Dhampur Bio stock prices may prove useful in developing a viable investing in Dhampur Bio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 76.3 M | 54.8 M |
Dhampur Bio Quarterly Net Working Capital |
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Dhampur Bio Stock Technical Analysis
Dhampur Bio 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
Dhampur Bio Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Dhampur Bio Organics 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.
Dhampur Bio November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Dhampur Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dhampur Bio shares will generate the highest return on investment. By undertsting and applying Dhampur Bio stock market strength indicators, traders can identify Dhampur Bio Organics entry and exit signals to maximize returns
Dhampur Bio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dhampur Bio's price direction in advance. Along with the technical and fundamental analysis of Dhampur Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dhampur 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) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 0.1219 |
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Additional Tools for Dhampur Stock Analysis
When running Dhampur Bio's price analysis, check to measure Dhampur Bio's 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 Dhampur Bio is operating at the current time. Most of Dhampur Bio's value examination focuses on studying past and present price action to predict the probability of Dhampur Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhampur Bio's price. Additionally, you may evaluate how the addition of Dhampur Bio to your portfolios can decrease your overall portfolio volatility.