DIAMINES AND (India) Price on November 29, 2024
| DIAMINESQ | 512.15 10.10 1.93% |
If you're considering investing in DIAMINES Stock, it is important to understand the factors that can impact its price. As of today, the current price of DIAMINES AND stands at 512.15, as last reported on the 2nd of December, with the highest price reaching 527.50 and the lowest price hitting 509.05 during the day. DIAMINES AND CHEMICALS retains Efficiency (Sharpe Ratio) of -0.0592, which denotes the company had a -0.0592% return per unit of risk over the last 3 months. DIAMINES AND exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DIAMINES AND's Standard Deviation of 2.16, variance of 4.68, and Market Risk Adjusted Performance of (0.15) to check the risk estimate we provide.
At present, DIAMINES AND's Common Stock is projected to increase significantly based on the last few years of reporting. . DIAMINES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DIAMINES |
Sharpe Ratio = -0.0592
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.13 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 DIAMINES AND 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 DIAMINES AND by adding DIAMINES AND to a well-diversified portfolio.
DIAMINES AND Valuation on November 29, 2024
It is possible to determine the worth of DIAMINES AND on a given historical date. On November 29, 2024 DIAMINES was worth 527.5 at the beginning of the trading date compared to the closed value of 512.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DIAMINES AND stock. Still, in general, we apply an absolute valuation method to find DIAMINES AND'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 DIAMINES AND where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DIAMINES AND's related companies.
| Open | High | Low | Close | Volume | |
| 514.85 | 525.00 | 505.35 | 522.25 | 6,462 | |
11/29/2024 | 527.50 | 527.50 | 509.05 | 512.15 | 2,106 |
| 527.50 | 527.50 | 509.05 | 512.15 | 0.00 |
| Backtest DIAMINES AND | | | DIAMINES AND History | | | DIAMINES AND Valuation | Previous | Next |
DIAMINES AND Trading Date Momentum on November 29, 2024
| On December 02 2024 DIAMINES AND CHEMICALS was traded for 512.15 at the closing time. The highest price during the trading period was 527.50 and the lowest recorded bid was listed for 509.05 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not affect price variability. The overall trading delta to the current price is 3.00% . |
DIAMINES AND CHEMICALS Fundamentals Correlations and Trends
By evaluating DIAMINES AND'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 DIAMINES AND's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DIAMINES financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DIAMINES AND Stock history
DIAMINES AND 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 DIAMINES is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DIAMINES AND CHEMICALS 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 DIAMINES AND stock prices may prove useful in developing a viable investing in DIAMINES AND
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.5 M | 7.8 M |
DIAMINES AND Stock Technical Analysis
DIAMINES AND 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
DIAMINES AND Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
DIAMINES AND 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.
DIAMINES AND December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how DIAMINES AND stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DIAMINES AND shares will generate the highest return on investment. By undertsting and applying DIAMINES AND stock market strength indicators, traders can identify DIAMINES AND CHEMICALS entry and exit signals to maximize returns
DIAMINES AND Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DIAMINES AND's price direction in advance. Along with the technical and fundamental analysis of DIAMINES Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DIAMINES 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 | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.16) |
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for DIAMINES Stock analysis
When running DIAMINES AND's price analysis, check to measure DIAMINES AND'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 DIAMINES AND is operating at the current time. Most of DIAMINES AND's value examination focuses on studying past and present price action to predict the probability of DIAMINES AND's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIAMINES AND's price. Additionally, you may evaluate how the addition of DIAMINES AND to your portfolios can decrease your overall portfolio volatility.
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