DMCC SPECIALITY (India) Price on August 14, 2024

DMCC Stock   381.65  18.55  5.11%   
If you're considering investing in DMCC Stock, it is important to understand the factors that can impact its price. As of today, the current price of DMCC SPECIALITY stands at 381.65, as last reported on the 16th of December 2024, with the highest price reaching 397.00 and the lowest price hitting 362.55 during the day. DMCC SPECIALITY appears to be very steady, given 3 months investment horizon. DMCC SPECIALITY CHEMICALS retains Efficiency (Sharpe Ratio) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. By reviewing DMCC SPECIALITY's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize DMCC SPECIALITY's Market Risk Adjusted Performance of 0.42, downside deviation of 2.15, and Coefficient Of Variation of 655.69 to check if our risk estimates are consistent with your expectations.
  
At this time, DMCC SPECIALITY's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 207.1 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.2 B in 2024. . DMCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1522

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Estimated Market Risk

 3.42
  actual daily
30
70% of assets are more volatile

Expected Return

 0.52
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average DMCC SPECIALITY is performing at about 11% 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 DMCC SPECIALITY by adding it to a well-diversified portfolio.
Price Book
4.4598
Book Value
85.531
Enterprise Value
10 B
Enterprise Value Ebitda
20.6117
Price Sales
2.7017

DMCC SPECIALITY Main Headline on 14th of August 2024

DMCC Speciality Chemicals Q1 Results Live Profit Falls by 56.32 percent YoY Company Business News Mint

DMCC SPECIALITY Valuation on August 14, 2024

It is possible to determine the worth of DMCC SPECIALITY on a given historical date. On August 14, 2024 DMCC was worth 289.1 at the beginning of the trading date compared to the closed value of 286.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DMCC SPECIALITY stock. Still, in general, we apply an absolute valuation method to find DMCC 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 DMCC SPECIALITY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DMCC SPECIALITY's related companies.
 Open High Low Close Volume
  299.12    308.58    285.97    291.60    47,596  
08/14/2024
  289.10    293.39    283.72    286.96    18,094  
  288.46    296.68    281.03    282.18    48,527  
Backtest DMCC SPECIALITY  |  DMCC SPECIALITY History  |  DMCC SPECIALITY Valuation   PreviousNext  
Open Value
289.1
278.85
Downside
286.96
Closing Value
299.35
Upside

DMCC SPECIALITY Trading Date Momentum on August 14, 2024

On August 16 2024 DMCC SPECIALITY CHEMICALS was traded for  282.18  at the closing time. The highest price during the trading period was 296.68  and the lowest recorded bid was listed for  281.03 . The volume for the day was 48.5 K. This history from August 16, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.67% . The overall trading delta to the current price is 1.74% .

DMCC SPECIALITY CHEMICALS Fundamentals Correlations and Trends

By evaluating DMCC 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 DMCC SPECIALITY's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DMCC financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About DMCC SPECIALITY Stock history

DMCC 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 DMCC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DMCC SPECIALITY 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 DMCC SPECIALITY stock prices may prove useful in developing a viable investing in DMCC SPECIALITY
Last ReportedProjected for Next Year
Common Stock Shares Outstanding28.7 M25.7 M

DMCC SPECIALITY Stock Technical Analysis

DMCC 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.
A focus of DMCC SPECIALITY technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DMCC SPECIALITY trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

DMCC SPECIALITY Period Price Range

Low
December 16, 2024
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High

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DMCC 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.

DMCC SPECIALITY December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how DMCC 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 DMCC SPECIALITY shares will generate the highest return on investment. By undertsting and applying DMCC SPECIALITY stock market strength indicators, traders can identify DMCC SPECIALITY CHEMICALS entry and exit signals to maximize returns

DMCC SPECIALITY Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for DMCC SPECIALITY's price direction in advance. Along with the technical and fundamental analysis of DMCC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DMCC 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.

Additional Tools for DMCC Stock Analysis

When running DMCC SPECIALITY's price analysis, check to measure DMCC SPECIALITY'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 DMCC SPECIALITY is operating at the current time. Most of DMCC SPECIALITY's value examination focuses on studying past and present price action to predict the probability of DMCC SPECIALITY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMCC SPECIALITY's price. Additionally, you may evaluate how the addition of DMCC SPECIALITY to your portfolios can decrease your overall portfolio volatility.